Compugates Holdings Bhd
Compugates Holdings Berhad, an investment holding company, engages in the trading, marketing, and distribution of imaging, information technology, and communication-based products in Malaysia. It operates in two segments, Trading, Services and Property Development; and Agriculture. The company distributes and sells consumer electronics, such as printers, scanners, consumables, desktops, and lapto… Read more
Compugates Holdings Bhd (5037) - Net Assets
Latest net assets as of September 2025: RM105.36 Million MYR
Based on the latest financial reports, Compugates Holdings Bhd (5037) has net assets worth RM105.36 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 (RM172.25 Million) and total liabilities (RM66.89 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 | RM105.36 Million |
| % of Total Assets | 61.17% |
| Annual Growth Rate | -2.47% |
| 5-Year Change | 4.49% |
| 10-Year Change | -32.55% |
| Growth Volatility | 13.63 |
Compugates Holdings Bhd - Net Assets Trend (2012–2024)
This chart illustrates how Compugates Holdings 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 Compugates Holdings Bhd (2012–2024)
The table below shows the annual net assets of Compugates Holdings Bhd from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | RM105.22 Million | -9.14% |
| 2023-12-31 | RM115.81 Million | +2.77% |
| 2022-12-31 | RM112.69 Million | +0.58% |
| 2021-12-31 | RM112.04 Million | +11.26% |
| 2020-12-31 | RM100.70 Million | -0.98% |
| 2019-12-31 | RM101.70 Million | -5.33% |
| 2018-12-31 | RM107.42 Million | -3.52% |
| 2017-12-31 | RM111.33 Million | -4.44% |
| 2016-12-31 | RM116.50 Million | -25.32% |
| 2015-12-31 | RM156.00 Million | +1.96% |
| 2014-12-31 | RM153.00 Million | -18.18% |
| 2013-12-31 | RM187.00 Million | +31.69% |
| 2012-12-31 | RM142.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Compugates 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 decreased by 159.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | RM96.25 Million | 91.47% |
| Other Components | RM32.67 Million | 31.05% |
| Total Equity | RM105.22 Million | 100.00% |
Compugates Holdings Bhd Competitors by Market Cap
The table below lists competitors of Compugates Holdings Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Pentanet Ltd
AU:5GG
|
$4.53 Million |
|
Golden Heaven Group Holdings Ltd. Ordinary Shares
NASDAQ:GDHG
|
$4.53 Million |
|
Spackman Equit
V:SQG
|
$4.53 Million |
|
Tadiran Hldg
TA:TDRN
|
$4.53 Million |
|
Socket Mobile Inc
NASDAQ:SCKT
|
$4.53 Million |
|
Taicera Enterprise Co
VN:TCR
|
$4.52 Million |
|
BLB Limited
NSE:BLBLIMITED
|
$4.52 Million |
|
Thunderful Group AB
ST:THUNDR
|
$4.52 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Compugates Holdings Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 115,811,000 to 105,221,000, a change of -10,590,000 (-9.1%).
- Net loss of 10,176,000 reduced equity.
- Share repurchases of 4,950,000 reduced equity.
- New share issuances of 4,950,000 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM-10.18 Million | -9.67% |
| Share Repurchases | RM4.95 Million | -4.7% |
| Share Issuances | RM4.95 Million | +4.7% |
| Other Changes | RM-414.00K | -0.39% |
| Total Change | RM- | -9.14% |
Book Value vs Market Value Analysis
This analysis compares Compugates 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: 0.86x
- 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 increased from 0.27x to 0.86x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | RM0.05 | RM0.02 | x |
| 2017-12-31 | RM0.05 | RM0.02 | x |
| 2018-12-31 | RM0.05 | RM0.02 | x |
| 2019-12-31 | RM0.04 | RM0.02 | x |
| 2020-12-31 | RM0.04 | RM0.02 | x |
| 2021-12-31 | RM0.03 | RM0.02 | x |
| 2022-12-31 | RM0.02 | RM0.02 | x |
| 2023-12-31 | RM0.02 | RM0.02 | x |
| 2024-12-31 | RM0.02 | RM0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Compugates 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): -9.67%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -46.53%
- • Asset Turnover: 0.13x
- • Equity Multiplier: 1.63x
- Recent ROE (-9.67%) is below the historical average (-6.80%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -5.34% | -7.87% | 0.42x | 1.61x | RM-17.87 Million |
| 2017 | -5.96% | -23.63% | 0.17x | 1.52x | RM-17.77 Million |
| 2018 | -5.58% | -31.11% | 0.11x | 1.61x | RM-16.73 Million |
| 2019 | -8.08% | -179.11% | 0.03x | 1.67x | RM-18.39 Million |
| 2020 | -7.10% | -163.53% | 0.03x | 1.70x | RM-17.22 Million |
| 2021 | -6.22% | -77.56% | 0.05x | 1.53x | RM-18.17 Million |
| 2022 | -6.73% | -137.55% | 0.03x | 1.55x | RM-18.85 Million |
| 2023 | -6.56% | -49.47% | 0.09x | 1.55x | RM-19.18 Million |
| 2024 | -9.67% | -46.53% | 0.13x | 1.63x | RM-20.70 Million |
Industry Comparison
This section compares Compugates Holdings Bhd's net assets metrics with peer companies in the Electronics & Computer Distribution industry.
Industry Context
- Industry: Electronics & Computer Distribution
- Average net assets among peers: $65,046,282
- Average return on equity (ROE) among peers: 8.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Compugates Holdings Bhd (5037) | RM105.36 Million | -5.34% | 0.63x | $4.53 Million |
| Pineapple Resources Bhd (0006) | $26.14 Million | -2.40% | 0.10x | $1.58 Million |
| Artroniq Berhad (0038) | $34.80 Million | 3.33% | 0.48x | $6.99 Million |
| Vsolar Group Bhd (0066) | $16.61 Million | -9.76% | 0.04x | $1.65 Million |
| YGL Convergence Bhd (0086) | $16.73 Million | -13.68% | 0.14x | $1.54 Million |
| QES Group Bhd (0196) | $117.28 Million | 7.38% | 0.63x | $30.66 Million |
| Radiant Globaltech Bhd (0202) | $23.34 Million | 40.57% | 1.70x | $5.89 Million |
| Aco Group Bhd (0218) | $84.42 Million | 8.37% | 0.79x | $3.11 Million |
| SNS (0259) | $63.10 Million | 37.05% | 2.55x | $46.36 Million |
| Marco Holdings Bhd (3514) | $202.99 Million | 7.64% | 0.08x | $8.04 Million |