UNIQUE
Unique Fire Holdings Berhad, an investment holding company, engages in the manufacture, assembly, and distribution of active fire protection systems, equipment, and accessories for the built environment in Malaysia. The company offers filling series for fire extinguisher; fire extinguishers; fire hose reels; fire hydrant and sprinkler systems; fire detection and alarm devices; fire suppression sy… Read more
UNIQUE (0257) - Net Assets
Latest net assets as of December 2025: RM89.43 Million MYR
Based on the latest financial reports, UNIQUE (0257) has net assets worth RM89.43 Million MYR as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM120.87 Million) and total liabilities (RM31.44 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 | RM89.43 Million |
| % of Total Assets | 73.99% |
| Annual Growth Rate | 9.14% |
| 5-Year Change | 73.3% |
| 10-Year Change | N/A |
| Growth Volatility | 16.88 |
UNIQUE - Net Assets Trend (2020–2025)
This chart illustrates how UNIQUE's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for UNIQUE (2020–2025)
The table below shows the annual net assets of UNIQUE from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | RM87.69 Million | +5.72% |
| 2024-03-31 | RM82.95 Million | +4.71% |
| 2023-03-31 | RM79.21 Million | +40.85% |
| 2022-03-31 | RM56.24 Million | +11.15% |
| 2021-03-31 | RM50.60 Million | -10.64% |
| 2020-03-31 | RM56.62 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to UNIQUE'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 22.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM57.75 Million | 65.84% |
| Other Components | RM29.97 Million | 34.16% |
| Total Equity | RM87.71 Million | 100.00% |
UNIQUE Competitors by Market Cap
The table below lists competitors of UNIQUE ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Captiva Verde Land Corp
PINK:CPIVF
|
$5.72 Million |
|
Premium Resources Ltd.
PINK:PRMLF
|
$5.72 Million |
|
Oxbridge Re Holdings Ltd
NASDAQ:OXBR
|
$5.72 Million |
|
CHINA GREEN AGRIC.DL-001
F:GR0A
|
$5.72 Million |
|
Dorsavi Ltd
AU:DVL
|
$5.71 Million |
|
Alpha Copper Corp
PINK:ALCUF
|
$5.71 Million |
|
Scope Metals Group Ltd
TA:SCOP
|
$5.71 Million |
|
Creatd Inc
PINK:CRTD
|
$5.71 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in UNIQUE's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 82,946,657 to 87,712,530, a change of 4,765,873 (5.7%).
- Net income of 10,365,873 contributed positively to equity growth.
- Dividend payments of 5,600,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM10.37 Million | +11.82% |
| Dividends Paid | RM5.60 Million | -6.38% |
| Total Change | RM- | 5.75% |
Book Value vs Market Value Analysis
This analysis compares UNIQUE'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: 1.87x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.90x to 1.87x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-03-31 | RM0.14 | RM0.41 | x |
| 2021-03-31 | RM0.13 | RM0.41 | x |
| 2022-03-31 | RM0.14 | RM0.41 | x |
| 2023-03-31 | RM0.20 | RM0.41 | x |
| 2024-03-31 | RM0.21 | RM0.41 | x |
| 2025-03-31 | RM0.22 | RM0.41 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently UNIQUE 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): 11.82%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.59%
- • Asset Turnover: 1.03x
- • Equity Multiplier: 1.20x
- Recent ROE (11.82%) is above the historical average (9.75%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 13.22% | 9.82% | 1.01x | 1.33x | RM1.82 Million |
| 2021 | 10.52% | 8.39% | 0.83x | 1.52x | RM264.10K |
| 2022 | 10.03% | 7.45% | 0.94x | 1.43x | RM15.11K |
| 2023 | 3.11% | 2.88% | 0.85x | 1.28x | RM-5.46 Million |
| 2024 | 9.80% | 7.77% | 1.02x | 1.24x | RM-161.87K |
| 2025 | 11.82% | 9.59% | 1.03x | 1.20x | RM1.59 Million |
Industry Comparison
This section compares UNIQUE's net assets metrics with peer companies in the Security & Protection Services industry.
Industry Context
- Industry: Security & Protection Services
- Average net assets among peers: $185,412,000
- Average return on equity (ROE) among peers: 7.69%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| UNIQUE (0257) | RM89.43 Million | 13.22% | 0.35x | $5.72 Million |
| IQ Group Holdings Bhd (5107) | $85.00 Million | 1.18% | 0.39x | $1.57 Million |
| ITMAX System Berhad (5309) | $285.82 Million | 14.20% | 0.37x | $555.77 Million |