Edelteq Holdings Berhad
Edelteq Holdings Berhad, an investment holding company, provides engineering support for integrated circuit (IC) assembly and test processes in Malaysia, Singapore, China, Thailand, and the United States. It operates through the Semiconductor Consumables and Materials (SCM); and the Semiconductor Equipment and Automation (SEA) segments. The SCM segment engages in the design and assembly of IC bur… Read more
Edelteq Holdings Berhad (0278) - Net Assets
Latest net assets as of September 2024: RM49.27 Million MYR
Based on the latest financial reports, Edelteq Holdings Berhad (0278) has net assets worth RM49.27 Million MYR as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM57.67 Million) and total liabilities (RM8.40 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 | RM49.27 Million |
| % of Total Assets | 85.44% |
| Annual Growth Rate | 74.28% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 47.31 |
Edelteq Holdings Berhad - Net Assets Trend (2020–2023)
This chart illustrates how Edelteq Holdings 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 Edelteq Holdings Berhad (2020–2023)
The table below shows the annual net assets of Edelteq Holdings Berhad from 2020 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | RM46.02 Million | +141.36% |
| 2022-12-31 | RM19.07 Million | +26.04% |
| 2021-12-31 | RM15.13 Million | +73.81% |
| 2020-12-31 | RM8.70 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Edelteq Holdings 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 183.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM20.64 Million | 44.84% |
| Other Components | RM25.38 Million | 55.16% |
| Total Equity | RM46.02 Million | 100.00% |
Edelteq Holdings Berhad Competitors by Market Cap
The table below lists competitors of Edelteq Holdings Berhad ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Pacific Booker Minerals Inc
PINK:PBMLF
|
$13.45 Million |
|
Odessa Minerals Ltd
AU:ODE
|
$13.46 Million |
|
Maven Wireless Sweden AB
ST:MAVEN
|
$13.46 Million |
|
JR Invest SA
WAR:JRH
|
$13.46 Million |
|
Penpower Technology Ltd
TWO:5211
|
$13.45 Million |
|
Sumit Woods Limited
NSE:SUMIT
|
$13.45 Million |
|
Isaac Engineering Co. Ltd.
KQ:351330
|
$13.45 Million |
|
Compass Gold Corporation
PINK:COGDF
|
$13.44 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Edelteq Holdings Berhad's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 19,067,562 to 46,020,999, a change of 26,953,437 (141.4%).
- Net income of 4,036,253 contributed positively to equity growth.
- New share issuances of 24,000,000 increased equity.
- Other factors decreased equity by 1,082,816.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM4.04 Million | +8.77% |
| Share Issuances | RM24.00 Million | +52.15% |
| Other Changes | RM-1.08 Million | -2.35% |
| Total Change | RM- | 141.36% |
Book Value vs Market Value Analysis
This analysis compares Edelteq Holdings 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: 4.34x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 22.94x to 4.34x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | RM0.02 | RM0.38 | x |
| 2021-12-31 | RM0.03 | RM0.38 | x |
| 2022-12-31 | RM0.04 | RM0.38 | x |
| 2023-12-31 | RM0.09 | RM0.38 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Edelteq Holdings 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): 8.77%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 16.54%
- • Asset Turnover: 0.43x
- • Equity Multiplier: 1.22x
- Recent ROE (8.77%) is below the historical average (35.66%), 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 | 45.79% | 23.89% | 0.88x | 2.19x | RM3.11 Million |
| 2021 | 59.56% | 37.62% | 1.01x | 1.57x | RM7.50 Million |
| 2022 | 28.52% | 22.33% | 0.86x | 1.48x | RM3.53 Million |
| 2023 | 8.77% | 16.54% | 0.43x | 1.22x | RM-565.85K |
Industry Comparison
This section compares Edelteq Holdings Berhad's net assets metrics with peer companies in the Semiconductors industry.
Industry Context
- Industry: Semiconductors
- Average net assets among peers: $593,499,066
- Average return on equity (ROE) among peers: 36.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Edelteq Holdings Berhad (0278) | RM49.27 Million | 45.79% | 0.17x | $13.45 Million |
| Key ASIC Bhd (0143) | $16.39 Million | -60.96% | 0.58x | $4.81 Million |
| OPPSTAR (0275) | $3.06 Million | 254.75% | 4.04x | $9.86 Million |
| Malaysian Pacific Industries (3867) | $1.62 Billion | 9.45% | 0.24x | $527.63 Million |
| Unisem M Bhd (5005) | $1.36 Billion | -0.76% | 0.31x | $236.63 Million |
| Globetronics Tech Bhd (7022) | $214.47 Million | 14.25% | 0.38x | $19.03 Million |
| KESM Industries Bhd (9334) | $352.68 Million | 0.05% | 0.33x | $8.12 Million |