Pantech Group Holdings Bhd (5125) - Net Assets
Based on the latest financial reports, Pantech Group Holdings Bhd (5125) has net assets worth RM1.14 Billion MYR (≈ $287.09 Million USD) as of May 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM1.49 Billion ≈ $374.76 Million USD) and total liabilities (RM349.18 Million ≈ $87.67 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 5125 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM1.14 Billion |
| % of Total Assets | 76.61% |
| 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. For live market cap and overall valuation, see Pantech Group Holdings Bhd stock valuation.
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. Also explore Pantech Group Holdings Bhd (5125) net asset momentum to track the company's year-over-year net asset growth rate.
| 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 |
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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 |
|---|---|
|
Manaksia Coated Metals & Industries Limited
NSE:MANAKCOAT
|
$138.66 Million |
|
Legacy Education Inc.
NYSE MKT:LGCY
|
$138.74 Million |
|
Sungshin Cemen
KO:004980
|
$138.75 Million |
|
Muhak Co. Ltd
KO:033920
|
$138.75 Million |
|
Winsome Yarns Limited
NSE:WINSOME
|
$138.59 Million |
|
Azerion Group N.V.
AS:AZRN
|
$138.57 Million |
|
Trivago NV
NASDAQ:TRVG
|
$138.51 Million |
|
Masterflex SE
F:MZX
|
$138.50 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.
- New share issuances of 699,000 increased equity.
- Other comprehensive income decreased equity by 134,353,000.
- Other factors increased equity by 128,414,000.
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% |
| Share Issuances | RM699.00K | +0.07% |
| Other Comprehensive Income | RM-134.35 Million | -13.37% |
| Other Changes | RM128.41 Million | +12.78% |
| 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: 0.55x
- 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 0.96x to 0.55x 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 | RM0.67 | x |
| 2018-02-28 | RM0.73 | RM0.67 | x |
| 2019-02-28 | RM0.78 | RM0.67 | x |
| 2020-02-29 | RM0.87 | RM0.67 | x |
| 2021-02-28 | RM0.90 | RM0.67 | x |
| 2022-02-28 | RM0.96 | RM0.67 | x |
| 2023-02-28 | RM0.99 | RM0.67 | x |
| 2024-02-29 | RM1.06 | RM0.67 | x |
| 2025-02-28 | RM1.22 | RM0.67 | x |
| 2026-02-28 | RM1.21 | RM0.67 | 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: $576,222,395
- Average return on equity (ROE) among peers: 2.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pantech Group Holdings Bhd (5125) | RM1.14 Billion | 7.46% | 0.31x | $138.63 Million |
| Tashin Holdings Bhd (0211) | $155.78 Million | 7.24% | 0.30x | $17.96 Million |
| LEFORM (0266) | $120.60 Million | -1.41% | 1.98x | $63.21 Million |
| Minox International Group Berhad (0288) | $39.78 Million | 20.96% | 0.83x | $14.46 Million |
| TSA (0297) | $121.06 Million | 4.16% | 0.73x | $69.89 Million |
| Melewar Industrial Group Bhd (3778) | $409.61 Million | -3.24% | 0.84x | $11.28 Million |
| Lion Industries Corporation Bhd (4235) | $2.67 Billion | -9.56% | 0.60x | $18.80 Million |
| AYS Ventures Bhd (5021) | $237.14 Million | 11.74% | 0.81x | $26.27 Million |
| Hiap Teck Venture Bhd (5072) | $886.84 Million | 1.87% | 0.70x | $109.35 Million |
| Mycron Steel Bhd (5087) | $395.90 Million | -3.03% | 0.68x | $18.89 Million |
| CSC Steel Holdings Bhd (5094) | $728.52 Million | -2.92% | 0.09x | $115.90 Million |
About 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, Taiwan, the United States, the Republic of Singapore, the United Kingdom, and internationally. The company operates through three segments: Trading, Manufacturing, and Investment Holding. It engages in the trading, supply, and stockin… Read more