Oriental Kopi Holdings Berhad (0338) - Net Assets
Based on the latest financial reports, Oriental Kopi Holdings Berhad (0338) has net assets worth RM310.54 Million MYR (≈ $77.97 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 (RM452.83 Million ≈ $113.69 Million USD) and total liabilities (RM142.28 Million ≈ $35.72 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 Oriental Kopi Holdings Berhad asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM310.54 Million |
| % of Total Assets | 68.58% |
| Annual Growth Rate | 155.11% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 176.63 |
Oriental Kopi Holdings Berhad - Net Assets Trend (2022–2025)
This chart illustrates how Oriental Kopi Holdings Berhad's net assets have evolved over time, based on quarterly financial data. Also explore Oriental Kopi Holdings Berhad assets under control for the complete picture of this company's asset base.
Annual Net Assets for Oriental Kopi Holdings Berhad (2022–2025)
The table below shows the annual net assets of Oriental Kopi Holdings Berhad from 2022 to 2025. For live valuation and market cap data, see 0338 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | RM293.50 Million ≈ $73.69 Million |
+448.39% |
| 2024-09-30 | RM53.52 Million ≈ $13.44 Million |
+57.49% |
| 2023-09-30 | RM33.98 Million ≈ $8.53 Million |
+92.35% |
| 2022-09-30 | RM17.67 Million ≈ $4.44 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Oriental Kopi 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 1418.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM98.37 Million | 33.52% |
| Other Components | RM195.13 Million | 66.48% |
| Total Equity | RM293.50 Million | 100.00% |
Oriental Kopi Holdings Berhad Competitors by Market Cap
The table below lists competitors of Oriental Kopi Holdings Berhad ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ARTRYA Ltd
AU:AYA
|
$537.30 Million |
|
Electrovaya Inc.
NASDAQ:ELVA
|
$537.30 Million |
|
Beijing Zhongkehaixun Digital S T
SHE:300810
|
$537.41 Million |
|
Zhengzhou Coal Mining Machinery Group Company Limited
F:ZGC
|
$537.45 Million |
|
Anhui Xinli Finance Co Ltd
SHG:600318
|
$537.20 Million |
|
Probe Gold Inc.
TO:PRB
|
$537.15 Million |
|
BECE Legend Group Co Ltd
SHE:000803
|
$537.00 Million |
|
Bansal Wire Industries Ltd
NSE:BANSALWIRE
|
$536.96 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Oriental Kopi Holdings Berhad's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 53,519,914 to 293,495,892, a change of 239,975,978 (448.4%).
- Net income of 60,752,418 contributed positively to equity growth.
- Dividend payments of 21,000,000 reduced retained earnings.
- New share issuances of 183,964,440 increased equity.
- Other factors increased equity by 16,259,120.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM60.75 Million | +20.7% |
| Dividends Paid | RM21.00 Million | -7.16% |
| Share Issuances | RM183.96 Million | +62.68% |
| Other Changes | RM16.26 Million | +5.54% |
| Total Change | RM- | 448.39% |
Book Value vs Market Value Analysis
This analysis compares Oriental Kopi 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: 7.29x
- 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 121.13x to 7.29x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-09-30 | RM0.01 | RM1.07 | x |
| 2023-09-30 | RM0.02 | RM1.07 | x |
| 2024-09-30 | RM0.03 | RM1.07 | x |
| 2025-09-30 | RM0.15 | RM1.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Oriental Kopi 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): 20.70%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.47%
- • Asset Turnover: 1.05x
- • Equity Multiplier: 1.47x
- Recent ROE (20.70%) is below the historical average (53.58%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 54.11% | 19.65% | 1.01x | 2.74x | RM7.79 Million |
| 2023 | 58.94% | 15.06% | 1.20x | 3.26x | RM16.63 Million |
| 2024 | 80.59% | 15.56% | 1.53x | 3.39x | RM37.78 Million |
| 2025 | 20.70% | 13.47% | 1.05x | 1.47x | RM31.40 Million |
Industry Comparison
This section compares Oriental Kopi Holdings Berhad's net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $316,172,657
- Average return on equity (ROE) among peers: -4.18%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Oriental Kopi Holdings Berhad (0338) | RM310.54 Million | 54.11% | 0.46x | $537.28 Million |
| Focus Dynamics Group Bhd (0116) | $21.17 Million | -23.03% | 0.44x | $16.00 Million |
| Oversea Enterprise Bhd (0153) | $137.19 Million | 2.98% | 0.17x | $22.78 Million |
| Sino Hua-An International Bhd (2739) | $732.00 Million | 0.27% | 0.08x | $1.03 Million |
| Berjaya Food Bhd (5196) | $374.33 Million | 3.05% | 1.11x | $94.80 Million |
About Oriental Kopi Holdings Berhad
Oriental Kopi Holdings Berhad, together with its subsidiaries, owns and operates café chain under the Oriental Kopi brand name in Malaysia and internationally. The company operates in three segments: Operation of Cafe Chain; Distribution of Packaged Foods; and Others. It distributes and retails consumer-branded packaged food through resellers, third party e-commerce platforms, and website, as wel… Read more