Karex Berhad (5247) - Net Assets
Based on the latest financial reports, Karex Berhad (5247) has net assets worth RM465.61 Million MYR (≈ $116.90 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM782.26 Million ≈ $196.40 Million USD) and total liabilities (RM316.65 Million ≈ $79.50 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 Karex Berhad (5247) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM465.61 Million |
| % of Total Assets | 59.52% |
| Annual Growth Rate | 17.08% |
| 5-Year Change | -0.03% |
| 10-Year Change | -2.93% |
| Growth Volatility | 57.2 |
Karex Berhad - Net Assets Trend (2010–2025)
This chart illustrates how Karex Berhad's net assets have evolved over time, based on quarterly financial data. Also explore Karex Berhad assets under control for the complete picture of this company's asset base.
Annual Net Assets for Karex Berhad (2010–2025)
The table below shows the annual net assets of Karex Berhad from 2010 to 2025. For live valuation and market cap data, see 5247 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | RM465.60 Million ≈ $116.90 Million |
-3.59% |
| 2024-06-30 | RM482.92 Million ≈ $121.24 Million |
+1.33% |
| 2023-06-30 | RM476.57 Million ≈ $119.65 Million |
+4.10% |
| 2022-06-30 | RM457.78 Million ≈ $114.93 Million |
-1.71% |
| 2021-06-30 | RM465.76 Million ≈ $116.94 Million |
-3.99% |
| 2020-06-30 | RM485.10 Million ≈ $121.79 Million |
-1.51% |
| 2019-06-30 | RM492.52 Million ≈ $123.66 Million |
+1.68% |
| 2018-06-30 | RM484.38 Million ≈ $121.61 Million |
-2.76% |
| 2017-06-30 | RM498.14 Million ≈ $125.07 Million |
+3.85% |
| 2016-06-30 | RM479.67 Million ≈ $120.43 Million |
+10.94% |
| 2015-06-30 | RM432.39 Million ≈ $108.56 Million |
+93.61% |
| 2014-06-30 | RM223.33 Million ≈ $56.07 Million |
+25.15% |
| 2013-06-30 | RM178.45 Million ≈ $44.80 Million |
+220.02% |
| 2012-06-30 | RM55.76 Million ≈ $14.00 Million |
+15.33% |
| 2011-06-30 | RM48.35 Million ≈ $12.14 Million |
+10.59% |
| 2010-06-30 | RM43.72 Million ≈ $10.98 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Karex Berhad'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 6802000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM68.02 Million | 14.61% |
| Common Stock | RM324.24 Million | 69.64% |
| Other Components | RM73.34 Million | 15.75% |
| Total Equity | RM465.60 Million | 100.00% |
Karex Berhad Competitors by Market Cap
The table below lists competitors of Karex Berhad ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
HYUNDAI FEED Inc
KQ:016790
|
$126.96 Million |
|
Tarsons Products Limited
NSE:TARSONS
|
$126.98 Million |
|
TTEC Holdings Inc
NASDAQ:TTEC
|
$127.00 Million |
|
Kulmbacher Brauerei Aktien-Gesellschaft
MU:KUL
|
$127.01 Million |
|
FACT II Acquisition Corp. Class A Ordinary Shares
NASDAQ:FACT
|
$126.88 Million |
|
VisionWave Holdings, Inc. Common Stock
NASDAQ:VWAV
|
$126.87 Million |
|
Hiap Teck Venture Bhd
KLSE:5072
|
$126.85 Million |
|
Cannara Biotech Inc
V:LOVE
|
$126.80 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Karex Berhad's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 482,915,000 to 465,600,000, a change of -17,315,000 (-3.6%).
- Net income of 208,000 contributed positively to equity growth.
- Dividend payments of 10,534,000 reduced retained earnings.
- Other comprehensive income decreased equity by 16,320,000.
- Other factors increased equity by 9,331,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM208.00K | +0.04% |
| Dividends Paid | RM10.53 Million | -2.26% |
| Other Comprehensive Income | RM-16.32 Million | -3.51% |
| Other Changes | RM9.33 Million | +2.0% |
| Total Change | RM- | -3.59% |
Book Value vs Market Value Analysis
This analysis compares Karex Berhad'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: 1.09x
- 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 10.35x to 1.09x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-06-30 | RM0.05 | RM0.48 | x |
| 2011-06-30 | RM0.05 | RM0.48 | x |
| 2012-06-30 | RM0.06 | RM0.48 | x |
| 2013-06-30 | RM0.20 | RM0.48 | x |
| 2014-06-30 | RM0.33 | RM0.48 | x |
| 2015-06-30 | RM0.46 | RM0.48 | x |
| 2016-06-30 | RM0.48 | RM0.48 | x |
| 2017-06-30 | RM0.50 | RM0.48 | x |
| 2018-06-30 | RM0.48 | RM0.48 | x |
| 2019-06-30 | RM0.49 | RM0.48 | x |
| 2020-06-30 | RM0.48 | RM0.48 | x |
| 2021-06-30 | RM0.45 | RM0.48 | x |
| 2022-06-30 | RM0.43 | RM0.48 | x |
| 2023-06-30 | RM0.45 | RM0.48 | x |
| 2024-06-30 | RM0.46 | RM0.48 | x |
| 2025-06-30 | RM0.44 | RM0.48 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Karex Berhad 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): 0.04%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.04%
- • Asset Turnover: 0.65x
- • Equity Multiplier: 1.64x
- Recent ROE (0.04%) is below the historical average (9.35%), 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 | 39.13% | 10.50% | 1.38x | 2.70x | RM12.30 Million |
| 2011 | 14.92% | 3.84% | 1.42x | 2.73x | RM2.30 Million |
| 2012 | 22.31% | 6.37% | 1.35x | 2.59x | RM6.63 Million |
| 2013 | 16.27% | 12.55% | 0.82x | 1.59x | RM11.18 Million |
| 2014 | 15.49% | 15.73% | 0.76x | 1.30x | RM12.25 Million |
| 2015 | 13.80% | 19.98% | 0.60x | 1.15x | RM16.39 Million |
| 2016 | 13.92% | 19.41% | 0.62x | 1.16x | RM18.78 Million |
| 2017 | 5.63% | 7.73% | 0.61x | 1.20x | RM-21.72 Million |
| 2018 | 2.09% | 2.48% | 0.70x | 1.21x | RM-38.23 Million |
| 2019 | 0.52% | 0.67% | 0.64x | 1.21x | RM-46.56 Million |
| 2020 | 0.05% | 0.06% | 0.64x | 1.30x | RM-47.79 Million |
| 2021 | -0.22% | -0.24% | 0.62x | 1.45x | RM-47.60 Million |
| 2022 | -1.35% | -1.47% | 0.61x | 1.51x | RM-51.97 Million |
| 2023 | 2.20% | 1.97% | 0.74x | 1.51x | RM-37.18 Million |
| 2024 | 4.85% | 4.62% | 0.72x | 1.47x | RM-24.85 Million |
| 2025 | 0.04% | 0.04% | 0.65x | 1.64x | RM-46.35 Million |
Industry Comparison
This section compares Karex Berhad's net assets metrics with peer companies in the Household & Personal Products industry.
Industry Context
- Industry: Household & Personal Products
- Average net assets among peers: $180,108,097
- Average return on equity (ROE) among peers: -7.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Karex Berhad (5247) | RM465.61 Million | 39.13% | 0.68x | $126.95 Million |
| Oceancash Pacific Bhd (0049) | $32.45 Million | 1.46% | 0.71x | $8.51 Million |
| Sedania Innovator Bhd (0178) | $15.32 Million | -66.84% | 1.68x | $9.63 Million |
| FCW Holdings Bhd (2755) | $268.26 Million | 6.99% | 0.50x | $101.05 Million |
| NTPM Holdings Bhd (5066) | $520.80 Million | 5.47% | 1.03x | $56.39 Million |
| Esthetics International Group (5081) | $172.82 Million | 0.77% | 0.40x | $11.31 Million |
| Eng Kah Corporation Bhd (7149) | $71.00 Million | 4.23% | 0.21x | $6.20 Million |
About Karex Berhad
Karex Berhad, an investment holding company, manufactures and sells condoms in Malaysia. The company provides personal lubricants; probe covers; and catheters for transurethral drainage of the urinary bladder, as well as gloves. It also offers hand sanitizer and pre-vulcanised latex products. In addition, the company engages in wholesale healthcare product related business. Karex Berhad operates … Read more