Edaran Bhd
Edaran Berhad, an investment holding company, engages in the installation, commissioning, integration, and maintenance of information technology products and related services in Malaysia. It operates through Information Technology and Services, Telecommunications, Investment Holding, and Lifestyle segments. The company is involved in the installation, commissioning, and maintenance of power suppl… Read more
Edaran Bhd (5036) - Net Assets
Latest net assets as of September 2025: RM33.97 Million MYR
Based on the latest financial reports, Edaran Bhd (5036) has net assets worth RM33.97 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 (RM197.36 Million) and total liabilities (RM163.39 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 | RM33.97 Million |
| % of Total Assets | 17.21% |
| Annual Growth Rate | -0.93% |
| 5-Year Change | 30.56% |
| 10-Year Change | 10.16% |
| Growth Volatility | 9.8 |
Edaran Bhd - Net Assets Trend (2012–2025)
This chart illustrates how Edaran 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 Edaran Bhd (2012–2025)
The table below shows the annual net assets of Edaran Bhd from 2012 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | RM31.90 Million | +4.31% |
| 2024-06-30 | RM30.58 Million | +1.26% |
| 2023-06-30 | RM30.20 Million | +3.47% |
| 2022-06-30 | RM29.19 Million | +19.47% |
| 2021-06-30 | RM24.43 Million | +6.61% |
| 2020-06-30 | RM22.92 Million | -12.96% |
| 2019-06-30 | RM26.33 Million | -16.00% |
| 2018-06-30 | RM31.35 Million | +3.62% |
| 2017-06-30 | RM30.25 Million | +4.46% |
| 2016-06-30 | RM28.96 Million | -6.59% |
| 2015-06-30 | RM31.00 Million | +6.90% |
| 2014-06-30 | RM29.00 Million | -14.71% |
| 2013-06-30 | RM34.00 Million | -5.56% |
| 2012-06-30 | RM36.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Edaran 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 3562339500.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM5.63 Million | 17.12% |
| Other Components | RM27.27 Million | 82.88% |
| Total Equity | RM32.90 Million | 100.00% |
Edaran Bhd Competitors by Market Cap
The table below lists competitors of Edaran Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cartier Iron Corp
PINK:CRTIF
|
$4.85 Million |
|
Prismo Metals Inc.
OTCQB:PMOMF
|
$4.85 Million |
|
Telsys
TA:TLSY
|
$4.86 Million |
|
Intrasense
PA:ALINS
|
$4.86 Million |
|
Lease IT Public Company Limited
BK:LIT
|
$4.85 Million |
|
Patel Integrated Logistics Limited
NSE:PATINTLOG
|
$4.84 Million |
|
Silver Bull Resources Inc
OTCQB:SVBL
|
$4.84 Million |
|
Si6 Metals Ltd
AU:SI6
|
$4.84 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Edaran Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 31,584,217 to 32,901,938, a change of 1,317,721 (4.2%).
- Net income of 4,068,220 contributed positively to equity growth.
- Dividend payments of 1,737,160 reduced retained earnings.
- Other factors decreased equity by 1,013,339.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM4.07 Million | +12.36% |
| Dividends Paid | RM1.74 Million | -5.28% |
| Other Changes | RM-1.01 Million | -3.08% |
| Total Change | RM- | 4.17% |
Book Value vs Market Value Analysis
This analysis compares Edaran 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: 2.09x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.38x to 2.09x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-06-30 | RM0.50 | RM1.19 | x |
| 2017-06-30 | RM0.52 | RM1.19 | x |
| 2018-06-30 | RM0.54 | RM1.19 | x |
| 2019-06-30 | RM0.45 | RM1.19 | x |
| 2020-06-30 | RM0.40 | RM1.19 | x |
| 2021-06-30 | RM0.42 | RM1.19 | x |
| 2022-06-30 | RM0.50 | RM1.19 | x |
| 2023-06-30 | RM0.52 | RM1.19 | x |
| 2024-06-30 | RM0.55 | RM1.19 | x |
| 2025-06-30 | RM0.57 | RM1.19 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Edaran 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): 12.36%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.06%
- • Asset Turnover: 0.67x
- • Equity Multiplier: 6.01x
- Recent ROE (12.36%) is above the historical average (0.70%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -15.53% | -11.59% | 0.79x | 1.71x | RM-7.39 Million |
| 2017 | -7.62% | -2.72% | 1.14x | 2.46x | RM-5.33 Million |
| 2018 | 22.98% | 4.79% | 1.80x | 2.67x | RM4.07 Million |
| 2019 | -19.02% | -9.26% | 1.01x | 2.03x | RM-7.64 Million |
| 2020 | -14.88% | -7.52% | 0.86x | 2.30x | RM-5.70 Million |
| 2021 | 10.36% | 5.04% | 1.02x | 2.02x | RM87.02K |
| 2022 | 1.78% | 1.09% | 0.83x | 1.97x | RM-2.40 Million |
| 2023 | 6.70% | 2.92% | 1.06x | 2.18x | RM-995.27K |
| 2024 | 9.85% | 2.92% | 0.49x | 6.88x | RM-46.11K |
| 2025 | 12.36% | 3.06% | 0.67x | 6.01x | RM778.03K |
Industry Comparison
This section compares Edaran Bhd's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $94,720,524
- Average return on equity (ROE) among peers: 0.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Edaran Bhd (5036) | RM33.97 Million | -15.53% | 4.81x | $4.85 Million |
| NetX Holdings Bhd (0020) | $126.46 Million | -12.36% | 0.27x | $3.61 Million |
| Metronic Global Bhd (0043) | $117.53 Million | -17.40% | 0.38x | $1.70 Million |
| NCT Alliance Bhd (0056) | $74.47 Million | 10.52% | 0.38x | $61.82 Million |
| Vortex Consolidated Bhd (0060) | $312.11 Million | 0.76% | 0.09x | $19.37 Million |
| Lyc Healthcare Bhd (0075) | $9.20 Million | -21.64% | 1.46x | $1.11 Million |
| Aldrich Resources Bhd (0079) | $22.35 Million | -5.12% | 0.36x | $2.20 Million |
| Rexit Bhd (0106) | $40.70 Million | 23.38% | 0.11x | $4.99 Million |
| Privasia Technology Bhd (0123) | $80.44 Million | 0.14% | 0.68x | $4.58 Million |
| Microlink Solutions Bhd (0126) | $119.48 Million | 26.58% | 0.72x | $15.73 Million |
| Diversified Gateway Solutions Bhd (0131) | $44.48 Million | 0.94% | 0.92x | $6.51 Million |