NexG Bhd (5216) - Net Assets
Based on the latest financial reports, NexG Bhd (5216) has net assets worth RM539.78 Million MYR (≈ $135.52 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM638.42 Million ≈ $160.29 Million USD) and total liabilities (RM98.64 Million ≈ $24.76 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 5216 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM539.78 Million |
| % of Total Assets | 84.55% |
| Annual Growth Rate | 20.25% |
| 5-Year Change | 57.59% |
| 10-Year Change | 107.3% |
| Growth Volatility | 32.69 |
NexG Bhd - Net Assets Trend (2011–2026)
This chart illustrates how NexG Bhd's net assets have evolved over time, based on quarterly financial data. See how many days can NexG Bhd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for NexG Bhd (2011–2026)
The table below shows the annual net assets of NexG Bhd from 2011 to 2026. For live valuation and market cap data, see 5216 market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | RM539.78 Million ≈ $135.52 Million |
+20.66% |
| 2025-03-31 | RM447.36 Million ≈ $112.32 Million |
+21.81% |
| 2024-03-31 | RM367.27 Million ≈ $92.21 Million |
+1.91% |
| 2023-03-31 | RM360.39 Million ≈ $90.48 Million |
+5.22% |
| 2022-03-31 | RM342.51 Million ≈ $85.99 Million |
+51.34% |
| 2021-03-31 | RM226.32 Million ≈ $56.82 Million |
-11.81% |
| 2020-03-31 | RM256.63 Million ≈ $64.43 Million |
-2.28% |
| 2019-03-31 | RM262.63 Million ≈ $65.94 Million |
-1.52% |
| 2018-03-31 | RM266.68 Million ≈ $66.95 Million |
+2.42% |
| 2017-03-31 | RM260.39 Million ≈ $65.37 Million |
+6.17% |
| 2016-03-31 | RM245.25 Million ≈ $61.57 Million |
+9.98% |
| 2015-03-31 | RM223.00 Million ≈ $55.99 Million |
+3.24% |
| 2014-12-31 | RM216.00 Million ≈ $54.23 Million |
+21.39% |
| 2014-03-31 | RM177.94 Million ≈ $44.67 Million |
+60.79% |
| 2013-03-31 | RM110.66 Million ≈ $27.78 Million |
+122.10% |
| 2012-03-31 | RM49.83 Million ≈ $12.51 Million |
+46.78% |
| 2011-03-31 | RM33.95 Million ≈ $8.52 Million |
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Equity Component Analysis
This analysis shows how different components contribute to NexG 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 1586.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2026)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM172.05 Million | 33.09% |
| Common Stock | RM461.56 Million | 88.76% |
| Total Equity | RM520.01 Million | 100.00% |
NexG Bhd Competitors by Market Cap
The table below lists competitors of NexG Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Daesang Holdings Co Ltd
KO:084690
|
$205.90 Million |
|
China Rare Earth Holdings Limited
F:RAE
|
$205.94 Million |
|
Greenx Metals Ltd
AU:GRX
|
$205.97 Million |
|
Dynacor Gold Mines Inc.
TO:DNG
|
$206.01 Million |
|
Fibra Inn
MX:FINN13
|
$205.81 Million |
|
HomeChoice Investments Ltd
JSE:HIL
|
$205.79 Million |
|
Hennessy Capital Investment Corp. VII Ordinary Shares
NASDAQ:HVII
|
$205.76 Million |
|
Waldencast Acquisition Corp
NASDAQ:WALD
|
$205.74 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NexG Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 426,188,000 to 520,011,000, a change of 93,823,000 (22.0%).
- Net loss of 84,238,000 reduced equity.
- Share repurchases of 16,720,000 reduced equity.
- New share issuances of 194,575,000 increased equity.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM-84.24 Million | -16.2% |
| Share Repurchases | RM16.72 Million | -3.22% |
| Share Issuances | RM194.57 Million | +37.42% |
| Other Changes | RM206.00K | +0.04% |
| Total Change | RM- | 22.01% |
Book Value vs Market Value Analysis
This analysis compares NexG 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: 1.97x
- 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 18.69x to 1.97x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-03-31 | RM0.01 | RM0.24 | x |
| 2012-03-31 | RM0.02 | RM0.24 | x |
| 2013-03-31 | RM0.05 | RM0.24 | x |
| 2014-03-31 | RM0.07 | RM0.24 | x |
| 2016-03-31 | RM0.09 | RM0.24 | x |
| 2017-03-31 | RM0.10 | RM0.24 | x |
| 2018-03-31 | RM0.10 | RM0.24 | x |
| 2019-03-31 | RM0.10 | RM0.24 | x |
| 2020-03-31 | RM0.10 | RM0.24 | x |
| 2021-03-31 | RM0.06 | RM0.24 | x |
| 2022-03-31 | RM0.12 | RM0.24 | x |
| 2023-03-31 | RM0.13 | RM0.24 | x |
| 2024-03-31 | RM0.13 | RM0.24 | x |
| 2025-03-31 | RM0.10 | RM0.24 | x |
| 2026-03-31 | RM0.12 | RM0.24 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently NexG 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): -16.20%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -24.20%
- • Asset Turnover: 0.55x
- • Equity Multiplier: 1.23x
- Recent ROE (-16.20%) is below the historical average (20.10%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 22.42% | 19.25% | 0.92x | 1.26x | RM4.22 Million |
| 2012 | 31.87% | 20.25% | 0.95x | 1.66x | RM10.90 Million |
| 2013 | 25.41% | 15.73% | 0.74x | 2.18x | RM17.05 Million |
| 2014 | 46.03% | 31.41% | 0.73x | 2.02x | RM64.11 Million |
| 2016 | 25.69% | 26.13% | 0.60x | 1.65x | RM38.51 Million |
| 2017 | 24.03% | 19.68% | 0.67x | 1.82x | RM36.58 Million |
| 2018 | 25.17% | 26.00% | 0.58x | 1.67x | RM40.52 Million |
| 2019 | 13.88% | 16.64% | 0.49x | 1.70x | RM10.21 Million |
| 2020 | 23.53% | 24.37% | 0.64x | 1.51x | RM34.69 Million |
| 2021 | 3.23% | 5.28% | 0.43x | 1.42x | RM-15.30 Million |
| 2022 | 2.99% | 7.51% | 0.34x | 1.17x | RM-23.98 Million |
| 2023 | 21.20% | 22.15% | 0.74x | 1.29x | RM40.35 Million |
| 2024 | 25.14% | 25.05% | 0.79x | 1.28x | RM55.55 Million |
| 2025 | 27.11% | 30.94% | 0.67x | 1.30x | RM72.93 Million |
| 2026 | -16.20% | -24.20% | 0.55x | 1.23x | RM-136.24 Million |
Industry Comparison
This section compares NexG Bhd's net assets metrics with peer companies in the Computer Hardware industry.
Industry Context
- Industry: Computer Hardware
- Average net assets among peers: $636,537,000
- Average return on equity (ROE) among peers: 6.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| NexG Bhd (5216) | RM539.78 Million | 22.42% | 0.18x | $205.86 Million |
| Willowglen MSC Bhd (0008) | $184.26 Million | 8.28% | 0.16x | $35.90 Million |
| JCY International Bhd (5161) | $1.09 Billion | 3.76% | 0.29x | $182.19 Million |
About NexG Bhd
NEXG Berhad, an investment holding company, provides security-based information and communication technology (ICT) solutions primarily in Malaysia. The company operates through Customised Smart Card Solutions, Manufacturing, and Investment Holding segments. It also offers customised software and hardware systems for secure ID, total smart card solutions, and ICT project management; and manufactur… Read more