Versatile Creative Bhd
Versatile Creative Berhad, an investment holding company, manufactures paper and cardboard packaging products in Malaysia and internationally. The company operates through Paper Products, Plastic Products, Colour Separation and Printing, Grocery, and Others segments. The Paper products segment engages in the manufacturing and trading of paper board packaging products, focusing on offset-printed b… Read more
Versatile Creative Bhd (4995) - Net Assets
Latest net assets as of September 2025: RM90.71 Million MYR
Based on the latest financial reports, Versatile Creative Bhd (4995) has net assets worth RM90.71 Million MYR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM181.83 Million) and total liabilities (RM91.12 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM90.71 Million |
| % of Total Assets | 49.89% |
| Annual Growth Rate | 1.92% |
| 5-Year Change | 36.01% |
| 10-Year Change | 97.49% |
| Growth Volatility | 34.23 |
Versatile Creative Bhd - Net Assets Trend (2013–2025)
This chart illustrates how Versatile Creative Bhd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Versatile Creative Bhd (2013–2025)
The table below shows the annual net assets of Versatile Creative Bhd from 2013 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | RM87.90 Million | +8.23% |
| 2024-03-31 | RM81.22 Million | +7.41% |
| 2023-03-31 | RM75.61 Million | -0.78% |
| 2022-03-31 | RM76.21 Million | +17.91% |
| 2021-03-31 | RM64.63 Million | +94.19% |
| 2020-03-31 | RM33.28 Million | -16.86% |
| 2019-03-31 | RM40.03 Million | -23.20% |
| 2018-03-31 | RM52.13 Million | -5.78% |
| 2017-03-31 | RM55.33 Million | +24.30% |
| 2016-03-31 | RM44.51 Million | -21.91% |
| 2015-03-31 | RM57.00 Million | -42.42% |
| 2014-03-31 | RM99.00 Million | +39.44% |
| 2013-12-31 | RM71.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Versatile Creative 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 312171000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | RM105.89 Million | 120.46% |
| Total Equity | RM87.90 Million | 100.00% |
Versatile Creative Bhd Competitors by Market Cap
The table below lists competitors of Versatile Creative Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Future Retail Limited
NSE:FRETAIL
|
$14.13 Million |
|
Chiu Ting Machinery Co Ltd
TW:1539
|
$14.13 Million |
|
Desert Mountain Energy Corp
OTCQX:DMEHF
|
$14.14 Million |
|
True North Copper Ltd
AU:TNC
|
$14.14 Million |
|
Xos Inc
NASDAQ:XOS
|
$14.12 Million |
|
Alpha Microelectronics
TWO:8024
|
$14.12 Million |
|
Techbond Group Bhd
KLSE:5289
|
$14.12 Million |
|
Cleanspace Holdings Ltd
AU:CSX
|
$14.11 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Versatile Creative Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 78,141,477 to 87,904,470, a change of 9,762,993 (12.5%).
- Net income of 7,578,860 contributed positively to equity growth.
- Other factors increased equity by 2,184,133.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM7.58 Million | +8.62% |
| Other Changes | RM2.18 Million | +2.48% |
| Total Change | RM- | 12.49% |
Book Value vs Market Value Analysis
This analysis compares Versatile Creative 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: 2.96x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.97x to 2.96x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | RM0.47 | RM0.93 | x |
| 2018-03-31 | RM0.44 | RM0.93 | x |
| 2019-03-31 | RM0.31 | RM0.93 | x |
| 2020-03-31 | RM0.23 | RM0.93 | x |
| 2021-03-31 | RM0.25 | RM0.93 | x |
| 2022-03-31 | RM0.27 | RM0.93 | x |
| 2023-03-31 | RM0.27 | RM0.93 | x |
| 2024-03-31 | RM0.28 | RM0.93 | x |
| 2025-03-31 | RM0.31 | RM0.93 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Versatile Creative 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): 8.62%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.02%
- • Asset Turnover: 2.00x
- • Equity Multiplier: 2.14x
- Recent ROE (8.62%) is above the historical average (-8.03%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -4.64% | -4.64% | 0.60x | 1.68x | RM-6.52 Million |
| 2017 | 0.13% | 0.15% | 0.52x | 1.64x | RM-5.46 Million |
| 2018 | -12.66% | -11.96% | 0.58x | 1.82x | RM-11.81 Million |
| 2019 | -40.82% | -29.36% | 0.68x | 2.06x | RM-20.35 Million |
| 2020 | -41.48% | -29.32% | 0.65x | 2.19x | RM-17.14 Million |
| 2021 | 8.29% | 12.79% | 0.52x | 1.26x | RM-1.10 Million |
| 2022 | -0.18% | -0.25% | 0.50x | 1.43x | RM-7.76 Million |
| 2023 | -0.76% | -0.40% | 1.00x | 1.92x | RM-8.14 Million |
| 2024 | 3.21% | 0.93% | 1.51x | 2.29x | RM-5.31 Million |
| 2025 | 8.62% | 2.02% | 2.00x | 2.14x | RM-1.21 Million |
Industry Comparison
This section compares Versatile Creative Bhd's net assets metrics with peer companies in the Packaging & Containers industry.
Industry Context
- Industry: Packaging & Containers
- Average net assets among peers: $174,530,191
- Average return on equity (ROE) among peers: 9.33%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Versatile Creative Bhd (4995) | RM90.71 Million | -4.64% | 1.00x | $14.13 Million |
| HPP Holdings Bhd (0228) | $67.39 Million | 12.22% | 0.57x | $4.91 Million |
| L&P Global Berhad (0268) | $27.88 Million | 35.34% | 1.06x | $2.89 Million |
| DS Sigma Holdings Berhad (0269) | $114.25 Million | 9.64% | 0.15x | $5.12 Million |
| Scientex Bhd (4731) | $450.80 Million | 13.38% | 0.50x | $472.96 Million |
| Ornapaper Bhd (5065) | $115.00 Million | 6.09% | 0.81x | $3.43 Million |
| BP Plastics Holding Bhd (5100) | $154.00 Million | 6.49% | 0.29x | $8.97 Million |
| Perusahaan Sadur Timah Malaysia Perstima Bhd (5436) | $441.46 Million | -6.48% | 1.12x | $52.74 Million |
| Box Pak (Malaysia) Bhd (6297) | $150.00 Million | 5.33% | 1.08x | $872.08K |
| Master Pack Group Bhd (7029) | $50.00 Million | 2.00% | 0.58x | $3.28 Million |