Olympia Industries Bhd (3018) - Net Assets
Based on the latest financial reports, Olympia Industries Bhd (3018) has net assets worth RM298.21 Million MYR (≈ $74.87 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM549.78 Million ≈ $138.03 Million USD) and total liabilities (RM251.57 Million ≈ $63.16 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 how strategically is Olympia Industries Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM298.21 Million |
| % of Total Assets | 54.24% |
| Annual Growth Rate | -1.46% |
| 5-Year Change | -16.66% |
| 10-Year Change | -20.88% |
| Growth Volatility | 4.37 |
Olympia Industries Bhd - Net Assets Trend (2012–2025)
This chart illustrates how Olympia Industries Bhd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Olympia Industries Bhd (3018) total market value.
Annual Net Assets for Olympia Industries Bhd (2012–2025)
The table below shows the annual net assets of Olympia Industries Bhd from 2012 to 2025. Also explore Olympia Industries Bhd annual equity growth to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | RM303.78 Million ≈ $76.27 Million |
-5.65% |
| 2024-12-31 | RM321.96 Million ≈ $80.83 Million |
-4.05% |
| 2023-12-31 | RM335.54 Million ≈ $84.24 Million |
-4.49% |
| 2022-12-31 | RM351.32 Million ≈ $88.21 Million |
-3.62% |
| 2021-12-31 | RM364.53 Million ≈ $91.52 Million |
-2.98% |
| 2020-12-31 | RM375.71 Million ≈ $94.33 Million |
-7.04% |
| 2019-12-31 | RM404.15 Million ≈ $101.47 Million |
-5.33% |
| 2018-12-31 | RM426.92 Million ≈ $107.18 Million |
+2.31% |
| 2017-12-31 | RM417.26 Million ≈ $104.76 Million |
+8.67% |
| 2016-12-31 | RM383.96 Million ≈ $96.40 Million |
-0.53% |
| 2015-12-31 | RM386.00 Million ≈ $96.91 Million |
-1.03% |
| 2014-12-31 | RM390.00 Million ≈ $97.92 Million |
+4.56% |
| 2013-12-31 | RM373.00 Million ≈ $93.65 Million |
+1.36% |
| 2012-12-31 | RM368.00 Million ≈ $92.39 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Olympia Industries Bhd'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 decreased by 97.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM8.40 Million | 2.76% |
| Common Stock | RM295.38 Million | 97.24% |
| Total Equity | RM303.78 Million | 100.00% |
Olympia Industries Bhd Competitors by Market Cap
The table below lists competitors of Olympia Industries Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Elbit Imaging Ltd
TA:EMITF
|
$15.43 Million |
|
Immo Moury SICAF Immobiliere Publique de Droit Belge
BR:IMMOU
|
$15.43 Million |
|
DCM Limited
NSE:DCM
|
$15.44 Million |
|
Peruvian Metals Corp
V:PER
|
$15.44 Million |
|
CSLM Acquisition Corp.
NASDAQ:CSLMF
|
$15.41 Million |
|
Enero Group Ltd
AU:EGG
|
$15.41 Million |
|
ALMA METALS LTD. CUFS1
F:BP60
|
$15.40 Million |
|
Arts-Way Manufacturing Co Inc
NASDAQ:ARTW
|
$15.40 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Olympia Industries Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 321,964,000 to 303,781,000, a change of -18,183,000 (-5.6%).
- Net loss of 18,183,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM-18.18 Million | -5.99% |
| Total Change | RM- | -5.65% |
Book Value vs Market Value Analysis
This analysis compares Olympia Industries Bhd'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: 0.20x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | RM0.38 | RM0.06 | x |
| 2017-12-31 | RM0.41 | RM0.06 | x |
| 2018-12-31 | RM0.42 | RM0.06 | x |
| 2019-12-31 | RM0.39 | RM0.06 | x |
| 2020-12-31 | RM0.37 | RM0.06 | x |
| 2021-12-31 | RM0.36 | RM0.06 | x |
| 2022-12-31 | RM0.34 | RM0.06 | x |
| 2023-12-31 | RM0.33 | RM0.06 | x |
| 2024-12-31 | RM0.31 | RM0.06 | x |
| 2025-12-31 | RM0.30 | RM0.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Olympia Industries Bhd 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): -5.99%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -22.06%
- • Asset Turnover: 0.15x
- • Equity Multiplier: 1.80x
- Recent ROE (-5.99%) is below the historical average (-2.83%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 0.63% | 1.98% | 0.16x | 2.00x | RM-35.98 Million |
| 2017 | 3.19% | 7.82% | 0.23x | 1.79x | RM-28.44 Million |
| 2018 | 2.78% | 6.94% | 0.26x | 1.52x | RM-30.84 Million |
| 2019 | -5.63% | -18.18% | 0.20x | 1.58x | RM-63.18 Million |
| 2020 | -7.57% | -38.28% | 0.12x | 1.60x | RM-66.01 Million |
| 2021 | -3.07% | -18.75% | 0.10x | 1.60x | RM-47.63 Million |
| 2022 | -3.76% | -15.29% | 0.16x | 1.58x | RM-48.34 Million |
| 2023 | -4.70% | -18.17% | 0.16x | 1.64x | RM-49.34 Million |
| 2024 | -4.22% | -16.30% | 0.15x | 1.74x | RM-45.77 Million |
| 2025 | -5.99% | -22.06% | 0.15x | 1.80x | RM-48.56 Million |
Industry Comparison
This section compares Olympia Industries Bhd's net assets metrics with peer companies in the Gambling industry.
Industry Context
- Industry: Gambling
- Average net assets among peers: $826,010,715
- Average return on equity (ROE) among peers: 2.85%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Olympia Industries Bhd (3018) | RM298.21 Million | 0.63% | 0.84x | $15.42 Million |
| RGB International Bhd (0037) | $283.56 Million | 14.02% | 0.77x | $80.71 Million |
| Magnum Bhd (3859) | $1.37 Billion | -8.33% | 0.67x | $436.60 Million |
About Olympia Industries Bhd
Olympia Industries Berhad, an investment holding company, engages in the organizing, managing, and selling of numbers forecast pools and public lotteries in Malaysia. It operates through Leasing; Property Development; Gaming; and Investment Holding and Others segments. The company is also involved in the rental of office and retail spaces, and other related activities; development of residential … Read more