AME REIT

KLSE:5307 Malaysia REIT - Industrial
Market Cap
$200.15 Million
RM901.46 Million MYR
Market Cap Rank
#20093 Global
#186 in Malaysia
Share Price
RM1.70
Change (1 day)
+0.59%
52-Week Range
RM1.48 - RM1.79
All Time High
RM1.79
About

AME REIT is an Islamic REIT established with the principal investment policy of investing, directly and indirectly, in a Shariah-compliant portfolio of income producing Real Estate used primarily for industrial and industrial-related purposes in Malaysia and overseas. AME REIT's portfolio consist of 38 Subject Properties with 35 Industrial Properties and 3 Industrial Related Properties (also know… Read more

AME REIT (5307) - Net Assets

Latest net assets as of June 2025: RM591.08 Million MYR

Based on the latest financial reports, AME REIT (5307) has net assets worth RM591.08 Million MYR as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM809.14 Million) and total liabilities (RM218.05 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 RM591.08 Million
% of Total Assets 73.05%
Annual Growth Rate 2.71%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 0.45

AME REIT - Net Assets Trend (2023–2025)

This chart illustrates how AME REIT's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for AME REIT (2023–2025)

The table below shows the annual net assets of AME REIT from 2023 to 2025.

Year Net Assets Change
2025-03-31 RM590.41 Million +2.27%
2024-03-31 RM577.33 Million +3.17%
2023-03-31 RM559.61 Million --

Equity Component Analysis

This analysis shows how different components contribute to AME REIT'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 51.1% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Retained Earnings RM63.74 Million 10.80%
Other Components RM526.66 Million 89.20%
Total Equity RM590.41 Million 100.00%

AME REIT Competitors by Market Cap

The table below lists competitors of AME REIT ranked by their market capitalization.

Equity Growth Attribution

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

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 577,330,455 to 590,408,000, a change of 13,077,545 (2.3%).
  • Net income of 47,990,279 contributed positively to equity growth.
  • Dividend payments of 39,349,950 reduced retained earnings.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income RM47.99 Million +8.13%
Dividends Paid RM39.35 Million -6.66%
Other Changes RM4.44 Million +0.75%
Total Change RM- 2.27%

Book Value vs Market Value Analysis

This analysis compares AME REIT'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: 1.52x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2023-03-31 RM1.07 RM1.70 x
2024-03-31 RM1.10 RM1.70 x
2025-03-31 RM1.12 RM1.70 x

Capital Efficiency Dashboard

This dashboard shows how efficiently AME REIT 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): 8.13%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 94.28%
  • • Asset Turnover: 0.06x
  • • Equity Multiplier: 1.37x
  • Recent ROE (8.13%) is below the historical average (8.79%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2023 9.38% 229.48% 0.03x 1.17x RM-3.47 Million
2024 8.86% 106.51% 0.07x 1.23x RM-6.60 Million
2025 8.13% 94.28% 0.06x 1.37x RM-11.05 Million

Industry Comparison

This section compares AME REIT's net assets metrics with peer companies in the REIT - Industrial industry.

Industry Context

  • Industry: REIT - Industrial
  • Average net assets among peers: $151,000,000
  • Average return on equity (ROE) among peers: 15.89%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
AME REIT (5307) RM591.08 Million 9.38% 0.37x $64.04 Million
Atrium Real Estate Investment Trust (5130) $151.00 Million 15.89% 0.47x $38.35 Million