FGV Holdings Bhd

KLSE:5222 Malaysia Farm Products
Market Cap
$1.05 Billion
RM4.74 Billion MYR
Market Cap Rank
#23278 Global
#282 in Malaysia
Share Price
RM1.30
Change (1 day)
+0.00%
52-Week Range
RM1.01 - RM1.35
All Time High
RM1.97
About

FGV Holdings Berhad, an investment holding company, engages in the agribusiness in Malaysia, India, China, Pakistan, Indonesia, rest of Asia, the United States, Europe, Africa, New Zealand, and internationally. It operates through Plantation, Oils and Fats, Sugar, and Logistics and Support segments. The Plantation segment cultivates, harvests, and produces fresh fruit bunches; and processes fresh… Read more

FGV Holdings Bhd (5222) - Net Assets

Latest net assets as of June 2025: RM7.44 Billion MYR

Based on the latest financial reports, FGV Holdings Bhd (5222) has net assets worth RM7.44 Billion MYR as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM18.78 Billion) and total liabilities (RM11.34 Billion). 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 RM7.44 Billion
% of Total Assets 39.62%
Annual Growth Rate 8.29%
5-Year Change -5.43%
10-Year Change -35.8%
Growth Volatility 33.98

FGV Holdings Bhd - Net Assets Trend (2009–2024)

This chart illustrates how FGV Holdings 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 FGV Holdings Bhd (2009–2024)

The table below shows the annual net assets of FGV Holdings Bhd from 2009 to 2024.

Year Net Assets Change
2024-12-31 RM5.77 Billion -23.91%
2023-12-31 RM7.58 Billion -3.84%
2022-12-31 RM7.88 Billion +9.71%
2021-12-31 RM7.19 Billion +17.81%
2020-12-31 RM6.10 Billion 0.00%
2019-12-31 RM6.10 Billion -7.80%
2018-12-31 RM6.62 Billion -15.83%
2017-12-31 RM7.86 Billion -4.11%
2016-12-31 RM8.20 Billion -8.77%
2015-12-31 RM8.99 Billion +1.83%
2014-12-31 RM8.82 Billion -1.36%
2013-12-31 RM8.95 Billion +28.53%
2012-12-31 RM6.96 Billion +10.35%
2011-12-31 RM6.31 Billion +110.03%
2010-12-31 RM3.00 Billion +71.80%
2009-12-31 RM1.75 Billion --

Equity Component Analysis

This analysis shows how different components contribute to FGV 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 210463700000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings RM2.06 Billion 33.74%
Common Stock RM7.03 Billion 115.16%
Other Comprehensive Income RM104.56 Million 1.71%
Total Equity RM6.10 Billion 100.00%

FGV Holdings Bhd Competitors by Market Cap

The table below lists competitors of FGV Holdings Bhd ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in FGV Holdings Bhd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 5,971,915,000 to 6,104,288,000, a change of 132,373,000 (2.2%).
  • Net income of 276,252,000 contributed positively to equity growth.
  • Dividend payments of 109,445,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 34,097,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income RM276.25 Million +4.53%
Dividends Paid RM109.44 Million -1.79%
Other Comprehensive Income RM-34.10 Million -0.56%
Other Changes RM-337.00K -0.01%
Total Change RM- 2.22%

Book Value vs Market Value Analysis

This analysis compares FGV 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: 0.78x
  • 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 2.72x to 0.78x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2009-12-31 RM0.48 RM1.30 x
2010-12-31 RM0.81 RM1.30 x
2011-12-31 RM1.50 RM1.30 x
2012-12-31 RM1.67 RM1.30 x
2013-12-31 RM1.80 RM1.30 x
2014-12-31 RM1.75 RM1.30 x
2015-12-31 RM1.77 RM1.30 x
2016-12-31 RM1.59 RM1.30 x
2017-12-31 RM1.54 RM1.30 x
2018-12-31 RM1.23 RM1.30 x
2019-12-31 RM1.22 RM1.30 x
2020-12-31 RM1.25 RM1.30 x
2021-12-31 RM1.59 RM1.30 x
2022-12-31 RM1.71 RM1.30 x
2023-12-31 RM1.64 RM1.30 x
2024-12-31 RM1.67 RM1.30 x

Capital Efficiency Dashboard

This dashboard shows how efficiently FGV 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): 4.53%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 1.25%
  • • Asset Turnover: 1.20x
  • • Equity Multiplier: 3.03x
  • Recent ROE (4.53%) is below the historical average (6.06%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2009 12.52% 35.52% 0.12x 2.86x RM43.96 Million
2010 9.80% 9.20% 0.52x 2.03x RM-5.87 Million
2011 17.18% 12.60% 0.49x 2.77x RM393.80 Million
2012 13.21% 6.25% 0.78x 2.70x RM195.72 Million
2013 14.95% 7.82% 0.61x 3.15x RM325.15 Million
2014 5.10% 1.99% 0.79x 3.25x RM-312.14 Million
2015 1.66% 0.69% 0.73x 3.32x RM-537.70 Million
2016 0.54% 0.18% 0.82x 3.63x RM-547.97 Million
2017 2.56% 0.85% 0.82x 3.67x RM-416.98 Million
2018 -24.13% -8.05% 0.72x 4.18x RM-1.53 Billion
2019 -8.89% -2.81% 0.75x 4.24x RM-788.48 Million
2020 3.43% 1.04% 0.82x 4.03x RM-280.01 Million
2021 21.55% 5.97% 1.09x 3.31x RM625.81 Million
2022 21.33% 5.20% 1.41x 2.91x RM706.06 Million
2023 1.70% 0.52% 1.02x 3.19x RM-495.57 Million
2024 4.53% 1.25% 1.20x 3.03x RM-334.18 Million

Industry Comparison

This section compares FGV Holdings Bhd's net assets metrics with peer companies in the Farm Products industry.

Industry Context

  • Industry: Farm Products
  • Average net assets among peers: $444,702,596
  • Average return on equity (ROE) among peers: 1.25%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
FGV Holdings Bhd (5222) RM7.44 Billion 12.52% 1.52x $32.29 Million
Green Ocean Corporation Bhd (0074) $21.99 Million 8.76% 1.57x $2.27 Million
MAG Holdings Berhad (0095) $473.76 Million -1.41% 0.15x $29.82 Million
Greenyield Bhd (0136) $54.42 Million -0.73% 0.43x $3.29 Million
Heng Huat Resources Group Bhd (0175) $231.51 Million 3.70% 0.31x $7.31 Million
Matang Bhd (0189) $248.32 Million 2.40% 0.03x $17.51 Million
Pinehill Pacific Bhd (1902) $184.30 Million -6.00% -0.03x $6.70 Million
Chin Teck Plantations Bhd (1929) $651.35 Million 10.97% 0.05x $63.45 Million
Kretam Holdings Bhd (1996) $607.72 Million -6.37% 0.35x $46.24 Million
Negri Sembilan Oil Palms Bhd (2038) $545.52 Million -0.47% 0.35x $25.62 Million
TDM Berhad (2054) $1.43 Billion 1.62% 0.87x $25.63 Million