Sapura Resources Bhd (4596) - Net Assets
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
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