DAYTHREE DIGITAL BERHAD (0281) - Net Assets
Based on the latest financial reports, DAYTHREE DIGITAL BERHAD (0281) has net assets worth RM72.45 Million MYR (≈ $18.19 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM102.36 Million ≈ $25.70 Million USD) and total liabilities (RM29.91 Million ≈ $7.51 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. Check tangible net worth ratio of DAYTHREE DIGITAL BERHAD to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM72.45 Million |
| % of Total Assets | 70.78% |
| Annual Growth Rate | 30.43% |
| 5-Year Change | 156.68% |
| 10-Year Change | N/A |
| Growth Volatility | 57.11 |
DAYTHREE DIGITAL BERHAD - Net Assets Trend (2020–2025)
This chart illustrates how DAYTHREE DIGITAL BERHAD's net assets have evolved over time, based on quarterly financial data. See DAYTHREE DIGITAL BERHAD defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for DAYTHREE DIGITAL BERHAD (2020–2025)
The table below shows the annual net assets of DAYTHREE DIGITAL BERHAD from 2020 to 2025. For live valuation and market cap data, see DAYTHREE DIGITAL BERHAD market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | RM72.45 Million ≈ $18.19 Million |
+11.21% |
| 2024-12-31 | RM65.15 Million ≈ $16.36 Million |
-0.72% |
| 2023-12-31 | RM65.62 Million ≈ $16.47 Million |
+147.86% |
| 2022-12-31 | RM26.47 Million ≈ $6.65 Million |
-6.21% |
| 2021-12-31 | RM28.23 Million ≈ $7.09 Million |
+47.03% |
| 2020-12-31 | RM19.20 Million ≈ $4.82 Million |
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Equity Component Analysis
This analysis shows how different components contribute to DAYTHREE DIGITAL 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 65.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM28.42 Million | 39.22% |
| Other Components | RM44.03 Million | 60.78% |
| Total Equity | RM72.45 Million | 100.00% |
DAYTHREE DIGITAL BERHAD Competitors by Market Cap
The table below lists competitors of DAYTHREE DIGITAL BERHAD ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Inovalis Real Estate Investment Trust
TO:INO-UN
|
$19.25 Million |
|
SPARK VC S.A. ZY 10
F:8N2
|
$19.25 Million |
|
Vital Metals Ltd
AU:VML
|
$19.29 Million |
|
Talius Group Ltd.
AU:TAL
|
$19.29 Million |
|
Aurora Mobile Ltd
NASDAQ:JG
|
$19.21 Million |
|
EL. D. Mouzakis S.A
AT:MOYZK
|
$19.21 Million |
|
Jeong Moon Information. Co. Ltd
KQ:033050
|
$19.20 Million |
|
M2N Co.Ltd
KQ:033310
|
$19.20 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DAYTHREE DIGITAL BERHAD's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 65,148,555 to 72,451,000, a change of 7,302,445 (11.2%).
- Net loss of 466,000 reduced equity.
- Dividend payments of 2,700,000 reduced retained earnings.
- Other factors increased equity by 10,468,445.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM-466.00K | -0.64% |
| Dividends Paid | RM2.70 Million | -3.73% |
| Other Changes | RM10.47 Million | +14.45% |
| Total Change | RM- | 11.21% |
Book Value vs Market Value Analysis
This analysis compares DAYTHREE DIGITAL 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: 1.06x
- 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 2.88x to 1.06x 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 | RM0.04 | RM0.12 | x |
| 2021-12-31 | RM0.05 | RM0.12 | x |
| 2022-12-31 | RM0.04 | RM0.12 | x |
| 2023-12-31 | RM0.11 | RM0.12 | x |
| 2024-12-31 | RM0.11 | RM0.12 | x |
| 2025-12-31 | RM0.11 | RM0.12 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DAYTHREE DIGITAL 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): -0.64%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.52%
- • Asset Turnover: 0.88x
- • Equity Multiplier: 1.41x
- Recent ROE (-0.64%) is below the historical average (17.11%), 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 | 29.43% | 11.84% | 1.59x | 1.56x | RM3.73 Million |
| 2021 | 34.12% | 16.57% | 1.46x | 1.41x | RM6.81 Million |
| 2022 | 23.60% | 9.60% | 1.41x | 1.74x | RM3.60 Million |
| 2023 | 11.54% | 8.43% | 1.02x | 1.34x | RM1.01 Million |
| 2024 | 4.63% | 3.42% | 0.97x | 1.39x | RM-3.50 Million |
| 2025 | -0.64% | -0.52% | 0.88x | 1.41x | RM-7.71 Million |
Industry Comparison
This section compares DAYTHREE DIGITAL BERHAD's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $94,356,107
- Average return on equity (ROE) among peers: -55.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DAYTHREE DIGITAL BERHAD (0281) | RM72.45 Million | 29.43% | 0.41x | $19.25 Million |
| NetX Holdings Bhd (0020) | $90.10 Million | -31.11% | 0.44x | $14.13 Million |
| Metronic Global Bhd (0043) | $50.48 Million | -10.03% | 1.97x | $3.84 Million |
| NCT Alliance Bhd (0056) | $496.26 Million | 8.90% | 0.68x | $310.69 Million |
| Vortex Consolidated Bhd (0060) | $120.90 Million | -10.09% | 1.20x | $69.70 Million |
| Lyc Healthcare Bhd (0075) | $11.16 Million | -5.30% | 0.87x | $1.86 Million |
| Aldrich Resources Bhd (0079) | $20.85 Million | -455.94% | 0.12x | $3.89 Million |
| Rexit Bhd (0106) | $36.05 Million | 21.79% | 0.08x | $25.01 Million |
| Privasia Technology Bhd (0123) | $62.42 Million | -7.47% | 0.54x | $12.72 Million |
| Microlink Solutions Bhd (0126) | $30.30 Million | 6.40% | 0.10x | $30.29 Million |
| Diversified Gateway Solutions Bhd (0131) | $25.03 Million | -74.43% | 0.70x | $15.91 Million |
About DAYTHREE DIGITAL BERHAD
Daythree Digital Berhad, an investment holding company, offers customer experience lifecycle management services in Malaysia. The company provides customer experience management, back office and transactional processing, business intelligence, helpdesk and technical support, robotic process automation, customer relationship management, customer retention management, revenue generation, contact ce… Read more