Compugates Holdings Bhd Net Assets
Compugates Holdings Bhd net assets. Based on the latest financial reports, Compugates Holdings Bhd (5037) has net assets worth RM125.35 Million MYR (≈ $31.47 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM162.06 Million ≈ $40.69 Million USD) and total liabilities (RM36.71 Million ≈ $9.22 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. Also explore 5037 net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM125.35 Million |
| % of Total Assets | 77.35% |
| Annual Growth Rate | -3.21% |
| 5-Year Change | -17.02% |
| 10-Year Change | -20.2% |
| Growth Volatility | 13.37 |
Net Assets of Compugates Holdings Bhd (2012–2025)
Net assets of Compugates Holdings Bhd from 2012 to 2025. This chart illustrates how Compugates Holdings Bhd's net assets have evolved over time, based on quarterly financial data. See how leveraged is Compugates Holdings Bhd's balance sheet to measure how much of total assets are equity-financed.
Annual Net Assets for Compugates Holdings Bhd (2012–2025)
The table below shows the annual net assets of Compugates Holdings Bhd from 2012 to 2025. For live market cap and overall valuation, see 5037 market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | RM92.98 Million ≈ $23.34 Million |
-11.64% |
| 2024-12-31 | RM105.22 Million ≈ $26.42 Million |
-9.14% |
| 2023-12-31 | RM115.81 Million ≈ $29.08 Million |
+2.77% |
| 2022-12-31 | RM112.69 Million ≈ $28.29 Million |
+0.58% |
| 2021-12-31 | RM112.04 Million ≈ $28.13 Million |
+11.26% |
| 2020-12-31 | RM100.70 Million ≈ $25.28 Million |
-0.98% |
| 2019-12-31 | RM101.70 Million ≈ $25.53 Million |
-5.33% |
| 2018-12-31 | RM107.42 Million ≈ $26.97 Million |
-3.52% |
| 2017-12-31 | RM111.33 Million ≈ $27.95 Million |
-4.44% |
| 2016-12-31 | RM116.50 Million ≈ $29.25 Million |
-25.32% |
| 2015-12-31 | RM156.00 Million ≈ $39.17 Million |
+1.96% |
| 2014-12-31 | RM153.00 Million ≈ $38.41 Million |
-18.18% |
| 2013-12-31 | RM187.00 Million ≈ $46.95 Million |
+31.69% |
| 2012-12-31 | RM142.00 Million ≈ $35.65 Million |
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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 189.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Compugates Holdings Bhd Net Assets Breakdown (December 2025)
Compugates Holdings Bhd net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | RM96.25 Million | 103.52% |
| Other Components | RM32.49 Million | 34.95% |
| Total Equity | RM92.98 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 |
|---|---|
|
EcoBio Holdings Co. Ltd
KQ:038870
|
$15.19 Million |
|
Altamin Ltd
AU:AZI
|
$15.19 Million |
|
BEYOND MED TEC. INC. NEW
F:7FM
|
$15.19 Million |
|
Rexit Bhd
KLSE:0106
|
$15.22 Million |
|
Big Pharma Split Corp Class A
TO:PRM
|
$15.19 Million |
|
Amj Land Holdings Limited
NSE:AMJLAND
|
$15.18 Million |
|
DAVIDsTEA Inc
F:DAT
|
$15.18 Million |
|
Fredonia Mining Inc
V:FRED
|
$15.18 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 2024 to 2025, total equity changed from 105,221,000 to 92,976,000, a change of -12,245,000 (-11.6%).
- Net loss of 21,322,000 reduced equity.
- Other factors increased equity by 9,077,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM-21.32 Million | -22.93% |
| Other Changes | RM9.08 Million | +9.76% |
| Total Change | RM- | -11.64% |
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: 0.65x
- 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 0.18x to 0.65x 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 | RM0.01 | x |
| 2017-12-31 | RM0.05 | RM0.01 | x |
| 2018-12-31 | RM0.05 | RM0.01 | x |
| 2019-12-31 | RM0.04 | RM0.01 | x |
| 2020-12-31 | RM0.04 | RM0.01 | x |
| 2021-12-31 | RM0.03 | RM0.01 | x |
| 2022-12-31 | RM0.02 | RM0.01 | x |
| 2023-12-31 | RM0.02 | RM0.01 | x |
| 2024-12-31 | RM0.02 | RM0.01 | x |
| 2025-12-31 | RM0.02 | RM0.01 | 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): -22.93%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -54.84%
- • Asset Turnover: 0.23x
- • Equity Multiplier: 1.79x
- Recent ROE (-22.93%) is below the historical average (-8.42%), 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 |
| 2025 | -22.93% | -54.84% | 0.23x | 1.79x | RM-30.62 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: $94,214,844
- Average return on equity (ROE) among peers: 7.46%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Compugates Holdings Bhd (5037) | RM125.35 Million | -5.34% | 0.29x | $15.19 Million |
| Pineapple Resources Bhd (0006) | $25.77 Million | -1.46% | 0.14x | $9.86 Million |
| Artroniq Berhad (0038) | $31.09 Million | -11.19% | 0.46x | $14.08 Million |
| Vsolar Group Bhd (0066) | $91.47 Million | -16.26% | 0.10x | $4.99 Million |
| YGL Convergence Bhd (0086) | $15.70 Million | 15.46% | 0.22x | $5.84 Million |
| QES Group Bhd (0196) | $162.63 Million | 16.25% | 0.54x | $139.04 Million |
| Radiant Globaltech Bhd (0202) | $27.36 Million | 25.99% | 1.17x | $20.92 Million |
| Aco Group Bhd (0218) | $44.13 Million | 17.37% | 1.38x | $12.65 Million |
| SNS (0259) | $276.39 Million | 10.96% | 1.03x | $203.22 Million |
| Marco Holdings Bhd (3514) | $173.41 Million | 9.99% | 0.10x | $27.79 Million |
About 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 three segments: Trading and Services; Property Development; and Agriculture. The company also provides gaharu tea and derivatives; and engages in gaharu tree plantation, as well as general me… Read more