Pantech Group Holdings Bhd (5125) - Net Assets

Latest as of February 2026: RM1.14 Billion MYR ≈ $287.40 Million USD

Based on the latest financial reports, Pantech Group Holdings Bhd (5125) has net assets worth RM1.14 Billion MYR (≈ $287.40 Million USD) as of February 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM1.44 Billion ≈ $362.29 Million USD) and total liabilities (RM298.29 Million ≈ $74.89 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 Pantech Group Holdings Bhd (5125) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	RM1.14 Billion
% of Total Assets	79.33%
Annual Growth Rate	8.92%
5-Year Change	51.79%
10-Year Change	118.29%
Growth Volatility	7.45

Pantech Group Holdings Bhd - Net Assets Trend (2013–2026)

This chart illustrates how Pantech Group Holdings Bhd's net assets have evolved over time, based on quarterly financial data. Also explore 5125 asset base for the complete picture of this company's asset base.

Annual Net Assets for Pantech Group Holdings Bhd (2013–2026)

The table below shows the annual net assets of Pantech Group Holdings Bhd from 2013 to 2026. For live valuation and market cap data, see 5125 stock market capitalisation.

Year	Net Assets	Change
2026-02-28	RM1.14 Billion ≈ $287.40 Million	-1.21%
2025-02-28	RM1.16 Billion ≈ $290.92 Million	+30.87%
2024-02-29	RM885.38 Million ≈ $222.29 Million	+7.82%
2023-02-28	RM821.19 Million ≈ $206.17 Million	+8.89%
2022-02-28	RM754.17 Million ≈ $189.35 Million	+11.82%
2021-02-28	RM674.42 Million ≈ $169.33 Million	+2.36%
2020-02-29	RM658.89 Million ≈ $165.42 Million	+12.35%
2019-02-28	RM586.45 Million ≈ $147.24 Million	+5.96%
2018-02-28	RM553.45 Million ≈ $138.95 Million	+5.54%
2017-02-28	RM524.40 Million ≈ $131.66 Million	+2.97%
2016-02-29	RM509.30 Million ≈ $127.87 Million	+9.06%
2015-02-28	RM467.00 Million ≈ $117.25 Million	+9.62%
2014-02-28	RM426.00 Million ≈ $106.95 Million	+13.00%
2013-02-28	RM377.00 Million ≈ $94.65 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 120.2% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (February 2026)

Component	Amount	Percentage
Retained Earnings	RM612.48 Million	60.94%
Common Stock	RM275.06 Million	27.37%
Other Comprehensive Income	RM9.16 Million	0.91%
Other Components	RM108.41 Million	10.79%
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
Alldigi Tech Limited NSE:ALLDIGI	$136.71 Million
CB Industrial Product Holding KLSE:7076	$136.80 Million
Borosil Scientific NSE:BOROSCI	$136.81 Million
Affinity Bancshares Inc NASDAQ:AFBI	$136.89 Million
Tenaya Therapeutics Inc NASDAQ:TNYA	$136.66 Million
Genovis AB (publ.) ST:GENO	$136.64 Million
Desa Deri Sanayi ve Ticaret AS IS:DESA	$136.64 Million
SR Bancorp, Inc. Common stock NASDAQ:SRBK	$136.63 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 2025 to 2026, total equity changed from 1,014,694,000 to 1,005,104,000, a change of -9,590,000 (-0.9%).
Net income of 56,769,000 contributed positively to equity growth.
Dividend payments of 58,708,000 reduced retained earnings.
Share repurchases of 2,411,000 reduced equity.
Other comprehensive income decreased equity by 134,353,000.
Other factors increased equity by 129,113,000.

Equity Change Factors (2025 to 2026)

Factor	Impact	Contribution
Net Income	RM56.77 Million	+5.65%
Dividends Paid	RM58.71 Million	-5.84%
Share Repurchases	RM2.41 Million	-0.24%
Other Comprehensive Income	RM-134.35 Million	-13.37%
Other Changes	RM129.11 Million	+12.85%
Total Change	RM-	-0.95%

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: 0.54x
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 0.94x to 0.54x 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	RM0.66	x
2018-02-28	RM0.73	RM0.66	x
2019-02-28	RM0.78	RM0.66	x
2020-02-29	RM0.87	RM0.66	x
2021-02-28	RM0.90	RM0.66	x
2022-02-28	RM0.96	RM0.66	x
2023-02-28	RM0.99	RM0.66	x
2024-02-29	RM1.06	RM0.66	x
2025-02-28	RM1.22	RM0.66	x
2026-02-28	RM1.21	RM0.66	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): 5.65%
The company has moderate efficiency in generating returns from equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 6.61%
• Asset Turnover: 0.59x
• Equity Multiplier: 1.44x
Recent ROE (5.65%) is below the historical average (8.04%), 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
2026	5.65%	6.61%	0.59x	1.44x	RM-43.74 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: $505,715,583
Average return on equity (ROE) among peers: 12.06%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Pantech Group Holdings Bhd (5125)	RM1.14 Billion	7.46%	0.26x	$136.67 Million
Tashin Holdings Bhd (0211)	$269.54 Million	-0.41%	0.42x	$17.96 Million
LEFORM (0266)	$169.81 Million	26.25%	1.30x	$63.21 Million
Minox International Group Berhad (0288)	$49.43 Million	20.85%	0.61x	$16.27 Million
TSA (0297)	$124.79 Million	31.23%	1.09x	$65.62 Million
Melewar Industrial Group Bhd (3778)	$247.91 Million	-0.27%	2.14x	$12.18 Million
Lion Industries Corporation Bhd (4235)	$1.81 Billion	27.29%	0.94x	$23.08 Million
AYS Ventures Bhd (5021)	$459.12 Million	4.10%	1.43x	$23.64 Million
Hiap Teck Venture Bhd (5072)	$716.75 Million	3.83%	0.87x	$126.85 Million
Mycron Steel Bhd (5087)	$306.00 Million	3.92%	0.92x	$19.71 Million
CSC Steel Holdings Bhd (5094)	$900.25 Million	3.79%	0.08x	$135.37 Million

About Pantech Group Holdings Bhd

KLSE:5125 Malaysia Steel

Market Cap

$136.67 Million

RM544.37 Million MYR

Market Cap Rank

#18107 Global

#282 in Malaysia

Share Price

RM0.66

Change (1 day)

+0.00%

52-Week Range

RM0.60 - RM0.72

All Time High

RM1.08