AME REIT (5307) - Net Assets
Based on the latest financial reports, AME REIT (5307) has net assets worth RM591.08 Million MYR (≈ $148.40 Million USD) 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 ≈ $203.15 Million USD) and total liabilities (RM218.05 Million ≈ $54.75 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. Read how much debt does AME REIT carry for a breakdown of total debt and financial obligations.
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. Also explore AME REIT assets under control for the complete picture of this company's asset base.
Annual Net Assets for AME REIT (2023–2025)
The table below shows the annual net assets of AME REIT from 2023 to 2025. For live valuation and market cap data, see AME REIT (5307) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | RM590.41 Million ≈ $148.23 Million |
+2.27% |
| 2024-03-31 | RM577.33 Million ≈ $144.95 Million |
+3.17% |
| 2023-03-31 | RM559.61 Million ≈ $140.50 Million |
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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.
| Company | Market Cap |
|---|---|
|
Winpac Inc
KQ:097800
|
$213.07 Million |
|
Sentral REIT
KLSE:5123
|
$213.11 Million |
|
Studsvik AB
ST:SVIK
|
$213.15 Million |
|
Kreditbanken A/S
CO:KRE
|
$213.16 Million |
|
Ohio Valley Banc Corp
NASDAQ:OVBC
|
$212.98 Million |
|
PTC India Financial Services Limited
NSE:PFS
|
$212.97 Million |
|
Voyager Therapeutics Inc
NASDAQ:VYGR
|
$212.95 Million |
|
OraSure Technologies Inc
NASDAQ:OSUR
|
$212.91 Million |
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: 1.43x
- 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 | RM1.60 | x |
| 2024-03-31 | RM1.10 | RM1.60 | x |
| 2025-03-31 | RM1.12 | RM1.60 | 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 | $213.01 Million |
| Atrium Real Estate Investment Trust (5130) | $151.00 Million | 15.89% | 0.47x | $84.01 Million |
About AME REIT
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