FGV Holdings Bhd
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.
| Company | Market Cap |
|---|---|
|
reAlpha Tech Corp. Common Stock
NASDAQ:AIRE
|
$32.30 Million |
|
Launch Technologies Co Ltd
TWO:8420
|
$32.31 Million |
|
Lytix Biopharma AS
OL:LYTIX
|
$32.31 Million |
|
Bitech Technologies Corporation
OTCQB:BTTC
|
$32.32 Million |
|
Vertoz Advertising Limited
NSE:VERTOZ
|
$32.29 Million |
|
ONDINE BIOMEDICAL INC.CDI
F:VF5
|
$32.28 Million |
|
CHINA MAPLE LE.ED.HD0005
F:CML1
|
$32.28 Million |
|
Ubon Bio Ethanol PCL
BK:UBE
|
$32.27 Million |
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 |