TP TEC Holding Berhad
TP TEC Holding Berhad, an investment holding company, engages in the sale, hire, and maintenance of power generators and construction machinery for the telecommunications and construction industries in Malaysia. The company operates in three segments: Rental, Trading, and Other. The company is involved in the rental of light machinery and provision of solar hybrid power system installation and re… Read more
TP TEC Holding Berhad (03061) - Net Assets
Latest net assets as of December 2025: RM24.11 Million MYR
Based on the latest financial reports, TP TEC Holding Berhad (03061) has net assets worth RM24.11 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 (RM70.73 Million) and total liabilities (RM46.62 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 | RM24.11 Million |
| % of Total Assets | 34.09% |
| Annual Growth Rate | 39.08% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 22.5 |
TP TEC Holding Berhad - Net Assets Trend (2022–2025)
This chart illustrates how TP TEC Holding 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 TP TEC Holding Berhad (2022–2025)
The table below shows the annual net assets of TP TEC Holding Berhad from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | RM24.11 Million | +38.59% |
| 2024-12-31 | RM17.40 Million | +69.51% |
| 2023-12-31 | RM10.26 Million | +14.53% |
| 2022-12-31 | RM8.96 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to TP TEC Holding 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 198.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM17.53 Million | 72.71% |
| Other Components | RM6.58 Million | 27.29% |
| Total Equity | RM24.11 Million | 100.00% |
TP TEC Holding Berhad Competitors by Market Cap
The table below lists competitors of TP TEC Holding Berhad ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Meezan Pakistan
KAR:MZNPETF
|
$665.89 |
|
Digitalbox PLC
LSE:DBOX
|
$667.18 |
|
Meta Materials Inc.
NASDAQ:MMATQ
|
$667.37 |
|
Prism Technologies Group Inc
PINK:PRZM
|
$668.36 |
|
Aukett Fitzroy Robinson Group
LSE:AUK
|
$663.98 |
|
Femion Technology S.A.
WAR:FEM
|
$663.58 |
|
Critical Reagent Processing Corp.
PINK:GRXXD
|
$662.18 |
|
Global Warming Solut
PINK:GWSO
|
$661.85 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TP TEC Holding Berhad's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 17,396,596 to 24,109,776, a change of 6,713,180 (38.6%).
- Net income of 6,713,180 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM6.71 Million | +27.84% |
| Total Change | RM- | 38.59% |
Book Value vs Market Value Analysis
This analysis compares TP TEC Holding 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: 3.32x
- 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 8.93x to 3.32x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | RM0.04 | RM0.32 | x |
| 2023-12-31 | RM0.04 | RM0.32 | x |
| 2024-12-31 | RM0.07 | RM0.32 | x |
| 2025-12-31 | RM0.10 | RM0.32 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TP TEC Holding 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): 27.84%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.66%
- • Asset Turnover: 0.81x
- • Equity Multiplier: 2.93x
- Recent ROE (27.84%) is above the historical average (16.88%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 6.11% | 4.87% | 0.51x | 2.44x | RM-348.77K |
| 2023 | 12.69% | 6.55% | 0.64x | 3.01x | RM276.01K |
| 2024 | 20.89% | 9.76% | 0.77x | 2.80x | RM1.89 Million |
| 2025 | 27.84% | 11.66% | 0.81x | 2.93x | RM4.30 Million |
Industry Comparison
This section compares TP TEC Holding Berhad's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $90,974,188
- Average return on equity (ROE) among peers: 1.55%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TP TEC Holding Berhad (03061) | RM24.11 Million | 6.11% | 1.93x | $664.44 |
| YBS International Bhd (0025) | $138.20 Million | -6.93% | 0.65x | $6.42 Million |
| AT Systematization Bhd (0072) | $61.56 Million | -14.21% | 0.33x | $3.46 Million |
| Genetec Technology Bhd (0104) | $81.54 Million | 15.23% | 0.56x | $24.03 Million |
| Boilermech Holdings Bhd (0168) | $276.72 Million | 12.16% | 0.52x | $38.89 Million |
| HLT Global Bhd (0188) | $47.90 Million | -54.49% | 1.51x | $3.07 Million |
| Greatech Technology Bhd (0208) | $69.87 Million | 45.40% | 1.18x | $394.88 Million |
| Aimflex Bhd (0209) | $65.28 Million | 12.88% | 0.21x | $14.70 Million |
| Flexidynamic Holdings Bhd (0231) | $24.39 Million | 18.57% | 1.53x | $1.77 Million |
| ECA (0267) | $53.32 Million | -14.68% | 0.24x | $7.00 Million |