Esthetics International Group (5081) - Net Assets
Based on the latest financial reports, Esthetics International Group (5081) has net assets worth RM148.43 Million MYR (≈ $37.27 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM252.20 Million ≈ $63.32 Million USD) and total liabilities (RM103.77 Million ≈ $26.05 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 Esthetics International Group (5081) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM148.43 Million |
| % of Total Assets | 58.85% |
| Annual Growth Rate | 2.34% |
| 5-Year Change | -13.88% |
| 10-Year Change | -12.79% |
| Growth Volatility | 7.63 |
Esthetics International Group - Net Assets Trend (2012–2025)
This chart illustrates how Esthetics International Group's net assets have evolved over time, based on quarterly financial data. Also explore Esthetics International Group balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Esthetics International Group (2012–2025)
The table below shows the annual net assets of Esthetics International Group from 2012 to 2025. For live valuation and market cap data, see 5081 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | RM149.95 Million ≈ $37.65 Million |
-6.93% |
| 2024-03-31 | RM161.12 Million ≈ $40.45 Million |
-0.35% |
| 2023-03-31 | RM161.69 Million ≈ $40.59 Million |
-2.73% |
| 2022-03-31 | RM166.22 Million ≈ $41.73 Million |
-4.53% |
| 2021-03-31 | RM174.11 Million ≈ $43.71 Million |
-0.23% |
| 2020-03-31 | RM174.50 Million ≈ $43.81 Million |
-1.03% |
| 2019-03-31 | RM176.32 Million ≈ $44.27 Million |
+2.02% |
| 2018-03-31 | RM172.82 Million ≈ $43.39 Million |
-4.19% |
| 2017-03-31 | RM180.37 Million ≈ $45.28 Million |
+4.91% |
| 2016-03-31 | RM171.93 Million ≈ $43.17 Million |
+22.81% |
| 2015-03-31 | RM140.00 Million ≈ $35.15 Million |
+10.24% |
| 2014-03-31 | RM127.00 Million ≈ $31.89 Million |
+7.63% |
| 2013-03-31 | RM118.00 Million ≈ $29.63 Million |
+6.31% |
| 2012-03-31 | RM111.00 Million ≈ $27.87 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Esthetics International Group'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 54.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM21.18 Million | 14.12% |
| Common Stock | RM128.77 Million | 85.88% |
| Total Equity | RM149.95 Million | 100.00% |
Esthetics International Group Competitors by Market Cap
The table below lists competitors of Esthetics International Group ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cambium Networks Corp
NASDAQ:CMBM
|
$11.33 Million |
|
PT Mitra Pack Tbk
JK:PTMP
|
$11.33 Million |
|
Zacatecas Silver Corp
V:ZAC
|
$11.33 Million |
|
Australian Dairy Nutritionals Ltd
AU:AHF
|
$11.33 Million |
|
Medicon Hellas S.A.
AT:MEDIC
|
$11.31 Million |
|
Radius Gold Inc.
V:RDU
|
$11.30 Million |
|
Clemondo Group AB (publ)
ST:CLEM
|
$11.30 Million |
|
Aban Offshore Limited
NSE:ABAN
|
$11.29 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Esthetics International Group's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 161,118,000 to 149,947,000, a change of -11,171,000 (-6.9%).
- Net loss of 8,860,000 reduced equity.
- Dividend payments of 1,186,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM-8.86 Million | -5.91% |
| Dividends Paid | RM1.19 Million | -0.79% |
| Other Changes | RM-1.12 Million | -0.75% |
| Total Change | RM- | -6.93% |
Book Value vs Market Value Analysis
This analysis compares Esthetics International Group'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: 0.30x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | RM0.76 | RM0.19 | x |
| 2018-03-31 | RM0.73 | RM0.19 | x |
| 2019-03-31 | RM0.74 | RM0.19 | x |
| 2020-03-31 | RM0.74 | RM0.19 | x |
| 2021-03-31 | RM0.73 | RM0.19 | x |
| 2022-03-31 | RM0.70 | RM0.19 | x |
| 2023-03-31 | RM0.68 | RM0.19 | x |
| 2024-03-31 | RM0.68 | RM0.19 | x |
| 2025-03-31 | RM0.63 | RM0.19 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Esthetics International Group 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): -5.91%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.82%
- • Asset Turnover: 0.72x
- • Equity Multiplier: 1.69x
- Recent ROE (-5.91%) is below the historical average (1.34%), 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 | 9.53% | 10.34% | 0.63x | 1.46x | RM-816.40K |
| 2017 | 7.40% | 8.29% | 0.63x | 1.42x | RM-4.69 Million |
| 2018 | 0.77% | 0.84% | 0.66x | 1.40x | RM-15.95 Million |
| 2019 | 5.58% | 5.86% | 0.68x | 1.40x | RM-7.78 Million |
| 2020 | 2.96% | 3.03% | 0.64x | 1.52x | RM-12.29 Million |
| 2021 | 1.19% | 1.60% | 0.49x | 1.53x | RM-15.34 Million |
| 2022 | -3.69% | -4.92% | 0.47x | 1.59x | RM-22.75 Million |
| 2023 | -3.51% | -3.44% | 0.62x | 1.65x | RM-21.84 Million |
| 2024 | -0.96% | -0.87% | 0.65x | 1.71x | RM-17.66 Million |
| 2025 | -5.91% | -4.82% | 0.72x | 1.69x | RM-23.85 Million |
Industry Comparison
This section compares Esthetics International Group's net assets metrics with peer companies in the Household & Personal Products industry.
Industry Context
- Industry: Household & Personal Products
- Average net assets among peers: $234,328,597
- Average return on equity (ROE) among peers: -7.18%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Esthetics International Group (5081) | RM148.43 Million | 9.53% | 0.70x | $11.31 Million |
| Oceancash Pacific Bhd (0049) | $32.45 Million | 1.46% | 0.71x | $9.17 Million |
| Sedania Innovator Bhd (0178) | $15.32 Million | -66.84% | 1.68x | $9.63 Million |
| FCW Holdings Bhd (2755) | $268.26 Million | 6.99% | 0.50x | $101.05 Million |
| NTPM Holdings Bhd (5066) | $520.80 Million | 5.47% | 1.03x | $56.39 Million |
| Karex Berhad (5247) | $498.14 Million | 5.61% | 0.19x | $128.28 Million |
| Eng Kah Corporation Bhd (7149) | $71.00 Million | 4.23% | 0.21x | $6.20 Million |
About Esthetics International Group
Esthetics International Group Berhad, an investment holding company, operates as a beauty and wellness company in Malaysia, Singapore, Hong Kong, Indonesia, and Thailand. It operates through Professional Services and Sales, Product Distribution, E-Commerce, and Others segments. The company distributes skincare products, haircare products, hair tools, makeup products, aromatherapy products, and sk… Read more