Sentoria Group Bhd
Sentoria Group Berhad, an investment holding company, engages in the property development and construction business in Malaysia. The company develops residential home, water park, resort, villa, and bazaar projects, as well as warehousing, logistics, and other projects. It is also involved in the leisure and hospitality business; and operates resorts. Sentoria Group Berhad was incorporated in 199… Read more
Sentoria Group Bhd (5213) - Net Assets
Latest net assets as of September 2025: RM-12.82 Million MYR
Based on the latest financial reports, Sentoria Group Bhd (5213) has net assets worth RM-12.82 Million MYR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM439.65 Million) and total liabilities (RM452.47 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 | RM-12.82 Million |
| % of Total Assets | -2.92% |
| Annual Growth Rate | -11.73% |
| 5-Year Change | -90.02% |
| 10-Year Change | -86.26% |
| Growth Volatility | 30.06 |
Sentoria Group Bhd - Net Assets Trend (2012–2024)
This chart illustrates how Sentoria Group 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 Sentoria Group Bhd (2012–2024)
The table below shows the annual net assets of Sentoria Group Bhd from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | RM44.52 Million | -68.52% |
| 2023-09-30 | RM141.42 Million | -17.22% |
| 2021-09-30 | RM170.84 Million | -37.83% |
| 2020-09-30 | RM274.79 Million | -38.41% |
| 2019-09-30 | RM446.19 Million | -14.79% |
| 2018-09-30 | RM523.64 Million | +17.29% |
| 2017-09-30 | RM446.47 Million | +10.86% |
| 2016-09-30 | RM402.72 Million | +7.03% |
| 2015-09-30 | RM376.27 Million | +16.13% |
| 2014-09-30 | RM324.00 Million | +30.65% |
| 2013-09-30 | RM248.00 Million | +24.62% |
| 2012-09-30 | RM199.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sentoria Group 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 decreased by 227.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | RM164.97 Million | 370.58% |
| Other Components | RM90.21 Million | 202.64% |
| Total Equity | RM44.52 Million | 100.00% |
Sentoria Group Bhd Competitors by Market Cap
The table below lists competitors of Sentoria Group Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TYSON FOODS -A- - Dusseldorf Stock Exchang
DU:TF7A
|
$501.17K |
|
InnoCan Pharma Corporation
OTCQB:INNPF
|
$501.28K |
|
ON SEMICONDUCTOR
MU:XS4
|
$501.66K |
|
NO GRAVITY GAMES ZY -10
F:8YX
|
$502.85K |
|
Ralco Agencies Ltd
TA:RLCO
|
$500.79K |
|
Panacea Life Sciences Holdings Inc
OTCQB:PLSH
|
$500.75K |
|
Embraer S.A. Reg. Shs
STU:EMY
|
$500.56K |
|
Energy and Water Development Corp
OTCQB:EAWD
|
$500.41K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sentoria Group Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 141,420,000 to 44,516,000, a change of -96,904,000 (-68.5%).
- Net loss of 96,904,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM-96.90 Million | -217.68% |
| Total Change | RM- | -68.52% |
Book Value vs Market Value Analysis
This analysis compares Sentoria Group 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: 0.21x
- 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 increased from 0.02x to 0.21x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-09-30 | RM0.75 | RM0.02 | x |
| 2017-09-30 | RM0.82 | RM0.02 | x |
| 2018-09-30 | RM0.94 | RM0.02 | x |
| 2019-09-30 | RM0.80 | RM0.02 | x |
| 2020-09-30 | RM0.49 | RM0.02 | x |
| 2021-09-30 | RM0.31 | RM0.02 | x |
| 2023-09-30 | RM0.23 | RM0.02 | x |
| 2024-09-30 | RM0.07 | RM0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sentoria Group 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): -217.68%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -864.44%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 17.06x
- Recent ROE (-217.68%) is below the historical average (-40.79%), 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 | 8.54% | 14.63% | 0.32x | 1.84x | RM-5.50 Million |
| 2016 | 8.23% | 14.77% | 0.26x | 2.11x | RM-7.14 Million |
| 2017 | 8.52% | 13.56% | 0.27x | 2.29x | RM-6.62 Million |
| 2018 | 3.15% | 6.84% | 0.20x | 2.30x | RM-35.86 Million |
| 2019 | -19.63% | -43.16% | 0.18x | 2.52x | RM-132.23 Million |
| 2020 | -58.46% | -456.77% | 0.04x | 3.60x | RM-188.13 Million |
| 2021 | -55.63% | -176.55% | 0.06x | 5.03x | RM-112.12 Million |
| 2023 | -44.13% | -157.84% | 0.05x | 5.77x | RM-76.55 Million |
| 2024 | -217.68% | -864.44% | 0.01x | 17.06x | RM-101.36 Million |
Industry Comparison
This section compares Sentoria Group Bhd's net assets metrics with peer companies in the Real Estate - Development industry.
Industry Context
- Industry: Real Estate - Development
- Average net assets among peers: $565,025,416
- Average return on equity (ROE) among peers: 6.05%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sentoria Group Bhd (5213) | RM-12.82 Million | 8.54% | N/A | $501.00K |
| Vinvest Capital Holdings Bhd (0069) | $581.54 Million | 0.67% | 0.36x | $2.71 Million |
| Gagasan Nadi Cergas Berhad (0206) | $442.13 Million | -0.76% | 1.23x | $7.59 Million |
| Vestland Berhad (0273) | $46.45 Million | 22.90% | 2.63x | $15.49 Million |
| KTI (0308) | $127.30 Million | 12.27% | 0.83x | $5.35 Million |
| Global Oriental Bhd (1147) | $255.86 Million | 5.65% | 2.56x | $4.63 Million |
| GuocoLand (Malaysia) Bhd (1503) | $892.00 Million | 4.71% | 1.18x | $21.92 Million |
| Symphony Life Bhd (1538) | $916.62 Million | -0.87% | 0.32x | $11.92 Million |
| Iskandar Waterfront City Bhd (1589) | $812.33 Million | 5.62% | 1.19x | $27.36 Million |
| Paramount Corporation Bhd (1724) | $727.00 Million | 7.43% | 0.79x | $69.73 Million |
| Selangor Dredging Bhd (2224) | $849.02 Million | 2.88% | 0.71x | $9.77 Million |