Perusahaan Sadur Timah Malaysia Perstima Bhd (5436) - Net Assets
Based on the latest financial reports, Perusahaan Sadur Timah Malaysia Perstima Bhd (5436) has net assets worth RM417.31 Million MYR (≈ $104.77 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 (RM911.05 Million ≈ $228.73 Million USD) and total liabilities (RM493.74 Million ≈ $123.96 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 Perusahaan Sadur Timah Malaysia Perstima liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM417.31 Million |
| % of Total Assets | 45.81% |
| Annual Growth Rate | 2.72% |
| 5-Year Change | -11.92% |
| 10-Year Change | 20.26% |
| Growth Volatility | 8.94 |
Perusahaan Sadur Timah Malaysia Perstima Bhd - Net Assets Trend (2013–2025)
This chart illustrates how Perusahaan Sadur Timah Malaysia Perstima Bhd's net assets have evolved over time, based on quarterly financial data. Also explore Perusahaan Sadur Timah Malaysia Perstima total assets for the complete picture of this company's asset base.
Annual Net Assets for Perusahaan Sadur Timah Malaysia Perstima Bhd (2013–2025)
The table below shows the annual net assets of Perusahaan Sadur Timah Malaysia Perstima Bhd from 2013 to 2025. For live valuation and market cap data, see 5436 market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | RM441.46 Million ≈ $110.84 Million |
-15.46% |
| 2024-03-31 | RM522.17 Million ≈ $131.10 Million |
-3.61% |
| 2023-03-31 | RM541.75 Million ≈ $136.01 Million |
+6.09% |
| 2022-03-31 | RM510.65 Million ≈ $128.21 Million |
+1.88% |
| 2021-03-31 | RM501.21 Million ≈ $125.84 Million |
+24.52% |
| 2020-03-31 | RM402.52 Million ≈ $101.06 Million |
+1.77% |
| 2019-03-31 | RM395.52 Million ≈ $99.30 Million |
+4.34% |
| 2018-03-31 | RM379.08 Million ≈ $95.17 Million |
-4.58% |
| 2017-03-31 | RM397.29 Million ≈ $99.75 Million |
+8.23% |
| 2016-03-31 | RM367.09 Million ≈ $92.16 Million |
+4.58% |
| 2015-03-31 | RM351.00 Million ≈ $88.12 Million |
+6.36% |
| 2014-03-31 | RM330.00 Million ≈ $82.85 Million |
+3.13% |
| 2013-03-31 | RM320.00 Million ≈ $80.34 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Perusahaan Sadur Timah Malaysia Perstima 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 20.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM344.58 Million | 78.06% |
| Common Stock | RM157.78 Million | 35.74% |
| Total Equity | RM441.46 Million | 100.00% |
Perusahaan Sadur Timah Malaysia Perstima Bhd Competitors by Market Cap
The table below lists competitors of Perusahaan Sadur Timah Malaysia Perstima Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Australian Vanadium Ltd
AU:AVL
|
$45.39 Million |
|
Arizona Gold & Silver Inc.
V:AZS
|
$45.41 Million |
|
Bonia Corporation Bhd
KLSE:9288
|
$45.42 Million |
|
Guler Yatirim Holding AS
IS:GLRYH
|
$45.42 Million |
|
Sinher Technology Inc
TW:4999
|
$45.34 Million |
|
SelfWealth Limited
AU:SWF
|
$45.34 Million |
|
KLX Energy Services Holdings Inc
NASDAQ:KLXE
|
$45.31 Million |
|
Tree Island Steel Ltd.
TO:TSL
|
$45.30 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Perusahaan Sadur Timah Malaysia Perstima Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 522,167,000 to 441,458,000, a change of -80,709,000 (-15.5%).
- Net loss of 28,604,000 reduced equity.
- Other factors decreased equity by 52,105,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM-28.60 Million | -6.48% |
| Other Changes | RM-52.10 Million | -11.8% |
| Total Change | RM- | -15.46% |
Book Value vs Market Value Analysis
This analysis compares Perusahaan Sadur Timah Malaysia Perstima 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: 0.41x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | RM3.58 | RM1.40 | x |
| 2018-03-31 | RM3.41 | RM1.40 | x |
| 2019-03-31 | RM3.56 | RM1.40 | x |
| 2020-03-31 | RM3.62 | RM1.40 | x |
| 2021-03-31 | RM3.88 | RM1.40 | x |
| 2022-03-31 | RM3.96 | RM1.40 | x |
| 2023-03-31 | RM4.20 | RM1.40 | x |
| 2024-03-31 | RM4.04 | RM1.40 | x |
| 2025-03-31 | RM3.42 | RM1.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Perusahaan Sadur Timah Malaysia Perstima 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): -6.48%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.60%
- • Asset Turnover: 1.18x
- • Equity Multiplier: 2.12x
- Recent ROE (-6.48%) is below the historical average (6.57%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 13.87% | 6.85% | 1.75x | 1.15x | RM14.22 Million |
| 2017 | 13.88% | 6.56% | 1.73x | 1.22x | RM15.41 Million |
| 2018 | 5.68% | 2.29% | 1.99x | 1.24x | RM-16.37 Million |
| 2019 | 10.37% | 4.19% | 2.08x | 1.19x | RM1.47 Million |
| 2020 | 7.68% | 3.59% | 1.75x | 1.22x | RM-9.34 Million |
| 2021 | 10.42% | 6.27% | 1.30x | 1.28x | RM2.10 Million |
| 2022 | 9.97% | 3.79% | 1.30x | 2.03x | RM-131.70K |
| 2023 | 7.11% | 2.63% | 1.54x | 1.76x | RM-15.68 Million |
| 2024 | -6.79% | -3.86% | 1.07x | 1.65x | RM-87.68 Million |
| 2025 | -6.48% | -2.60% | 1.18x | 2.12x | RM-72.75 Million |
Industry Comparison
This section compares Perusahaan Sadur Timah Malaysia Perstima Bhd's net assets metrics with peer companies in the Packaging & Containers industry.
Industry Context
- Industry: Packaging & Containers
- Average net assets among peers: $124,836,535
- Average return on equity (ROE) among peers: 13.01%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Perusahaan Sadur Timah Malaysia Perstima Bhd (5436) | RM417.31 Million | 13.87% | 1.18x | $45.38 Million |
| HPP Holdings Bhd (0228) | $67.39 Million | 12.22% | 0.57x | $26.84 Million |
| L&P Global Berhad (0268) | $18.33 Million | 23.96% | 1.33x | $14.75 Million |
| DS Sigma Holdings Berhad (0269) | $28.82 Million | 70.51% | 0.85x | $30.73 Million |
| Scientex Bhd (4731) | $380.92 Million | 12.52% | 0.63x | $1.36 Billion |
| Versatile Creative Bhd (4995) | $40.03 Million | -40.82% | 1.06x | $63.99 Million |
| Ornapaper Bhd (5065) | $115.00 Million | 6.09% | 0.81x | $13.22 Million |
| BP Plastics Holding Bhd (5100) | $167.34 Million | 7.67% | 0.33x | $55.83 Million |
| Box Pak (Malaysia) Bhd (6297) | $131.00 Million | 14.50% | 0.61x | $7.53 Million |
| Master Pack Group Bhd (7029) | $174.69 Million | 10.41% | 0.18x | $23.31 Million |
About Perusahaan Sadur Timah Malaysia Perstima Bhd
Perusahaan Sadur Timah Malaysia (Perstima) Berhad, together with its subsidiaries, manufactures and sells tinplates and tin-free steel products in Malaysia, Vietnam, the Philippines, and internationally. Its tinplates are used in various applications, such as food cans, non-carbonated cans, ornament containers, crowns and screw caps, and aerosol cans, as well as electrical parts and other general… Read more