Dpi Holdings Berhad
DPI Holdings Berhad, an investment holding company, develops, manufactures, packages, and distributes aerosol products in Malaysia and internationally. The company operates through five segments: Aerosol Products, Solvents and Thinners, Plastic Products, Fast moving consumer goods, and Others segments. It also engages in private label manufacturing business; the trading of solvents and thinners; … Read more
Dpi Holdings Berhad (0205) - Net Assets
Latest net assets as of November 2025: RM92.92 Million MYR
Based on the latest financial reports, Dpi Holdings Berhad (0205) has net assets worth RM92.92 Million MYR as of November 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM134.52 Million) and total liabilities (RM41.60 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM92.92 Million |
| % of Total Assets | 69.07% |
| Annual Growth Rate | 14.58% |
| 5-Year Change | 11.88% |
| 10-Year Change | N/A |
| Growth Volatility | 32.74 |
Dpi Holdings Berhad - Net Assets Trend (2016–2025)
This chart illustrates how Dpi Holdings Berhad's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Dpi Holdings Berhad (2016–2025)
The table below shows the annual net assets of Dpi Holdings Berhad from 2016 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-05-31 | RM90.43 Million | +2.01% |
| 2024-05-31 | RM88.65 Million | +4.35% |
| 2023-05-31 | RM84.96 Million | +2.73% |
| 2022-05-31 | RM82.70 Million | +2.31% |
| 2021-05-31 | RM80.83 Million | +10.56% |
| 2020-05-31 | RM73.11 Million | +3.03% |
| 2019-05-31 | RM70.96 Million | +105.28% |
| 2018-05-31 | RM34.57 Million | +36.10% |
| 2017-05-31 | RM25.40 Million | -4.39% |
| 2016-05-31 | RM26.57 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Dpi Holdings Berhad's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 25.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (May 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM24.12 Million | 26.68% |
| Common Stock | RM66.26 Million | 73.27% |
| Other Components | RM49.37K | 0.05% |
| Total Equity | RM90.43 Million | 100.00% |
Dpi Holdings Berhad Competitors by Market Cap
The table below lists competitors of Dpi Holdings Berhad ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
INTERDIGITAL (IDI.SG)
STU:IDI
|
$3.10 Million |
|
Mantle Minerals Ltd
AU:MTL
|
$3.10 Million |
|
Niraj Cement Structurals Limited
NSE:NIRAJ
|
$3.10 Million |
|
Future Mineral Resources Inc.
TO:FMR
|
$3.10 Million |
|
Kordellos Ch. Bros S.A
AT:KORDE
|
$3.10 Million |
|
Pardee Resources Co
PINK:PDER
|
$3.10 Million |
|
Klarsen SA
PA:ALKLA
|
$3.10 Million |
|
Rolta India Limited
NSE:ROLTA
|
$3.10 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dpi Holdings Berhad's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 88,575,002 to 90,430,980, a change of 1,855,978 (2.1%).
- Net income of 2,606,340 contributed positively to equity growth.
- Dividend payments of 730,100 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM2.61 Million | +2.88% |
| Dividends Paid | RM730.10K | -0.81% |
| Other Changes | RM-20.26K | -0.02% |
| Total Change | RM- | 2.10% |
Book Value vs Market Value Analysis
This analysis compares Dpi Holdings Berhad's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.81x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.75x to 0.81x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-05-31 | RM0.04 | RM0.10 | x |
| 2017-05-31 | RM0.03 | RM0.10 | x |
| 2018-05-31 | RM0.05 | RM0.10 | x |
| 2019-05-31 | RM0.10 | RM0.10 | x |
| 2020-05-31 | RM0.10 | RM0.10 | x |
| 2021-05-31 | RM0.11 | RM0.10 | x |
| 2022-05-31 | RM0.11 | RM0.10 | x |
| 2023-05-31 | RM0.12 | RM0.10 | x |
| 2024-05-31 | RM0.12 | RM0.10 | x |
| 2025-05-31 | RM0.12 | RM0.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dpi Holdings Berhad utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.88%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.79%
- • Asset Turnover: 0.72x
- • Equity Multiplier: 1.44x
- Recent ROE (2.88%) is below the historical average (15.82%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 27.93% | 15.81% | 1.09x | 1.62x | RM4.76 Million |
| 2017 | 36.57% | 18.82% | 1.13x | 1.72x | RM6.75 Million |
| 2018 | 43.86% | 30.14% | 1.18x | 1.23x | RM11.70 Million |
| 2019 | 9.01% | 13.02% | 0.64x | 1.08x | RM-701.40K |
| 2020 | 8.26% | 14.47% | 0.53x | 1.07x | RM-1.27 Million |
| 2021 | 14.67% | 18.99% | 0.69x | 1.12x | RM3.78 Million |
| 2022 | 6.24% | 10.18% | 0.55x | 1.11x | RM-3.11 Million |
| 2023 | 3.44% | 5.66% | 0.56x | 1.09x | RM-5.57 Million |
| 2024 | 5.31% | 8.43% | 0.57x | 1.10x | RM-4.16 Million |
| 2025 | 2.88% | 2.79% | 0.72x | 1.44x | RM-6.44 Million |
Industry Comparison
This section compares Dpi Holdings Berhad's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $139,830,585
- Average return on equity (ROE) among peers: 1.29%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dpi Holdings Berhad (0205) | RM92.92 Million | 27.93% | 0.45x | $3.10 Million |
| Karyon Industries Bhd (0054) | $110.89 Million | 6.81% | 0.30x | $6.87 Million |
| Sersol Bhd (0055) | $22.15 Million | -57.28% | 0.21x | $2.78 Million |
| ES Ceramics Technology Bhd (0100) | $185.22 Million | 0.32% | 0.74x | $8.07 Million |
| Asia Poly Holdings Bhd (0105) | $34.93 Million | 13.19% | 0.90x | $6.67 Million |
| Polymer Link Holdings Berhad (0381) | $80.14 Million | 18.72% | 0.81x | $5.16 Million |
| Comfort Gloves Bhd (2127) | $180.74 Million | 12.99% | 0.10x | $9.64 Million |
| Hexza Corporation Bhd (3298) | $241.54 Million | 9.20% | 0.09x | $20.45 Million |
| Ancom Berhad (4758) | $303.31 Million | 5.76% | 2.77x | $107.88 Million |
| Paos Holdings Bhd (5022) | $99.55 Million | 1.86% | 0.07x | $2.81 Million |