Teladan Setia Group Bhd Net Assets
Teladan Setia Group Bhd net assets. Based on the latest financial reports, Teladan Setia Group Bhd (0230) has net assets worth RM563.73 Million MYR (≈ $141.53 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM961.96 Million ≈ $241.52 Million USD) and total liabilities (RM398.22 Million ≈ $99.98 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 how fast is Teladan Setia Group Bhd growing its equity to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM563.73 Million |
| % of Total Assets | 58.6% |
| Annual Growth Rate | 11.74% |
| 5-Year Change | 47.76% |
| 10-Year Change | N/A |
| Growth Volatility | 8.7 |
Net Assets of Teladan Setia Group Bhd (2016–2024)
Net assets of Teladan Setia Group Bhd from 2016 to 2024. This chart illustrates how Teladan Setia Group Bhd's net assets have evolved over time, based on quarterly financial data. See 0230 net asset quality score to measure how much of total assets are equity-financed.
Annual Net Assets for Teladan Setia Group Bhd (2016–2024)
The table below shows the annual net assets of Teladan Setia Group Bhd from 2016 to 2024. For live market cap and overall valuation, see Teladan Setia Group Bhd (0230) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | RM546.48 Million ≈ $137.20 Million |
+5.16% |
| 2023-12-31 | RM519.67 Million ≈ $130.47 Million |
+4.88% |
| 2022-12-31 | RM495.49 Million ≈ $124.40 Million |
+5.55% |
| 2021-12-31 | RM469.46 Million ≈ $117.87 Million |
+26.93% |
| 2020-12-31 | RM369.85 Million ≈ $92.86 Million |
+7.39% |
| 2019-12-31 | RM344.41 Million ≈ $86.47 Million |
+14.41% |
| 2018-12-31 | RM301.02 Million ≈ $75.58 Million |
+6.55% |
| 2017-12-31 | RM282.52 Million ≈ $70.93 Million |
+25.65% |
| 2016-12-31 | RM224.85 Million ≈ $56.45 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Teladan Setia Group Bhd'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 110.1% over the analyzed period, indicating profitable operations and earnings retention.
Teladan Setia Group Bhd Net Assets Breakdown (December 2024)
Teladan Setia Group Bhd net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM463.23 Million | 84.77% |
| Common Stock | RM401.62 Million | 73.49% |
| Other Comprehensive Income | RM-318.37 Million | -58.26% |
| Total Equity | RM546.48 Million | 100.00% |
Teladan Setia Group Bhd Competitors by Market Cap
The table below lists competitors of Teladan Setia Group Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
OE Solutions Co. Ltd
KQ:138080
|
$122.47 Million |
|
RTX A/S
CO:RTX
|
$122.48 Million |
|
Hanpin Electron Co Ltd
TW:2488
|
$122.49 Million |
|
Cornish Metals Inc.
V:CUSN
|
$122.51 Million |
|
Tucows Inc.
TO:TC
|
$122.27 Million |
|
Dap Gayrimenkul Gelistirme AS
IS:DAPGM
|
$122.27 Million |
|
Komelon Corporation
KQ:049430
|
$122.25 Million |
|
Grammer AG
XETRA:GMM
|
$122.24 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Teladan Setia Group Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 519,625,361 to 546,483,000, a change of 26,857,639 (5.2%).
- Net income of 28,689,000 contributed positively to equity growth.
- Dividend payments of 4,072,000 reduced retained earnings.
- New share issuances of 2,300,000 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM28.69 Million | +5.25% |
| Dividends Paid | RM4.07 Million | -0.75% |
| Share Issuances | RM2.30 Million | +0.42% |
| Other Changes | RM-59.36K | -0.01% |
| Total Change | RM- | 5.17% |
Book Value vs Market Value Analysis
This analysis compares Teladan Setia Group Bhd'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: 0.99x
- 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 1.67x to 0.99x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | RM0.35 | RM0.59 | x |
| 2018-12-31 | RM0.37 | RM0.59 | x |
| 2019-12-31 | RM0.43 | RM0.59 | x |
| 2020-12-31 | RM0.57 | RM0.59 | x |
| 2021-12-31 | RM0.60 | RM0.59 | x |
| 2022-12-31 | RM0.56 | RM0.59 | x |
| 2023-12-31 | RM0.55 | RM0.59 | x |
| 2024-12-31 | RM0.59 | RM0.59 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Teladan Setia Group Bhd 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): 5.25%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.94%
- • Asset Turnover: 0.32x
- • Equity Multiplier: 1.81x
- Recent ROE (5.25%) is below the historical average (10.44%), 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 | 11.41% | 13.99% | 0.53x | 1.55x | RM3.16 Million |
| 2017 | 22.29% | 17.52% | 0.76x | 1.68x | RM34.73 Million |
| 2018 | 16.19% | 18.80% | 0.55x | 1.56x | RM18.62 Million |
| 2019 | 12.60% | 18.63% | 0.43x | 1.58x | RM8.96 Million |
| 2020 | 6.93% | 17.15% | 0.28x | 1.46x | RM-11.34 Million |
| 2021 | 6.97% | 16.63% | 0.26x | 1.59x | RM-14.21 Million |
| 2022 | 7.13% | 13.95% | 0.29x | 1.75x | RM-14.24 Million |
| 2023 | 5.22% | 9.89% | 0.30x | 1.78x | RM-24.86 Million |
| 2024 | 5.25% | 8.94% | 0.32x | 1.81x | RM-25.96 Million |
Industry Comparison
This section compares Teladan Setia Group Bhd's net assets metrics with peer companies in the Residential Construction industry.
Industry Context
- Industry: Residential Construction
- Average net assets among peers: $721,821,445
- Average return on equity (ROE) among peers: 9.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Teladan Setia Group Bhd (0230) | RM563.73 Million | 11.41% | 0.71x | $122.36 Million |
| Lagenda Properties Bhd (7179) | $1.33 Billion | 13.48% | 1.17x | $300.94 Million |
| Federal International Holdings Bhd (8605) | $112.37 Million | 5.13% | 0.73x | $9.17 Million |
About Teladan Setia Group Bhd
Teladan Group Berhad, an investment holding company, operates as a property developer in Malaysia. The company develops and sells residential and commercial properties. Its properties portfolio includes landed, low-rise, and high-rise residential properties, as well as landed shop houses, offices, and retail shops. It also involved in the management consultancy and specialized construction activi… Read more