UNIQUE (0257) - Net Assets
Based on the latest financial reports, UNIQUE (0257) has net assets worth RM94.33 Million MYR (≈ $23.68 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 (RM203.37 Million ≈ $51.06 Million USD) and total liabilities (RM109.04 Million ≈ $27.38 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. See 0257 equity financing ratio to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM94.33 Million |
| % of Total Assets | 46.38% |
| Annual Growth Rate | 8.06% |
| 5-Year Change | 60.28% |
| 10-Year Change | N/A |
| Growth Volatility | 15.67 |
UNIQUE - Net Assets Trend (2020–2026)
This chart illustrates how UNIQUE's net assets have evolved over time, based on quarterly financial data. Also explore 0257 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Net Assets for UNIQUE (2020–2026)
The table below shows the annual net assets of UNIQUE from 2020 to 2026. For live market cap and overall valuation, see 0257 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | RM90.14 Million ≈ $22.63 Million |
+2.80% |
| 2025-03-31 | RM87.69 Million ≈ $22.02 Million |
+5.72% |
| 2024-03-31 | RM82.95 Million ≈ $20.83 Million |
+4.71% |
| 2023-03-31 | RM79.21 Million ≈ $19.89 Million |
+40.85% |
| 2022-03-31 | RM56.24 Million ≈ $14.12 Million |
+11.15% |
| 2021-03-31 | RM50.60 Million ≈ $12.70 Million |
-10.64% |
| 2020-03-31 | RM56.62 Million ≈ $14.22 Million |
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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 27.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2026)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM60.17 Million | 66.76% |
| Other Components | RM29.97 Million | 33.24% |
| Total Equity | RM90.14 Million | 100.00% |
UNIQUE Competitors by Market Cap
The table below lists competitors of UNIQUE ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cheil Grinding
KO:001560
|
$40.27 Million |
|
Next Bt Co. Ltd
KQ:065170
|
$40.29 Million |
|
BIT Computer Co. Ltd
KQ:032850
|
$40.30 Million |
|
Somnomed Ltd
AU:SOM
|
$40.30 Million |
|
OneMedNet Corp.
NASDAQ:ONMD
|
$40.26 Million |
|
FRANCHETTI S.P.A.
F:D0E
|
$40.25 Million |
|
RYTHM, Inc.
NASDAQ:RYM
|
$40.25 Million |
|
Nandan Denim Limited
NSE:NDL
|
$40.22 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 2025 to 2026, total equity changed from 87,712,530 to 90,139,119, a change of 2,426,589 (2.8%).
- Net income of 8,426,589 contributed positively to equity growth.
- Dividend payments of 6,000,000 reduced retained earnings.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM8.43 Million | +9.35% |
| Dividends Paid | RM6.00 Million | -6.66% |
| Total Change | RM- | 2.77% |
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: 1.78x
- 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 2.83x to 1.78x 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 | RM0.40 | x |
| 2021-03-31 | RM0.13 | RM0.40 | x |
| 2022-03-31 | RM0.14 | RM0.40 | x |
| 2023-03-31 | RM0.20 | RM0.40 | x |
| 2024-03-31 | RM0.21 | RM0.40 | x |
| 2025-03-31 | RM0.22 | RM0.40 | x |
| 2026-03-31 | RM0.23 | RM0.40 | 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): 9.35%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.35%
- • Asset Turnover: 0.94x
- • Equity Multiplier: 1.35x
- Recent ROE (9.35%) is below the historical average (9.69%), suggesting potential challenges in 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 |
| 2026 | 9.35% | 7.35% | 0.94x | 1.35x | RM-587.32K |
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) | RM94.33 Million | 13.22% | 1.16x | $40.26 Million |
| IQ Group Holdings Bhd (5107) | $85.00 Million | 1.18% | 0.39x | $8.84 Million |
| ITMAX System Berhad (5309) | $285.82 Million | 14.20% | 0.37x | $1.21 Billion |
About 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 and internationally. The company offers filling series for fire extinguisher; fire extinguishers; fire hose reels; fire hydrant and sprinkler systems; fire detection and alarm devices;… Read more