SBH Marine Holdings Berhad
SBH Marine Holdings Berhad engages in the processing and sale of frozen seafood in Malaysia, Europe, the Middle East, Asia, and Australia. The company is involved in the aquaculture shrimp farming. It also engages in merchant trading of frozen processed seafood products. In addition, the company is involved in distribution and trading of aquaculture related products, such as shrimp feed, post lar… Read more
SBH Marine Holdings Berhad (0300) - Net Assets
Latest net assets as of September 2024: RM129.45 Million MYR
Based on the latest financial reports, SBH Marine Holdings Berhad (0300) has net assets worth RM129.45 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 (RM147.96 Million) and total liabilities (RM18.50 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 | RM129.45 Million |
| % of Total Assets | 87.49% |
| Annual Growth Rate | 2.56% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 7.21 |
SBH Marine Holdings Berhad - Net Assets Trend (2020–2022)
This chart illustrates how SBH Marine 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 SBH Marine Holdings Berhad (2020–2022)
The table below shows the annual net assets of SBH Marine Holdings Berhad from 2020 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | RM81.34 Million | +10.02% |
| 2021-12-31 | RM73.93 Million | -4.39% |
| 2020-12-31 | RM77.33 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to SBH Marine 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 6.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM60.17 Million | 74.33% |
| Other Components | RM20.79 Million | 25.67% |
| Total Equity | RM80.96 Million | 100.00% |
SBH Marine Holdings Berhad Competitors by Market Cap
The table below lists competitors of SBH Marine Holdings Berhad ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kadestone Capital Corp
OTCQB:KDCCF
|
$4.98 Million |
|
KD Corporation
KQ:044180
|
$4.98 Million |
|
Emdeki Utama Tbk PT
JK:MDKI
|
$4.98 Million |
|
STS Group AG
XETRA:SF3
|
$4.98 Million |
|
PT Cipta Perdana Lancar Tbk
JK:PART
|
$4.97 Million |
|
Baid Finserv Limited
NSE:BAIDFIN
|
$4.97 Million |
|
Regal Holding Co Ltd
TW:4807
|
$4.97 Million |
|
Hindcon Chemicals Limited
NSE:HINDCON
|
$4.97 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SBH Marine Holdings Berhad's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 73,507,354 to 80,961,028, a change of 7,453,674 (10.1%).
- Net income of 12,904,000 contributed positively to equity growth.
- Dividend payments of 9,600,000 reduced retained earnings.
- New share issuances of 40,918,000 increased equity.
- Other factors decreased equity by 36,768,326.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM12.90 Million | +15.94% |
| Dividends Paid | RM9.60 Million | -11.86% |
| Share Issuances | RM40.92 Million | +50.54% |
| Other Changes | RM-36.77 Million | -45.41% |
| Total Change | RM- | 10.14% |
Book Value vs Market Value Analysis
This analysis compares SBH Marine 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: 1.92x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | RM0.09 | RM0.18 | x |
| 2021-12-31 | RM0.08 | RM0.18 | x |
| 2022-12-31 | RM0.09 | RM0.18 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SBH Marine 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): 15.94%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.98%
- • Asset Turnover: 1.81x
- • Equity Multiplier: 1.27x
- Recent ROE (15.94%) is above the historical average (14.81%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 10.74% | 5.91% | 1.37x | 1.33x | RM572.87K |
| 2021 | 17.74% | 6.79% | 1.91x | 1.37x | RM5.69 Million |
| 2022 | 15.94% | 6.98% | 1.81x | 1.27x | RM4.81 Million |
Industry Comparison
This section compares SBH Marine Holdings Berhad's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $66,431,148
- Average return on equity (ROE) among peers: 15.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SBH Marine Holdings Berhad (0300) | RM129.45 Million | 10.74% | 0.14x | $4.98 Million |
| Three A Resources Bhd (0012) | $69.82 Million | 14.48% | 0.75x | $21.22 Million |
| Sunzen Biotech Bhd (0148) | $97.23 Million | -0.13% | 0.09x | $13.06 Million |
| Bioalpha Holdings Bhd (0179) | $186.67 Million | -0.69% | 0.16x | $3.34 Million |
| Nova Wellness Group Bhd (0201) | $93.94 Million | 15.49% | 0.11x | $4.23 Million |
| SDS Group Bhd (0212) | $38.22 Million | 20.13% | 2.25x | $13.86 Million |
| PTRB (0260) | $36.06 Million | 33.90% | 1.62x | $6.02 Million |
| MYMBN Berhad (0280) | $35.86 Million | 2.72% | 0.27x | $8.98 Million |
| Sik Cheong Berhad (0316) | $19.96 Million | 30.20% | 0.23x | $1.68 Million |
| OB Holdings Berhad (0327) | $20.10 Million | 23.44% | 0.52x | $3.31 Million |