Dpi Holdings Berhad (0205) - Net Assets

Latest as of May 2026: RM101.32 Million MYR ≈ $25.44 Million USD

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. Check 0205 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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

Dpi Holdings Berhad - Net Assets Trend (2016–2026)

This chart illustrates how Dpi Holdings Berhad's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see 0205 market cap overview.

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. Also explore net asset growth rate of Dpi Holdings Berhad to track the company's year-over-year net asset growth rate.

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		 --

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.

Current Equity Component Breakdown (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
Beamr Imaging Ltd. Ordinary Share
NASDAQ:BMR
 $19.26 Million
Dong Il Steel MFG Co Ltd
KO:002690
 $19.26 Million
ZECON Bhd
KLSE:7028
 $19.27 Million
TryHard Holdings Limited Ordinary Shares
NASDAQ:THH
 $19.27 Million
Matching Maximize Solution Public Company Limited
BK:MATCH
 $19.25 Million
Newretail Co Ltd
TWO:3085
 $19.24 Million
Barfresh Food Group Inc
NASDAQ:BRFH
 $19.24 Million
PRODWAYS GROUP
PA:ALPWG
 $19.24 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: $662,166,893
  • Average return on equity (ROE) among peers: -0.68%

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) $127.31 Million 6.99% 0.22x $18.51 Million
Sersol Bhd (0055) $15.79 Million 1.27% 0.30x $8.08 Million
ES Ceramics Technology Bhd (0100) $197.03 Million 3.27% 0.74x $31.96 Million
Asia Poly Holdings Bhd (0105) $79.45 Million 0.81% 0.34x $25.15 Million
Comfort Gloves Bhd (2127) $103.56 Million -36.66% 0.92x $23.99 Million
Hexza Corporation Bhd (3298) $349.42 Million 1.75% 0.04x $55.75 Million
Ancom Berhad (4758) $582.15 Million 14.00% 1.11x $225.54 Million
Paos Holdings Bhd (5022) $88.25 Million 0.11% 0.67x $12.74 Million
Hartalega Holdings Bhd (5168) $4.42 Billion 2.33% 0.11x $1.00 Billion

About Dpi Holdings Berhad

KLSE:0205 Malaysia Specialty Chemicals
Market Cap
$19.25 Million
RM76.66 Million MYR
Market Cap Rank
#25318 Global
#700 in Malaysia
Share Price
RM0.11
Change (1 day)
+0.00%
52-Week Range
RM0.10 - RM0.13
All Time High
RM0.50
Categories
Companies in Malaysia Specialty Chemicals
About

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