Mtag Group Berhad Net Assets
Mtag Group Berhad net assets. Based on the latest financial reports, Mtag Group Berhad (0213) has net assets worth RM225.81 Million MYR (≈ $56.69 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM236.80 Million ≈ $59.45 Million USD) and total liabilities (RM10.99 Million ≈ $2.76 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. Also explore 0213 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM225.81 Million |
| % of Total Assets | 95.36% |
| Annual Growth Rate | 19.49% |
| 5-Year Change | 11.49% |
| 10-Year Change | 291.28% |
| Growth Volatility | 25.37 |
Net Assets of Mtag Group Berhad (2016–2026)
Net assets of Mtag Group Berhad from 2016 to 2026. This chart illustrates how Mtag Group Berhad's net assets have evolved over time, based on quarterly financial data. See Mtag Group Berhad balance sheet independence to measure how much of total assets are equity-financed.
Annual Net Assets for Mtag Group Berhad (2016–2026)
The table below shows the annual net assets of Mtag Group Berhad from 2016 to 2026. For live market cap and overall valuation, see 0213 market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2026-06-30 | RM225.81 Million ≈ $56.69 Million |
+3.44% |
| 2025-06-30 | RM218.31 Million ≈ $54.81 Million |
-0.85% |
| 2024-06-30 | RM220.17 Million ≈ $55.28 Million |
+3.12% |
| 2023-06-30 | RM213.52 Million ≈ $53.61 Million |
+5.42% |
| 2022-06-30 | RM202.54 Million ≈ $50.85 Million |
+4.99% |
| 2021-06-30 | RM192.91 Million ≈ $48.43 Million |
+7.33% |
| 2020-06-30 | RM179.74 Million ≈ $45.13 Million |
+80.15% |
| 2019-06-30 | RM99.77 Million ≈ $25.05 Million |
+30.73% |
| 2018-06-30 | RM76.32 Million ≈ $19.16 Million |
+32.25% |
| 2017-06-30 | RM57.71 Million ≈ $14.49 Million |
+51.55% |
| 2016-06-30 | RM38.08 Million ≈ $9.56 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 317.7% over the analyzed period, indicating profitable operations and earnings retention.
Mtag Group Berhad Net Assets Breakdown (June 2026)
Mtag Group Berhad net assets breakdown by equity component as of June 2026.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM148.33 Million | 65.69% |
| Other Components | RM77.48 Million | 34.31% |
| Total Equity | RM225.81 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 |
|---|---|
|
Prime Financial Group Ltd
AU:PFG
|
$34.86 Million |
|
Megastar Foods Limited
NSE:MEGASTAR
|
$34.87 Million |
|
Webstep ASA
OL:WSTEP
|
$34.89 Million |
|
Freightos Limited Ordinary shares
NASDAQ:CRGO
|
$34.89 Million |
|
One Group Hospitality Inc
NASDAQ:STKS
|
$34.86 Million |
|
Westport Fuel Systems Inc
TO:WPRT
|
$34.86 Million |
|
US Energy Corp
NASDAQ:USEG
|
$34.85 Million |
|
Tinka Resources Limited
V:TK
|
$34.84 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 2025 to 2026, total equity changed from 218,305,580 to 225,813,000, a change of 7,507,420 (3.4%).
- Net income of 8,510,000 contributed positively to equity growth.
- Dividend payments of 13,594,000 reduced retained earnings.
- Share repurchases of 622,000 reduced equity.
- Other factors increased equity by 13,213,420.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM8.51 Million | +3.77% |
| Dividends Paid | RM13.59 Million | -6.02% |
| Share Repurchases | RM622.00K | -0.28% |
| Other Changes | RM13.21 Million | +5.85% |
| Total Change | RM- | 3.44% |
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: 0.61x
- 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 3.30x to 0.61x 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 | RM0.21 | x |
| 2017-06-30 | RM0.09 | RM0.21 | x |
| 2018-06-30 | RM0.12 | RM0.21 | x |
| 2019-06-30 | RM0.16 | RM0.21 | x |
| 2020-06-30 | RM0.26 | RM0.21 | x |
| 2021-06-30 | RM0.28 | RM0.21 | x |
| 2022-06-30 | RM0.30 | RM0.21 | x |
| 2023-06-30 | RM0.31 | RM0.21 | x |
| 2024-06-30 | RM0.32 | RM0.21 | x |
| 2025-06-30 | RM0.32 | RM0.21 | x |
| 2026-06-30 | RM0.33 | RM0.21 | 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): 3.77%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.15%
- • Asset Turnover: 0.24x
- • Equity Multiplier: 1.05x
- Recent ROE (3.77%) is below the historical average (23.46%), 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 |
| 2026 | 3.77% | 15.15% | 0.24x | 1.05x | RM-14.07 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: $164,104,487
- Average return on equity (ROE) among peers: 7.91%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mtag Group Berhad (0213) | RM225.81 Million | 41.73% | 0.05x | $34.86 Million |
| GFM Services Bhd (0039) | $213.52 Million | 11.10% | 1.91x | $34.31 Million |
| Efficient E Solutions Bhd (0064) | $125.26 Million | -3.43% | 0.03x | $18.61 Million |
| Scicom MSC Bhd (0099) | $116.34 Million | 27.80% | 0.39x | $188.30 Million |
| Advance Information Marketing Bhd (0122) | $28.77 Million | -3.78% | 0.02x | $4.90 Million |
| Frontken Corporation Bhd (0128) | $305.97 Million | 9.76% | 0.41x | $2.13 Billion |
| Xox Networks Bhd (0140) | $62.76 Million | -9.08% | 0.15x | $7.13 Million |
| MClean Technologies Bhd (0167) | $33.99 Million | 10.52% | 1.13x | $39.87 Million |
| KJTS (0293) | $36.07 Million | 19.04% | 0.81x | $168.98 Million |
| Fima Corporation Bhd (3107) | $554.25 Million | 9.25% | 0.24x | $89.82 Million |
About 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