Sapura Resources Bhd (4596) - Net Assets

Latest as of January 2026: RM386.39 Million MYR ≈ $97.01 Million USD

Based on the latest financial reports, Sapura Resources Bhd (4596) has net assets worth RM386.39 Million MYR (≈ $97.01 Million USD) as of January 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM958.36 Million ≈ $240.61 Million USD) and total liabilities (RM571.97 Million ≈ $143.60 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 4596 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets RM386.39 Million
% of Total Assets 40.32%
Annual Growth Rate 0.72%
5-Year Change 175.05%
10-Year Change -13.93%
Growth Volatility 32.32

Sapura Resources Bhd - Net Assets Trend (2013–2026)

This chart illustrates how Sapura Resources Bhd's net assets have evolved over time, based on quarterly financial data. Also explore Sapura Resources Bhd asset portfolio for the complete picture of this company's asset base.

Annual Net Assets for Sapura Resources Bhd (2013–2026)

The table below shows the annual net assets of Sapura Resources Bhd from 2013 to 2026. For live valuation and market cap data, see Sapura Resources Bhd (4596) market capitalisation.

Year Net Assets Change
2026-01-31 RM386.39 Million
≈ $97.01 Million
+77.68%
2025-01-31 RM217.46 Million
≈ $54.60 Million
+19.04%
2024-01-31 RM182.69 Million
≈ $45.87 Million
-14.33%
2023-01-31 RM213.25 Million
≈ $53.54 Million
+51.80%
2022-01-31 RM140.48 Million
≈ $35.27 Million
-65.22%
2021-01-31 RM403.96 Million
≈ $101.42 Million
-4.84%
2020-01-31 RM424.49 Million
≈ $106.58 Million
-6.97%
2019-01-31 RM456.28 Million
≈ $114.56 Million
-1.31%
2018-01-31 RM462.36 Million
≈ $116.08 Million
+3.00%
2017-01-31 RM448.90 Million
≈ $112.70 Million
+21.65%
2016-01-31 RM369.00 Million
≈ $92.64 Million
-0.27%
2015-01-31 RM370.00 Million
≈ $92.89 Million
+6.94%
2014-01-31 RM346.00 Million
≈ $86.87 Million
-1.70%
2013-01-31 RM352.00 Million
≈ $88.38 Million
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Equity Component Analysis

This analysis shows how different components contribute to Sapura Resources 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 48.1% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (January 2026)

Component Amount Percentage
Retained Earnings RM160.48 Million 41.53%
Common Stock RM172.72 Million 44.70%
Other Components RM53.18 Million 13.76%
Total Equity RM386.39 Million 100.00%

Sapura Resources Bhd Competitors by Market Cap

The table below lists competitors of Sapura Resources Bhd ranked by their market capitalization.

Company Market Cap
Mynd.ai, Inc.
NYSE MKT:MYND
$13.04 Million
Park Ha Biological Technology Co., Ltd.
NASDAQ:PHH
$13.04 Million
Bodhi Tree Multimedia Limited
NSE:BTML
$13.07 Million
Putprop Ltd
JSE:PPR
$13.07 Million
Ralco Corporation Bhd
KLSE:7498
$13.01 Million
Jocil Limited
NSE:JOCIL
$13.00 Million
Mico BioMed Co. Ltd.
KQ:214610
$13.00 Million
FASING SA
WAR:FSG
$13.00 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Sapura Resources Bhd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2025 to 2026, total equity changed from 217,464,000 to 386,388,000, a change of 168,924,000 (77.7%).
  • Net income of 7,238,000 contributed positively to equity growth.
  • Other factors increased equity by 161,686,000.

Equity Change Factors (2025 to 2026)

Factor Impact Contribution
Net Income RM7.24 Million +1.87%
Other Changes RM161.69 Million +41.85%
Total Change RM- 77.68%

Book Value vs Market Value Analysis

This analysis compares Sapura Resources 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: 0.13x
  • 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
2017-01-31 RM3.22 RM0.20 x
2018-01-31 RM3.31 RM0.20 x
2019-01-31 RM3.27 RM0.20 x
2020-01-31 RM3.04 RM0.20 x
2021-01-31 RM2.89 RM0.20 x
2022-01-31 RM1.01 RM0.20 x
2023-01-31 RM1.53 RM0.20 x
2024-01-31 RM1.30 RM0.20 x
2025-01-31 RM0.84 RM0.20 x
2026-01-31 RM1.49 RM0.20 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Sapura Resources 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): 1.87%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 12.17%
  • • Asset Turnover: 0.06x
  • • Equity Multiplier: 2.48x
  • Recent ROE (1.87%) is above the historical average (-17.96%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2017 22.35% 197.14% 0.10x 1.12x RM55.45 Million
2018 2.91% 26.21% 0.10x 1.07x RM-32.78 Million
2019 -1.33% -12.44% 0.10x 1.08x RM-51.71 Million
2020 -5.92% -50.07% 0.10x 1.16x RM-67.57 Million
2021 -5.08% -44.62% 0.09x 1.25x RM-60.92 Million
2022 -187.56% -583.31% 0.06x 4.99x RM-277.53 Million
2023 37.34% 149.42% 0.06x 3.87x RM58.30 Million
2024 -20.48% -59.59% 0.07x 4.76x RM-55.68 Million
2025 -23.75% -62.27% 0.10x 3.66x RM-73.38 Million
2026 1.87% 12.17% 0.06x 2.48x RM-31.40 Million

Industry Comparison

This section compares Sapura Resources Bhd's net assets metrics with peer companies in the Conglomerates industry.

Industry Context

  • Industry: Conglomerates
  • Average net assets among peers: $1,953,998,935
  • Average return on equity (ROE) among peers: -4.30%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Sapura Resources Bhd (4596) RM386.39 Million 22.35% 1.48x $13.02 Million
Digistar Corporation Bhd (0029) $55.11 Million -5.17% 5.64x $6.30 Million
Key Alliance Group Bhd (0036) $112.06 Million -18.37% 0.33x $2.31 Million
MSCM Holdings Bhd (0041) $300.56 Million 4.29% 0.18x $14.11 Million
Asdion Bhd (0068) $8.16 Million -27.34% 1.22x $1.92 Million
EA Holdings Bhd (0154) $121.62 Million -44.30% 0.11x $8.10 Million
Sports Toto Berhad (1562) $875.11 Million 20.71% 2.28x $430.06 Million
Batu Kawan Bhd (1899) $5.66 Billion 6.42% 2.85x $2.00 Billion
Kuala Lumpur Kepong Bhd (2445) $7.95 Billion 11.54% 0.48x $5.65 Billion
Hap Seng Consolidated Bhd (3034) $2.58 Billion 12.18% 1.15x $1.79 Billion
Berjaya Assets Bhd (3239) $1.87 Billion -2.93% 0.66x $205.54 Million

About Sapura Resources Bhd

KLSE:4596 Malaysia Conglomerates
Market Cap
$13.02 Million
RM51.85 Million MYR
Market Cap Rank
#26354 Global
#797 in Malaysia
Share Price
RM0.20
Change (1 day)
-4.76%
52-Week Range
RM0.18 - RM0.30
All Time High
RM1.47
About

Sapura Resources Berhad, an investment holding company, engages in property investment activities in Malaysia. The company operates through Investment Holding, Property Investment, and Business Aviation segments. It also provides investment property rental services, as well as property development transactions; and hangarage, ground handling, aircraft management, engineering, and other aviation r… Read more