MPHB Capital Bhd
MPHB Capital Berhad, an investment holding company, operates hotel in Malaysia. The company operates through Credit and Investments segments. The company offers credit and leasing, hire purchase, general loan, and financing services. It also holds, develops, manages, and invests in properties, as engages in the factoring and plantation activities. The company was incorporated in 2012 and is based… Read more
MPHB Capital Bhd (5237) - Net Assets
Latest net assets as of September 2024: RM1.70 Billion MYR
Based on the latest financial reports, MPHB Capital Bhd (5237) has net assets worth RM1.70 Billion MYR as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM1.73 Billion) and total liabilities (RM31.50 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 | RM1.70 Billion |
| % of Total Assets | 98.18% |
| Annual Growth Rate | 11.72% |
| 5-Year Change | -0.74% |
| 10-Year Change | 28.31% |
| Growth Volatility | 29.79 |
MPHB Capital Bhd - Net Assets Trend (2010–2023)
This chart illustrates how MPHB Capital 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 MPHB Capital Bhd (2010–2023)
The table below shows the annual net assets of MPHB Capital Bhd from 2010 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | RM1.71 Billion | -1.11% |
| 2022-12-31 | RM1.73 Billion | -31.80% |
| 2021-12-31 | RM2.54 Billion | +8.49% |
| 2020-12-31 | RM2.34 Billion | +35.67% |
| 2019-12-31 | RM1.72 Billion | +6.37% |
| 2018-12-31 | RM1.62 Billion | +1.32% |
| 2017-12-31 | RM1.60 Billion | -14.61% |
| 2016-12-31 | RM1.87 Billion | +5.07% |
| 2015-12-31 | RM1.78 Billion | +33.68% |
| 2014-12-31 | RM1.33 Billion | +21.80% |
| 2013-12-31 | RM1.09 Billion | +4.23% |
| 2012-12-31 | RM1.05 Billion | +32.29% |
| 2011-12-31 | RM793.40 Million | +96.07% |
| 2010-12-31 | RM404.66 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to MPHB Capital 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 101886400000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM1.02 Billion | 59.82% |
| Common Stock | RM725.09 Million | 42.57% |
| Other Comprehensive Income | RM403.00K | 0.02% |
| Total Equity | RM1.70 Billion | 100.00% |
MPHB Capital Bhd Competitors by Market Cap
The table below lists competitors of MPHB Capital Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
51Talk Online Education Group
NYSE MKT:COE
|
$160.78 Million |
|
China MeiDong Auto Holdings Limited
PINK:CMEIF
|
$160.87 Million |
|
China General Plastics Corp
TW:1305
|
$160.91 Million |
|
Eczacibasi Yatirim Holding Ortakligi AS
IS:ECZYT
|
$160.94 Million |
|
AFC Ajax NV
AS:AJAX
|
$160.71 Million |
|
Jiangxi Changyun Co Ltd
SHG:600561
|
$160.64 Million |
|
KGI Securities (Thailand) Public Company Limited
BK:KGI
|
$160.61 Million |
|
SALTLUX.inc
KQ:304100
|
$160.57 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MPHB Capital Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 1,722,865,000 to 1,703,293,000, a change of -19,572,000 (-1.1%).
- Net income of 25,249,000 contributed positively to equity growth.
- Dividend payments of 35,103,000 reduced retained earnings.
- Share repurchases of 9,723,000 reduced equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM25.25 Million | +1.48% |
| Dividends Paid | RM35.10 Million | -2.06% |
| Share Repurchases | RM9.72 Million | -0.57% |
| Other Changes | RM5.00K | +0.0% |
| Total Change | RM- | -1.14% |
Book Value vs Market Value Analysis
This analysis compares MPHB Capital 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: 0.70x
- 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 3.02x to 0.70x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-12-31 | RM0.56 | RM1.69 | x |
| 2011-12-31 | RM1.11 | RM1.69 | x |
| 2012-12-31 | RM1.44 | RM1.69 | x |
| 2013-12-31 | RM1.99 | RM1.69 | x |
| 2014-12-31 | RM1.84 | RM1.69 | x |
| 2015-12-31 | RM2.21 | RM1.69 | x |
| 2016-12-31 | RM2.30 | RM1.69 | x |
| 2017-12-31 | RM1.89 | RM1.69 | x |
| 2018-12-31 | RM1.90 | RM1.69 | x |
| 2019-12-31 | RM1.94 | RM1.69 | x |
| 2020-12-31 | RM2.61 | RM1.69 | x |
| 2021-12-31 | RM2.64 | RM1.69 | x |
| 2022-12-31 | RM2.41 | RM1.69 | x |
| 2023-12-31 | RM2.42 | RM1.69 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MPHB Capital 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): 1.48%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 48.38%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.02x
- Recent ROE (1.48%) is below the historical average (5.33%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 13.92% | 18.93% | 0.18x | 4.07x | RM15.72 Million |
| 2011 | 6.27% | 15.15% | 0.17x | 2.40x | RM-29.54 Million |
| 2012 | 6.84% | 19.40% | 0.16x | 2.15x | RM-32.62 Million |
| 2013 | 4.47% | 17.15% | 0.12x | 2.17x | RM-59.61 Million |
| 2014 | 18.61% | 58.49% | 0.16x | 1.97x | RM113.54 Million |
| 2015 | 4.08% | 15.03% | 0.14x | 1.90x | RM-93.68 Million |
| 2016 | 3.36% | 10.83% | 0.17x | 1.84x | RM-109.24 Million |
| 2017 | 6.07% | 15.20% | 0.17x | 2.35x | RM-52.98 Million |
| 2018 | 0.90% | 2.26% | 0.17x | 2.34x | RM-123.39 Million |
| 2019 | 5.07% | 12.77% | 0.17x | 2.40x | RM-68.44 Million |
| 2020 | 2.92% | 10.14% | 0.14x | 2.00x | RM-132.22 Million |
| 2021 | -0.24% | -18.03% | 0.01x | 2.26x | RM-193.34 Million |
| 2022 | 0.86% | 22.44% | 0.04x | 1.02x | RM-157.42 Million |
| 2023 | 1.48% | 48.38% | 0.03x | 1.02x | RM-145.08 Million |
Industry Comparison
This section compares MPHB Capital Bhd's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $892,549,857
- Average return on equity (ROE) among peers: 1.85%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MPHB Capital Bhd (5237) | RM1.70 Billion | 13.92% | 0.02x | $160.75 Million |
| Menang Corporation (Malaysia) Bhd (1694) | $359.70 Million | 3.37% | 1.84x | $10.38 Million |
| Pegasus Heights Bhd (4464) | $130.89 Million | -3.54% | 0.06x | $12.01 Million |
| Meridian Bhd (5040) | $137.29 Million | -6.60% | 0.46x | $426.43K |
| IGB Bhd (5606) | $4.31 Billion | 9.66% | 1.04x | $282.09 Million |
| SHL Consolidated Bhd (6017) | $824.84 Million | 2.84% | 0.23x | $23.80 Million |
| Y&G Corp Bhd (7003) | $319.26 Million | 0.10% | 0.23x | $2.25 Million |
| Bertam Alliance Bhd (9814) | $169.00 Million | 7.10% | 0.95x | $1.69 Million |