Samchem Holdings Bhd (5147) - Net Assets
Based on the latest financial reports, Samchem Holdings Bhd (5147) has net assets worth RM283.81 Million MYR (≈ $71.26 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM520.52 Million ≈ $130.69 Million USD) and total liabilities (RM236.71 Million ≈ $59.43 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 asset resilience ratio of Samchem Holdings Bhd to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM283.81 Million |
| % of Total Assets | 54.52% |
| Annual Growth Rate | 7.95% |
| 5-Year Change | 15.83% |
| 10-Year Change | 137.48% |
| Growth Volatility | 8.28 |
Samchem Holdings Bhd - Net Assets Trend (2012–2025)
This chart illustrates how Samchem Holdings Bhd's net assets have evolved over time, based on quarterly financial data. Also explore Samchem Holdings Bhd assets under control for the complete picture of this company's asset base.
Annual Net Assets for Samchem Holdings Bhd (2012–2025)
The table below shows the annual net assets of Samchem Holdings Bhd from 2012 to 2025. For live valuation and market cap data, see Samchem Holdings Bhd (5147) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | RM283.81 Million ≈ $71.26 Million |
-0.31% |
| 2024-12-31 | RM284.70 Million ≈ $71.48 Million |
-0.87% |
| 2023-12-31 | RM287.19 Million ≈ $72.10 Million |
+8.04% |
| 2022-12-31 | RM265.81 Million ≈ $66.74 Million |
+8.49% |
| 2021-12-31 | RM245.02 Million ≈ $61.52 Million |
+30.30% |
| 2020-12-31 | RM188.03 Million ≈ $47.21 Million |
+19.64% |
| 2019-12-31 | RM157.17 Million ≈ $39.46 Million |
+8.33% |
| 2018-12-31 | RM145.08 Million ≈ $36.43 Million |
+9.98% |
| 2017-12-31 | RM131.91 Million ≈ $33.12 Million |
+10.38% |
| 2016-12-31 | RM119.51 Million ≈ $30.01 Million |
+1.28% |
| 2015-12-31 | RM118.00 Million ≈ $29.63 Million |
+1.72% |
| 2014-12-31 | RM116.00 Million ≈ $29.12 Million |
+4.50% |
| 2013-12-31 | RM111.00 Million ≈ $27.87 Million |
+5.71% |
| 2012-12-31 | RM105.00 Million ≈ $26.36 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Samchem 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 83.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM146.86 Million | 51.75% |
| Common Stock | RM136.95 Million | 48.25% |
| Total Equity | RM283.81 Million | 100.00% |
Samchem Holdings Bhd Competitors by Market Cap
The table below lists competitors of Samchem Holdings Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
The Intergroup Corporation
NASDAQ:INTG
|
$79.25 Million |
|
VirnetX Holding Corp Common Stock
NYSE:VHC
|
$79.25 Million |
|
VIVANI MED.INC. NEW O.N.
F:U5P
|
$79.34 Million |
|
Vera Bradley Inc
NASDAQ:VRA
|
$79.34 Million |
|
Complex Micro Interconnection Co. Ltd.
TW:6835
|
$79.21 Million |
|
E& Corporation CO. LTD
KQ:066980
|
$79.19 Million |
|
Medicalg
WAR:MDG
|
$79.16 Million |
|
Aluma Infrastructure Fund 2020 Ltd
TA:ALUMA
|
$79.11 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Samchem Holdings Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 284,700,000 to 283,814,000, a change of -886,000 (-0.3%).
- Net income of 17,531,000 contributed positively to equity growth.
- Dividend payments of 8,704,000 reduced retained earnings.
- Other factors decreased equity by 9,713,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM17.53 Million | +6.18% |
| Dividends Paid | RM8.70 Million | -3.07% |
| Other Changes | RM-9.71 Million | -3.42% |
| Total Change | RM- | -0.31% |
Book Value vs Market Value Analysis
This analysis compares Samchem 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: 1.11x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.64x to 1.11x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | RM0.22 | RM0.58 | x |
| 2017-12-31 | RM0.24 | RM0.58 | x |
| 2018-12-31 | RM0.27 | RM0.58 | x |
| 2019-12-31 | RM0.29 | RM0.58 | x |
| 2020-12-31 | RM0.35 | RM0.58 | x |
| 2021-12-31 | RM0.45 | RM0.58 | x |
| 2022-12-31 | RM0.49 | RM0.58 | x |
| 2023-12-31 | RM0.53 | RM0.58 | x |
| 2024-12-31 | RM0.52 | RM0.58 | x |
| 2025-12-31 | RM0.52 | RM0.58 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Samchem 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): 6.18%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.58%
- • Asset Turnover: 2.13x
- • Equity Multiplier: 1.83x
- Recent ROE (6.18%) is below the historical average (14.02%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 3.59% | 0.67% | 2.19x | 2.46x | RM-7.15 Million |
| 2016 | 12.62% | 2.16% | 2.00x | 2.92x | RM3.13 Million |
| 2017 | 16.96% | 2.39% | 2.15x | 3.30x | RM9.19 Million |
| 2018 | 14.77% | 1.96% | 2.31x | 3.27x | RM6.91 Million |
| 2019 | 15.12% | 2.25% | 2.41x | 2.79x | RM8.05 Million |
| 2020 | 21.65% | 3.87% | 2.20x | 2.55x | RM21.91 Million |
| 2021 | 30.61% | 5.34% | 2.14x | 2.68x | RM50.49 Million |
| 2022 | 15.86% | 3.19% | 2.51x | 1.98x | RM15.58 Million |
| 2023 | 10.70% | 2.64% | 2.15x | 1.89x | RM2.01 Million |
| 2024 | 6.14% | 1.44% | 2.02x | 2.11x | RM-11.00 Million |
| 2025 | 6.18% | 1.58% | 2.13x | 1.83x | RM-10.85 Million |
Industry Comparison
This section compares Samchem Holdings Bhd's net assets metrics with peer companies in the Chemicals industry.
Industry Context
- Industry: Chemicals
- Average net assets among peers: $7,573,583,668
- Average return on equity (ROE) among peers: 9.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Samchem Holdings Bhd (5147) | RM283.81 Million | 3.59% | 0.83x | $79.22 Million |
| Zantat Holdings Berhad (0301) | $56.81 Million | 10.98% | 0.71x | $12.15 Million |
| Luxchem Corporation Bhd (5143) | $283.23 Million | 13.34% | 0.54x | $112.72 Million |
| Petronas Chemicals Group Bhd (5183) | $17.16 Billion | 22.88% | 0.25x | $11.01 Billion |
| Lotte Chemical Titan Holding BHD (5284) | $12.80 Billion | -9.25% | 0.82x | $205.85 Million |
About Samchem Holdings Bhd
Samchem Holdings Berhad, an investment holding company, distributes industrial chemicals in Malaysia, Indonesia, Vietnam, and Singapore. The company offers adhesive; solvents, oils and other solutions for insecticide, herbicide, pesticide, and fungicide purposes; additives and other chemicals for automotive industry; chemical products for construction related materials; electronic chemicals; and … Read more