OCB Bhd Net Assets
OCB Bhd net assets. Based on the latest financial reports, OCB Bhd (5533) has net assets worth RM207.99 Million MYR (≈ $52.22 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM300.74 Million ≈ $75.51 Million USD) and total liabilities (RM92.75 Million ≈ $23.29 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. See OCB Bhd (5533) balance sheet quality index to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM207.99 Million |
| % of Total Assets | 69.16% |
| Annual Growth Rate | -0.91% |
| 5-Year Change | 14.85% |
| 10-Year Change | -17.41% |
| Growth Volatility | 5.96 |
Net Assets of OCB Bhd (2012–2025)
Net assets of OCB Bhd from 2012 to 2025. This chart illustrates how OCB Bhd's net assets have evolved over time, based on quarterly financial data. Also explore OCB Bhd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Net Assets for OCB Bhd (2012–2025)
The table below shows the annual net assets of OCB Bhd from 2012 to 2025. For live market cap and overall valuation, see OCB Bhd (5533) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | RM198.83 Million ≈ $49.92 Million |
+10.09% |
| 2024-12-31 | RM180.61 Million ≈ $45.34 Million |
+1.48% |
| 2023-12-31 | RM177.97 Million ≈ $44.68 Million |
+5.05% |
| 2022-12-31 | RM169.41 Million ≈ $42.53 Million |
-2.14% |
| 2021-12-31 | RM173.11 Million ≈ $43.46 Million |
-8.29% |
| 2020-12-31 | RM188.75 Million ≈ $47.39 Million |
+1.40% |
| 2019-12-31 | RM186.15 Million ≈ $46.74 Million |
-12.45% |
| 2018-12-31 | RM212.63 Million ≈ $53.38 Million |
-2.53% |
| 2017-12-31 | RM218.15 Million ≈ $54.77 Million |
-9.38% |
| 2016-12-31 | RM240.74 Million ≈ $60.44 Million |
+1.58% |
| 2015-12-31 | RM237.00 Million ≈ $59.50 Million |
+2.16% |
| 2014-12-31 | RM232.00 Million ≈ $58.25 Million |
+2.20% |
| 2013-12-31 | RM227.00 Million ≈ $56.99 Million |
+1.34% |
| 2012-12-31 | RM224.00 Million ≈ $56.24 Million |
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Equity Component Analysis
This analysis shows how different components contribute to OCB 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 decreased by 32.9% over the analyzed period, potentially due to dividend distributions or operating losses.
OCB Bhd Net Assets Breakdown (December 2025)
OCB Bhd net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM92.59 Million | 47.28% |
| Other Components | RM103.25 Million | 52.72% |
| Total Equity | RM195.84 Million | 100.00% |
OCB Bhd Competitors by Market Cap
The table below lists competitors of OCB Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cocrystal Pharma Inc
NASDAQ:COCP
|
$18.72 Million |
|
Airan Limited
NSE:AIRAN
|
$18.74 Million |
|
Softcen Co. Ltd
KQ:032680
|
$18.75 Million |
|
Iflex Flexible Packaging, S.A.
MC:IFLEX
|
$18.76 Million |
|
Calgro M3 Holdings Ltd
JSE:CGR
|
$18.71 Million |
|
Han Kook Steel
KO:025890
|
$18.69 Million |
|
Mexco Energy Corporation
NYSE MKT:MXC
|
$18.69 Million |
|
Tandy Leather Factory Inc
NASDAQ:TLF
|
$18.68 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in OCB Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 180,608,000 to 195,837,000, a change of 15,229,000 (8.4%).
- Net income of 17,444,000 contributed positively to equity growth.
- Dividend payments of 2,057,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM17.44 Million | +8.91% |
| Dividends Paid | RM2.06 Million | -1.05% |
| Other Changes | RM-158.00K | -0.08% |
| Total Change | RM- | 8.43% |
Book Value vs Market Value Analysis
This analysis compares OCB 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: 0.38x
- 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 |
|---|---|---|---|
| 2016-12-31 | RM2.34 | RM0.73 | x |
| 2017-12-31 | RM2.12 | RM0.73 | x |
| 2018-12-31 | RM2.07 | RM0.73 | x |
| 2019-12-31 | RM1.81 | RM0.73 | x |
| 2020-12-31 | RM1.84 | RM0.73 | x |
| 2021-12-31 | RM1.68 | RM0.73 | x |
| 2022-12-31 | RM1.65 | RM0.73 | x |
| 2023-12-31 | RM1.73 | RM0.73 | x |
| 2024-12-31 | RM1.76 | RM0.73 | x |
| 2025-12-31 | RM1.90 | RM0.73 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently OCB 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): 8.91%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.47%
- • Asset Turnover: 1.07x
- • Equity Multiplier: 1.52x
- Recent ROE (8.91%) is above the historical average (-1.72%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 2.07% | 1.71% | 0.85x | 1.42x | RM-19.08 Million |
| 2017 | -9.88% | -7.97% | 0.87x | 1.43x | RM-43.36 Million |
| 2018 | -2.34% | -2.02% | 0.84x | 1.38x | RM-26.25 Million |
| 2019 | -14.22% | -10.79% | 0.89x | 1.49x | RM-45.09 Million |
| 2020 | 1.38% | 0.95% | 0.99x | 1.47x | RM-16.27 Million |
| 2021 | -8.15% | -5.90% | 0.79x | 1.75x | RM-31.42 Million |
| 2022 | -2.13% | -1.42% | 0.85x | 1.78x | RM-20.55 Million |
| 2023 | 4.79% | 3.17% | 0.86x | 1.76x | RM-9.28 Million |
| 2024 | 2.34% | 1.32% | 1.07x | 1.66x | RM-13.83 Million |
| 2025 | 8.91% | 5.47% | 1.07x | 1.52x | RM-2.14 Million |
Industry Comparison
This section compares OCB Bhd's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $706,170,162
- Average return on equity (ROE) among peers: 14.88%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| OCB Bhd (5533) | RM207.99 Million | 2.07% | 0.45x | $18.72 Million |
| Three A Resources Bhd (0012) | $136.24 Million | 13.24% | 0.43x | $88.46 Million |
| Sunzen Biotech Bhd (0148) | $97.23 Million | -0.13% | 0.09x | $44.15 Million |
| Bioalpha Holdings Bhd (0179) | $157.62 Million | 7.34% | 0.14x | $5.30 Million |
| Nova Wellness Group Bhd (0201) | $27.67 Million | 30.00% | 0.52x | $30.01 Million |
| SDS Group Bhd (0212) | $38.22 Million | 20.13% | 2.25x | $54.06 Million |
| PTRB (0260) | $203.52 Million | 26.03% | 0.72x | $30.89 Million |
| MYMBN Berhad (0280) | $27.12 Million | -19.79% | 0.32x | $15.51 Million |
| SBH Marine Holdings Berhad (0300) | $77.33 Million | 10.74% | 0.33x | $34.56 Million |
| OB Holdings Berhad (0327) | $63.63 Million | 7.18% | 0.21x | $21.14 Million |
| IOI Corporation Bhd (1961) | $6.23 Billion | 54.11% | 1.46x | $7.05 Billion |
About OCB Bhd
OCB Berhad, an investment holding company, manufactures and trades in bedding products and consumer foods. The company operates through, Bedding Products, Consumer Foods, Property Development, and Others segments. It provides edible products; instant noodles under the IBUMIE and Baa..gus brands; mayonnaise, salad dressings, seasoning-powders, seasoning-oils, sauces, spices, soups, soup stocks, an… Read more