Mtag Group Berhad
MTAG Group Berhad, an investment holding company, provides labels and stickers printing, and material converting services in Malaysia and internationally. It operates through three segments: Converting, Distribution, and Investment Holding. The company offers ferrous metal products including mild, carbon, and stainless steel, and cast iron; non-ferrous metal products, which includes aluminum, cop… Read more
Mtag Group Berhad (0213) - Net Assets
Latest net assets as of June 2025: RM218.31 Million MYR
Based on the latest financial reports, Mtag Group Berhad (0213) has net assets worth RM218.31 Million MYR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM244.47 Million) and total liabilities (RM26.16 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 | RM218.31 Million |
| % of Total Assets | 89.3% |
| Annual Growth Rate | 21.41% |
| 5-Year Change | 13.17% |
| 10-Year Change | N/A |
| Growth Volatility | 25.95 |
Mtag Group Berhad - Net Assets Trend (2016–2025)
This chart illustrates how Mtag Group 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 Mtag Group Berhad (2016–2025)
The table below shows the annual net assets of Mtag Group Berhad from 2016 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | RM218.31 Million | -0.85% |
| 2024-06-30 | RM220.17 Million | +3.12% |
| 2023-06-30 | RM213.52 Million | +5.42% |
| 2022-06-30 | RM202.54 Million | +4.99% |
| 2021-06-30 | RM192.91 Million | +7.33% |
| 2020-06-30 | RM179.74 Million | +80.15% |
| 2019-06-30 | RM99.77 Million | +30.73% |
| 2018-06-30 | RM76.32 Million | +32.25% |
| 2017-06-30 | RM57.71 Million | +51.55% |
| 2016-06-30 | RM38.08 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Mtag Group 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 293.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM139.67 Million | 63.98% |
| Other Components | RM78.64 Million | 36.02% |
| Total Equity | RM218.31 Million | 100.00% |
Mtag Group Berhad Competitors by Market Cap
The table below lists competitors of Mtag Group Berhad ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cubic Korea Inc
KQ:021650
|
$9.73 Million |
|
Royal Plus PCL
BK:PLUS
|
$9.73 Million |
|
SSH Communications Security Oyj
HE:SSH1V
|
$9.74 Million |
|
Tigers Realm Coal Ltd
AU:TIG
|
$9.74 Million |
|
EMB Mission Bound AB (publ)
ST:NAVIGO-STAM
|
$9.73 Million |
|
Optimi Health Corp
OTCQX:OPTHF
|
$9.73 Million |
|
Tennessee Valley Financial Holdings Inc
PINK:TVLF
|
$9.73 Million |
|
Ostasiatiske Kompagni A/S
CO:OKEAC
|
$9.73 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mtag Group Berhad's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 220,172,900 to 218,305,584, a change of -1,867,316 (-0.8%).
- Net income of 12,348,613 contributed positively to equity growth.
- Dividend payments of 13,593,824 reduced retained earnings.
- Share repurchases of 589,211 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM12.35 Million | +5.66% |
| Dividends Paid | RM13.59 Million | -6.23% |
| Share Repurchases | RM589.21K | -0.27% |
| Other Changes | RM-32.89K | -0.02% |
| Total Change | RM- | -0.85% |
Book Value vs Market Value Analysis
This analysis compares Mtag Group 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: 0.75x
- 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 3.87x to 0.75x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-06-30 | RM0.06 | RM0.24 | x |
| 2017-06-30 | RM0.09 | RM0.24 | x |
| 2018-06-30 | RM0.12 | RM0.24 | x |
| 2019-06-30 | RM0.16 | RM0.24 | x |
| 2020-06-30 | RM0.26 | RM0.24 | x |
| 2021-06-30 | RM0.28 | RM0.24 | x |
| 2022-06-30 | RM0.30 | RM0.24 | x |
| 2023-06-30 | RM0.31 | RM0.24 | x |
| 2024-06-30 | RM0.32 | RM0.24 | x |
| 2025-06-30 | RM0.32 | RM0.24 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mtag Group 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): 5.66%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 16.83%
- • Asset Turnover: 0.30x
- • Equity Multiplier: 1.12x
- Recent ROE (5.66%) is below the historical average (25.42%), 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 | 41.73% | 12.51% | 1.44x | 2.32x | RM12.08 Million |
| 2017 | 39.21% | 12.13% | 1.46x | 2.21x | RM16.86 Million |
| 2018 | 62.25% | 25.34% | 1.65x | 1.49x | RM39.87 Million |
| 2019 | 33.03% | 17.34% | 1.38x | 1.38x | RM22.97 Million |
| 2020 | 16.80% | 18.17% | 0.82x | 1.12x | RM12.22 Million |
| 2021 | 17.43% | 17.36% | 0.90x | 1.11x | RM14.33 Million |
| 2022 | 14.85% | 16.70% | 0.77x | 1.15x | RM9.83 Million |
| 2023 | 14.08% | 19.54% | 0.67x | 1.07x | RM8.72 Million |
| 2024 | 9.21% | 19.14% | 0.45x | 1.07x | RM-1.73 Million |
| 2025 | 5.66% | 16.83% | 0.30x | 1.12x | RM-9.48 Million |
Industry Comparison
This section compares Mtag Group Berhad's net assets metrics with peer companies in the Specialty Business Services industry.
Industry Context
- Industry: Specialty Business Services
- Average net assets among peers: $158,527,587
- Average return on equity (ROE) among peers: -4.77%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mtag Group Berhad (0213) | RM218.31 Million | 41.73% | 0.12x | $9.73 Million |
| GFM Services Bhd (0039) | $124.98 Million | 8.01% | 3.10x | $11.19 Million |
| Efficient E Solutions Bhd (0064) | $137.94 Million | -5.50% | 0.01x | $2.71 Million |
| Scicom MSC Bhd (0099) | $52.06 Million | 16.01% | 0.18x | $41.53 Million |
| Advance Information Marketing Bhd (0122) | $12.53 Million | -41.20% | 0.26x | $1.32 Million |
| Frontken Corporation Bhd (0128) | $467.03 Million | 17.55% | 0.32x | $1.22 Billion |
| Xox Networks Bhd (0140) | $35.23 Million | -21.45% | 0.14x | $2.19 Million |
| MClean Technologies Bhd (0167) | $21.04 Million | -39.09% | 1.63x | $11.63 Million |
| KJTS (0293) | $28.69 Million | 20.60% | 1.15x | $48.60 Million |
| Fima Corporation Bhd (3107) | $547.24 Million | 2.14% | 0.15x | $22.52 Million |