Pantech Group Holdings Bhd
Pantech Group Holdings Berhad, an investment holding company, manufactures and sells steel pipes, fittings, flanges, valves, and other related products in Malaysia, the Republic of Singapore, the United Kingdom. The company operates through three segments: Trading, Manufacturing, and Investment Holding. It engages in the trading, supply, and stocking of high pressure seamless and specialised stee… Read more
Pantech Group Holdings Bhd (5125) - Net Assets
Latest net assets as of November 2025: RM1.14 Billion MYR
Based on the latest financial reports, Pantech Group Holdings Bhd (5125) has net assets worth RM1.14 Billion MYR as of November 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM1.45 Billion) and total liabilities (RM310.15 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 | RM1.14 Billion |
| % of Total Assets | 78.67% |
| Annual Growth Rate | 9.81% |
| 5-Year Change | 71.81% |
| 10-Year Change | 127.51% |
| Growth Volatility | 7.1 |
Pantech Group Holdings Bhd - Net Assets Trend (2013–2025)
This chart illustrates how Pantech Group 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 Pantech Group Holdings Bhd (2013–2025)
The table below shows the annual net assets of Pantech Group Holdings Bhd from 2013 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-02-28 | RM1.16 Billion | +30.87% |
| 2024-02-29 | RM885.38 Million | +7.82% |
| 2023-02-28 | RM821.19 Million | +8.89% |
| 2022-02-28 | RM754.17 Million | +11.82% |
| 2021-02-28 | RM674.42 Million | +2.36% |
| 2020-02-29 | RM658.89 Million | +12.35% |
| 2019-02-28 | RM586.45 Million | +5.96% |
| 2018-02-28 | RM553.45 Million | +5.54% |
| 2017-02-28 | RM524.40 Million | +2.97% |
| 2016-02-29 | RM509.30 Million | +9.06% |
| 2015-02-28 | RM467.00 Million | +9.62% |
| 2014-02-28 | RM426.00 Million | +13.00% |
| 2013-02-28 | RM377.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Pantech Group 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 grown by 121.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (February 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM616.54 Million | 60.76% |
| Common Stock | RM270.60 Million | 26.67% |
| Other Comprehensive Income | RM143.51 Million | 14.14% |
| Total Equity | RM1.01 Billion | 100.00% |
Pantech Group Holdings Bhd Competitors by Market Cap
The table below lists competitors of Pantech Group Holdings Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Iljin Diamond
KO:081000
|
$63.53 Million |
|
Spark I Acquisition Corp. Class A Ordinary Share
NASDAQ:SPKL
|
$63.54 Million |
|
STALPRODUKT ZY 2
F:0WB
|
$63.56 Million |
|
Scully Royalty Ltd
NYSE:SRL
|
$63.58 Million |
|
HCK Capital Group Bhd
KLSE:7105
|
$63.53 Million |
|
Haugesund Sparebank
OL:HGSB
|
$63.52 Million |
|
Yield Microelectronics Corp.
TW:6423
|
$63.47 Million |
|
Chin Teck Plantations Bhd
KLSE:1929
|
$63.45 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pantech Group Holdings Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 885,377,511 to 1,014,694,000, a change of 129,316,489 (14.6%).
- Net income of 82,498,000 contributed positively to equity growth.
- Dividend payments of 49,982,000 reduced retained earnings.
- Share repurchases of 5,720,000 reduced equity.
- New share issuances of 1,689,000 increased equity.
- Other comprehensive income increased equity by 70,238,780.
- Other factors increased equity by 30,592,709.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM82.50 Million | +8.13% |
| Dividends Paid | RM49.98 Million | -4.93% |
| Share Repurchases | RM5.72 Million | -0.56% |
| Share Issuances | RM1.69 Million | +0.17% |
| Other Comprehensive Income | RM70.24 Million | +6.92% |
| Other Changes | RM30.59 Million | +3.01% |
| Total Change | RM- | 14.61% |
Book Value vs Market Value Analysis
This analysis compares Pantech Group 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: 0.51x
- 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 decreased from 0.90x to 0.51x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-02-28 | RM0.70 | RM0.63 | x |
| 2018-02-28 | RM0.73 | RM0.63 | x |
| 2019-02-28 | RM0.78 | RM0.63 | x |
| 2020-02-29 | RM0.87 | RM0.63 | x |
| 2021-02-28 | RM0.90 | RM0.63 | x |
| 2022-02-28 | RM0.96 | RM0.63 | x |
| 2023-02-28 | RM0.99 | RM0.63 | x |
| 2024-02-29 | RM1.06 | RM0.63 | x |
| 2025-02-28 | RM1.22 | RM0.63 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pantech Group 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): 8.13%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.71%
- • Asset Turnover: 0.63x
- • Equity Multiplier: 1.48x
- Recent ROE (8.13%) is below the historical average (8.28%), 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 | 7.46% | 7.40% | 0.71x | 1.41x | RM-12.96 Million |
| 2017 | 5.67% | 6.20% | 0.61x | 1.51x | RM-22.72 Million |
| 2018 | 8.52% | 7.67% | 0.78x | 1.43x | RM-8.22 Million |
| 2019 | 8.09% | 7.79% | 0.68x | 1.52x | RM-11.19 Million |
| 2020 | 5.46% | 5.97% | 0.66x | 1.38x | RM-29.89 Million |
| 2021 | 3.92% | 5.44% | 0.54x | 1.35x | RM-40.97 Million |
| 2022 | 9.51% | 9.55% | 0.64x | 1.55x | RM-3.66 Million |
| 2023 | 14.08% | 11.14% | 0.91x | 1.40x | RM33.51 Million |
| 2024 | 11.92% | 11.15% | 0.76x | 1.41x | RM17.01 Million |
| 2025 | 8.13% | 8.71% | 0.63x | 1.48x | RM-18.97 Million |
Industry Comparison
This section compares Pantech Group Holdings Bhd's net assets metrics with peer companies in the Steel industry.
Industry Context
- Industry: Steel
- Average net assets among peers: $379,394,660
- Average return on equity (ROE) among peers: 5.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pantech Group Holdings Bhd (5125) | RM1.14 Billion | 7.46% | 0.27x | $63.53 Million |
| Tashin Holdings Bhd (0211) | $105.52 Million | 3.94% | 0.78x | $3.14 Million |
| LEFORM (0266) | $169.81 Million | 26.25% | 1.30x | $10.26 Million |
| Minox International Group Berhad (0288) | $49.43 Million | 20.85% | 0.61x | $2.59 Million |
| TSA (0297) | $150.04 Million | 26.76% | 0.61x | $3.80 Million |
| Hydropipes Industries Sdn. Bhd. (03060) | $8.17 Million | 0.00% | 0.21x | $658.12 |
| BWYS Group Berhad (0313) | $217.83 Million | 3.52% | 0.84x | $7.21 Million |
| Colform Group Berhad (0341) | $83.84 Million | 16.50% | 0.18x | $571.81 |
| Saliran Group Berhad (0346) | $20.32 Million | 29.30% | 4.29x | $2.86 Million |
| Melewar Industrial Group Bhd (3778) | $322.00 Million | -66.77% | 3.42x | $5.14 Million |
| Lion Industries Corporation Bhd (4235) | $2.67 Billion | -9.56% | 0.60x | $10.02 Million |