Oriental Holdings Bhd (4006) - Net Assets
Based on the latest financial reports, Oriental Holdings Bhd (4006) has net assets worth RM7.35 Billion MYR (≈ $1.85 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM11.54 Billion ≈ $2.90 Billion USD) and total liabilities (RM4.19 Billion ≈ $1.05 Billion 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 4006 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM7.35 Billion |
| % of Total Assets | 63.68% |
| Annual Growth Rate | 3.45% |
| 5-Year Change | 22.15% |
| 10-Year Change | 22.36% |
| Growth Volatility | 6.85 |
Oriental Holdings Bhd - Net Assets Trend (2012–2024)
This chart illustrates how Oriental Holdings Bhd's net assets have evolved over time, based on quarterly financial data. Also explore Oriental Holdings Bhd total assets for the complete picture of this company's asset base.
Annual Net Assets for Oriental Holdings Bhd (2012–2024)
The table below shows the annual net assets of Oriental Holdings Bhd from 2012 to 2024. For live valuation and market cap data, see Oriental Holdings Bhd stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | RM8.00 Billion ≈ $2.01 Billion |
-1.33% |
| 2023-12-31 | RM8.11 Billion ≈ $2.04 Billion |
+1.28% |
| 2022-12-31 | RM8.01 Billion ≈ $2.01 Billion |
+3.22% |
| 2021-12-31 | RM7.76 Billion ≈ $1.95 Billion |
+18.41% |
| 2020-12-31 | RM6.55 Billion ≈ $1.64 Billion |
-1.72% |
| 2019-12-31 | RM6.67 Billion ≈ $1.67 Billion |
+1.50% |
| 2018-12-31 | RM6.57 Billion ≈ $1.65 Billion |
+2.95% |
| 2017-12-31 | RM6.38 Billion ≈ $1.60 Billion |
+8.72% |
| 2016-12-31 | RM5.87 Billion ≈ $1.47 Billion |
-10.28% |
| 2015-12-31 | RM6.54 Billion ≈ $1.64 Billion |
+9.79% |
| 2014-12-31 | RM5.96 Billion ≈ $1.50 Billion |
+8.45% |
| 2013-12-31 | RM5.49 Billion ≈ $1.38 Billion |
+3.14% |
| 2012-12-31 | RM5.33 Billion ≈ $1.34 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Oriental Holdings 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 grown by 35.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM5.62 Billion | 74.86% |
| Common Stock | RM620.46 Million | 8.26% |
| Other Comprehensive Income | RM1.27 Billion | 16.90% |
| Total Equity | RM7.51 Billion | 100.00% |
Oriental Holdings Bhd Competitors by Market Cap
The table below lists competitors of Oriental Holdings Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Suzhou Keda Technology Co Ltd
SHG:603660
|
$1.12 Billion |
|
Shanghai Zhongyida Co Ltd A
SHG:600610
|
$1.12 Billion |
|
Bumi Resources Minerals Tbk
JK:BRMS
|
$1.12 Billion |
|
Suzhou Huaya Intelligence Technology Co Ltd
SHE:003043
|
$1.12 Billion |
|
PROS Holdings Inc
NYSE:PRO
|
$1.12 Billion |
|
Guangxi Wuzhou Zhongheng Group Co Ltd
SHG:600252
|
$1.12 Billion |
|
Waypoint REIT
AU:WPR
|
$1.12 Billion |
|
Wuzhou Special Paper Group Co. Ltd.
SHG:605007
|
$1.12 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Oriental Holdings Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 7,582,635,000 to 7,513,802,000, a change of -68,833,000 (-0.9%).
- Net income of 598,068,000 contributed positively to equity growth.
- Dividend payments of 248,144,000 reduced retained earnings.
- Share repurchases of 720,000 reduced equity.
- Other comprehensive income decreased equity by 425,380,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM598.07 Million | +7.96% |
| Dividends Paid | RM248.14 Million | -3.3% |
| Share Repurchases | RM720.00K | -0.01% |
| Other Comprehensive Income | RM-425.38 Million | -5.66% |
| Other Changes | RM7.34 Million | +0.1% |
| Total Change | RM- | -0.91% |
Book Value vs Market Value Analysis
This analysis compares Oriental Holdings 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: 0.60x
- 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.
- The price-to-book ratio has decreased from 0.76x to 0.60x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | RM9.46 | RM7.21 | x |
| 2017-12-31 | RM10.28 | RM7.21 | x |
| 2018-12-31 | RM10.59 | RM7.21 | x |
| 2019-12-31 | RM10.75 | RM7.21 | x |
| 2020-12-31 | RM10.56 | RM7.21 | x |
| 2021-12-31 | RM10.93 | RM7.21 | x |
| 2022-12-31 | RM11.21 | RM7.21 | x |
| 2023-12-31 | RM12.22 | RM7.21 | x |
| 2024-12-31 | RM12.11 | RM7.21 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Oriental Holdings 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): 7.96%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.70%
- • Asset Turnover: 0.44x
- • Equity Multiplier: 1.54x
- Recent ROE (7.96%) is above the historical average (5.71%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 4.76% | 5.06% | 0.62x | 1.52x | RM-307.30 Million |
| 2017 | 6.03% | 6.11% | 0.66x | 1.50x | RM-253.20 Million |
| 2018 | 7.76% | 7.99% | 0.64x | 1.53x | RM-146.96 Million |
| 2019 | 5.29% | 6.83% | 0.50x | 1.54x | RM-314.03 Million |
| 2020 | 1.71% | 3.33% | 0.34x | 1.53x | RM-543.02 Million |
| 2021 | 4.74% | 9.83% | 0.31x | 1.54x | RM-356.80 Million |
| 2022 | 7.16% | 13.02% | 0.37x | 1.50x | RM-197.34 Million |
| 2023 | 5.98% | 10.41% | 0.37x | 1.54x | RM-305.01 Million |
| 2024 | 7.96% | 11.70% | 0.44x | 1.54x | RM-153.31 Million |
Industry Comparison
This section compares Oriental Holdings Bhd's net assets metrics with peer companies in the Auto & Truck Dealerships industry.
Industry Context
- Industry: Auto & Truck Dealerships
- Average net assets among peers: $500,530,387
- Average return on equity (ROE) among peers: 16.40%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Oriental Holdings Bhd (4006) | RM7.35 Billion | 4.76% | 0.57x | $1.12 Billion |
| Bermaz Auto Bhd (5248) | $609.84 Million | 43.30% | 0.59x | $266.47 Million |
| MBM Resources Bhd (5983) | $779.93 Million | 11.81% | 0.22x | $508.36 Million |
| Permaju Industries Bhd (7080) | $111.82 Million | -5.89% | 0.70x | $2.46 Million |
About Oriental Holdings Bhd
Oriental Holdings Berhad engages in automotive business. The company's Automotive and Related Products segment retails and distributes motor vehicles; and manufactures engines, seats, and other related parts, as well as trades in spare parts, accessories, and related component parts. Its Plastic Products segment manufactures, assembles, and distributes plastic component parts; and manufactures pl… Read more