Panda Eco System Berhad
Panda Eco System Berhad, an investment holding company, engages in providing software development, customisation, implementation, and integration of Information Technology (IT) solutions in Malaysia. It offers solutions that enables the customer's headquarters to oversee and monitor their business operations, including managing daily retail activities, optimising POS systems, and ensuring seamles… Read more
Panda Eco System Berhad (0290) - Net Assets
Latest net assets as of December 2025: RM48.19 Million MYR
Based on the latest financial reports, Panda Eco System Berhad (0290) has net assets worth RM48.19 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 (RM63.90 Million) and total liabilities (RM15.71 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 | RM48.19 Million |
| % of Total Assets | 75.42% |
| Annual Growth Rate | 27.7% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 69.16 |
Panda Eco System Berhad - Net Assets Trend (2021–2025)
This chart illustrates how Panda Eco System 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 Panda Eco System Berhad (2021–2025)
The table below shows the annual net assets of Panda Eco System Berhad from 2021 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | RM37.20 Million | +14.56% |
| 2024-06-30 | RM32.47 Million | +157.44% |
| 2023-06-30 | RM12.61 Million | +22.39% |
| 2022-06-30 | RM10.31 Million | -26.32% |
| 2021-06-30 | RM13.99 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Panda Eco System 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 59.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM20.26 Million | 54.48% |
| Other Components | RM16.93 Million | 45.52% |
| Total Equity | RM37.20 Million | 100.00% |
Panda Eco System Berhad Competitors by Market Cap
The table below lists competitors of Panda Eco System Berhad ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Pacific Strategic Financial
JK:APIC
|
$7.24 Million |
|
Trinity Exploration & Production plc
PINK:TRXEF
|
$7.24 Million |
|
Welsbach Technology Metals Acquisition Corp
NASDAQ:WTMA
|
$7.24 Million |
|
GP Petroleums Limited
NSE:GULFPETRO
|
$7.24 Million |
|
Renegade Gold Inc.
V:RAGE
|
$7.23 Million |
|
Comarch SA
WAR:CMR
|
$7.23 Million |
|
Bleuacacia Ltd
NASDAQ:BLEU
|
$7.23 Million |
|
Vizione Holdings Bhd
KLSE:7070
|
$7.23 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Panda Eco System Berhad's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 32,471,172 to 37,197,758, a change of 4,726,586 (14.6%).
- Net income of 8,083,000 contributed positively to equity growth.
- Dividend payments of 3,356,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM8.08 Million | +21.73% |
| Dividends Paid | RM3.36 Million | -9.02% |
| Other Changes | RM-414.00 | -0.0% |
| Total Change | RM- | 14.56% |
Book Value vs Market Value Analysis
This analysis compares Panda Eco System 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: 3.70x
- 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 9.84x to 3.70x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-06-30 | RM0.02 | RM0.21 | x |
| 2022-06-30 | RM0.02 | RM0.21 | x |
| 2023-06-30 | RM0.02 | RM0.21 | x |
| 2024-06-30 | RM0.05 | RM0.21 | x |
| 2025-06-30 | RM0.06 | RM0.21 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Panda Eco System 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): 21.73%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 25.94%
- • Asset Turnover: 0.69x
- • Equity Multiplier: 1.21x
- Recent ROE (21.73%) is below the historical average (43.33%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 49.12% | 41.91% | 0.76x | 1.54x | RM5.47 Million |
| 2022 | 76.65% | 39.49% | 1.43x | 1.36x | RM6.87 Million |
| 2023 | 55.88% | 33.59% | 1.27x | 1.31x | RM5.79 Million |
| 2024 | 13.25% | 18.10% | 0.62x | 1.19x | RM1.06 Million |
| 2025 | 21.73% | 25.94% | 0.69x | 1.21x | RM4.36 Million |
Industry Comparison
This section compares Panda Eco System Berhad's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $115,841,628
- Average return on equity (ROE) among peers: -24.28%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Panda Eco System Berhad (0290) | RM48.19 Million | 49.12% | 0.33x | $7.24 Million |
| IFCA MSC Bhd (0023) | $106.07 Million | 0.49% | 0.34x | $14.32 Million |
| Nova MSC Bhd (0026) | $46.59 Million | 1.10% | 0.26x | $10.03 Million |
| MMAG Holdings Bhd (0034) | $376.25 Million | -6.02% | 1.13x | $960.62K |
| Systech Bhd (0050) | $51.31 Million | 0.86% | 0.24x | $10.69 Million |
| Cuscapi Berhad (0051) | $18.84 Million | -130.34% | 1.75x | $5.12 Million |
| Excel Force MSC Bhd (0065) | $101.67 Million | 12.12% | 0.08x | $7.15 Million |
| N2N Connect Bhd (0108) | $284.73 Million | 6.19% | 0.08x | $11.11 Million |
| Appasia Bhd (0119) | $27.12 Million | 1.71% | 0.13x | $10.71 Million |
| DGB Asia Bhd (0152) | $130.71 Million | -16.79% | 0.86x | $838.97K |
| iDimension Consolidated Bhd (0174) | $15.11 Million | -112.15% | 0.73x | $566.90K |