Malaysian Bulk Carriers Bhd (5077) - Net Assets

Latest as of June 2025: RM483.88 Million MYR ≈ $121.49 Million USD

Based on the latest financial reports, Malaysian Bulk Carriers Bhd (5077) has net assets worth RM483.88 Million MYR (≈ $121.49 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM633.49 Million ≈ $159.05 Million USD) and total liabilities (RM149.61 Million ≈ $37.56 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 Malaysian Bulk Carriers Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric	Value
Current Net Assets	RM483.88 Million
% of Total Assets	76.38%
Annual Growth Rate	-9.89%
5-Year Change	85.04%
10-Year Change	-58.78%
Growth Volatility	28.88

Malaysian Bulk Carriers Bhd - Net Assets Trend (2012–2024)

This chart illustrates how Malaysian Bulk Carriers Bhd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see 5077 market cap.

Annual Net Assets for Malaysian Bulk Carriers Bhd (2012–2024)

The table below shows the annual net assets of Malaysian Bulk Carriers Bhd from 2012 to 2024. Also explore Malaysian Bulk Carriers Bhd (5077) net asset momentum to track the company's year-over-year net asset growth rate.

Year	Net Assets	Change
2024-12-31	RM507.47 Million ≈ $127.41 Million	-2.84%
2023-12-31	RM522.31 Million ≈ $131.13 Million	+7.24%
2022-12-31	RM487.05 Million ≈ $122.28 Million	+3.84%
2021-12-31	RM469.02 Million ≈ $117.76 Million	+71.02%
2020-12-31	RM274.25 Million ≈ $68.86 Million	-22.71%
2019-12-31	RM354.83 Million ≈ $89.09 Million	-9.73%
2018-12-31	RM393.09 Million ≈ $98.69 Million	-25.24%
2017-12-31	RM525.78 Million ≈ $132.01 Million	-25.83%
2016-12-31	RM708.89 Million ≈ $177.98 Million	-42.41%
2015-12-31	RM1.23 Billion ≈ $309.06 Million	-38.94%
2014-12-31	RM2.02 Billion ≈ $506.15 Million	+5.33%
2013-12-31	RM1.91 Billion ≈ $480.54 Million	+8.14%
2012-12-31	RM1.77 Billion ≈ $444.39 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Malaysian Bulk Carriers 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 64593300000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	RM395.20 Million	80.73%
Other Components	RM94.31 Million	19.27%
Total Equity	RM489.52 Million	100.00%

Malaysian Bulk Carriers Bhd Competitors by Market Cap

The table below lists competitors of Malaysian Bulk Carriers Bhd ranked by their market capitalization.

Company	Market Cap
Pathfinder Bancorp Inc NASDAQ:PBHC	$82.64 Million
DY Power Corp KO:210540	$82.64 Million
Zeder Investments Ltd JSE:ZED	$82.64 Million
DYO Boya Fabrikalari Sanayi ve Ticaret AS IS:DYOBY	$82.65 Million
iFabric Corp TO:IFA	$82.63 Million
Sao Ta Foods JSC VN:FMC	$82.61 Million
CombinedX AB ST:CX	$82.59 Million
Taiwan IC Packaging TWO:3372	$82.58 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Malaysian Bulk Carriers Bhd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 522,308,000 to 489,516,000, a change of -32,792,000 (-6.3%).
Net income of 4,104,000 contributed positively to equity growth.
Dividend payments of 15,296,000 reduced retained earnings.
Share repurchases of 17,710,000 reduced equity.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	RM4.10 Million	+0.84%
Dividends Paid	RM15.30 Million	-3.12%
Share Repurchases	RM17.71 Million	-3.62%
Other Changes	RM-3.89 Million	-0.79%
Total Change	RM-	-6.28%

Book Value vs Market Value Analysis

This analysis compares Malaysian Bulk Carriers 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: 0.71x
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 0.52x to 0.71x 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	RM0.71	RM0.37	x
2017-12-31	RM0.53	RM0.37	x
2018-12-31	RM0.39	RM0.37	x
2019-12-31	RM0.35	RM0.37	x
2020-12-31	RM0.27	RM0.37	x
2021-12-31	RM0.47	RM0.37	x
2022-12-31	RM0.49	RM0.37	x
2023-12-31	RM0.52	RM0.37	x
2024-12-31	RM0.52	RM0.37	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Malaysian Bulk Carriers 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): 0.84%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 4.34%
• Asset Turnover: 0.14x
• Equity Multiplier: 1.34x
Recent ROE (0.84%) is below the historical average (3.73%), 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	-69.31%	-217.87%	0.14x	2.23x	RM-562.20 Million
2017	-25.67%	-49.51%	0.23x	2.30x	RM-187.53 Million
2018	67.12%	110.40%	0.23x	2.60x	RM224.53 Million
2019	-2.06%	-2.84%	0.27x	2.70x	RM-42.80 Million
2020	-7.58%	-11.81%	0.27x	2.38x	RM-48.21 Million
2021	41.63%	94.30%	0.33x	1.34x	RM148.34 Million
2022	19.13%	60.20%	0.24x	1.31x	RM44.48 Million
2023	9.51%	38.72%	0.24x	1.03x	RM-2.58 Million
2024	0.84%	4.34%	0.14x	1.34x	RM-44.85 Million

Industry Comparison

This section compares Malaysian Bulk Carriers Bhd's net assets metrics with peer companies in the Marine Shipping industry.

Industry Context

Industry: Marine Shipping
Average net assets among peers: $4,476,837,677
Average return on equity (ROE) among peers: -94.90%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Malaysian Bulk Carriers Bhd (5077)	RM483.88 Million	-69.31%	0.31x	$82.63 Million
MISC Bhd (3816)	$35.90 Billion	5.52%	0.41x	$8.91 Billion
Bintulu Port Holdings Bhd (5032)	$903.58 Million	13.73%	0.13x	$594.78 Million
Sealink International Bhd (5145)	$214.34 Million	-9.41%	0.54x	$39.54 Million
Shin Yang Shipping Corporation Bhd (5173)	$911.27 Million	-16.04%	0.55x	$218.46 Million
Westports Holdings Bhd (5246)	$1.33 Billion	26.72%	1.33x	$5.80 Billion
EA Technique M Bhd (5259)	$17.46 Million	-862.63%	31.10x	$99.89 Million
PDZ Holdings Bhd (6254)	$30.25 Million	-7.19%	0.22x	$4.43 Million
Suria Capital Holdings Bhd (6521)	$822.00 Million	6.93%	0.58x	$103.32 Million
HUBLine Bhd (7013)	$159.57 Million	-11.74%	1.43x	$32.31 Million

About Malaysian Bulk Carriers Bhd

KLSE:5077 Malaysia Marine Shipping

Market Cap

$82.63 Million

RM329.13 Million MYR

Market Cap Rank

#20000 Global

#364 in Malaysia

Share Price

RM0.37

Change (1 day)

-1.33%

52-Week Range

RM0.33 - RM0.40

All Time High

RM0.80