Dpi Holdings Berhad Net Assets
Dpi Holdings Berhad net assets. Based on the latest financial reports, Dpi Holdings Berhad (0205) has net assets worth RM101.32 Million MYR (≈ $25.44 Million USD) as of May 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM161.50 Million ≈ $40.55 Million USD) and total liabilities (RM60.18 Million ≈ $15.11 Million USD). 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. See net asset quality index of Dpi Holdings Berhad to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM101.32 Million |
| % of Total Assets | 62.74% |
| Annual Growth Rate | 14.33% |
| 5-Year Change | 22.51% |
| 10-Year Change | 298.93% |
| Growth Volatility | 31.11 |
Net Assets of Dpi Holdings Berhad (2016–2026)
Net assets of Dpi Holdings Berhad from 2016 to 2026. This chart illustrates how Dpi Holdings Berhad's net assets have evolved over time, based on quarterly financial data. Also explore how fast is Dpi Holdings Berhad growing its equity to track the company's year-over-year net asset growth rate.
Annual Net Assets for Dpi Holdings Berhad (2016–2026)
The table below shows the annual net assets of Dpi Holdings Berhad from 2016 to 2026. For live market cap and overall valuation, see Dpi Holdings Berhad market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2026-05-31 | RM101.32 Million ≈ $25.44 Million |
+12.04% |
| 2025-05-31 | RM90.43 Million ≈ $22.70 Million |
+2.01% |
| 2024-05-31 | RM88.65 Million ≈ $22.26 Million |
+4.35% |
| 2023-05-31 | RM84.96 Million ≈ $21.33 Million |
+2.73% |
| 2022-05-31 | RM82.70 Million ≈ $20.76 Million |
+2.31% |
| 2021-05-31 | RM80.83 Million ≈ $20.29 Million |
+10.56% |
| 2020-05-31 | RM73.11 Million ≈ $18.36 Million |
+3.03% |
| 2019-05-31 | RM70.96 Million ≈ $17.82 Million |
+105.28% |
| 2018-05-31 | RM34.57 Million ≈ $8.68 Million |
+36.10% |
| 2017-05-31 | RM25.40 Million ≈ $6.38 Million |
-4.39% |
| 2016-05-31 | RM26.57 Million ≈ $6.67 Million |
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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 202.4% over the analyzed period, indicating profitable operations and earnings retention.
Dpi Holdings Berhad Net Assets Breakdown (May 2026)
Dpi Holdings Berhad net assets breakdown by equity component as of May 2026.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM58.20 Million | 60.77% |
| Other Components | RM37.57 Million | 39.23% |
| Total Equity | RM95.77 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 |
|---|---|
|
Matricelf Ltd
TA:MTLF
|
$19.25 Million |
|
DE&T Co. Ltd
KQ:079810
|
$19.27 Million |
|
TryHard Holdings Limited Ordinary Shares
NASDAQ:THH
|
$19.27 Million |
|
Blossom M&C Co. Ltd
KQ:263920
|
$19.28 Million |
|
PRODWAYS GROUP
PA:ALPWG
|
$19.24 Million |
|
Law Debenture Corp
LSE:LWDB
|
$19.22 Million |
|
17 Education Technology Group Inc
NASDAQ:YQ
|
$19.22 Million |
|
Promimic AB
ST:PRO
|
$19.21 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 2025 to 2026, total equity changed from 90,430,980 to 95,772,000, a change of 5,341,020 (5.9%).
- Net income of 6,840,000 contributed positively to equity growth.
- Dividend payments of 1,460,000 reduced retained earnings.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM6.84 Million | +7.14% |
| Dividends Paid | RM1.46 Million | -1.52% |
| Other Changes | RM-38.98K | -0.04% |
| Total Change | RM- | 5.91% |
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: 0.80x
- 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 2.89x to 0.80x 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 | RM0.11 | x |
| 2017-05-31 | RM0.03 | RM0.11 | x |
| 2018-05-31 | RM0.05 | RM0.11 | x |
| 2019-05-31 | RM0.10 | RM0.11 | x |
| 2020-05-31 | RM0.10 | RM0.11 | x |
| 2021-05-31 | RM0.11 | RM0.11 | x |
| 2022-05-31 | RM0.11 | RM0.11 | x |
| 2023-05-31 | RM0.12 | RM0.11 | x |
| 2024-05-31 | RM0.12 | RM0.11 | x |
| 2025-05-31 | RM0.12 | RM0.11 | x |
| 2026-05-31 | RM0.13 | RM0.11 | 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): 7.14%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.20%
- • Asset Turnover: 1.01x
- • Equity Multiplier: 1.69x
- Recent ROE (7.14%) is below the historical average (15.03%), 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 |
| 2026 | 7.14% | 4.20% | 1.01x | 1.69x | RM-2.74 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: $265,223,093
- Average return on equity (ROE) among peers: -5.96%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dpi Holdings Berhad (0205) | RM101.32 Million | 27.93% | 0.59x | $19.25 Million |
| Karyon Industries Bhd (0054) | $120.22 Million | 5.33% | 0.26x | $16.72 Million |
| Sersol Bhd (0055) | $18.74 Million | -18.23% | 0.33x | $8.08 Million |
| ES Ceramics Technology Bhd (0100) | $32.96 Million | 16.97% | 0.13x | $39.06 Million |
| Asia Poly Holdings Bhd (0105) | $164.45 Million | -4.86% | 0.42x | $23.82 Million |
| Comfort Gloves Bhd (2127) | $43.51 Million | -88.92% | 2.14x | $30.53 Million |
| Hexza Corporation Bhd (3298) | $220.01 Million | 7.27% | 0.11x | $54.72 Million |
| Ancom Berhad (4758) | $428.26 Million | 15.92% | 1.62x | $211.26 Million |
| Paos Holdings Bhd (5022) | $88.21 Million | -3.62% | 0.17x | $11.14 Million |
| Hartalega Holdings Bhd (5168) | $1.27 Billion | 16.51% | 0.15x | $1.06 Billion |
About 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