PDZ Holdings Bhd
PDZ Holdings Bhd, an investment holding company, engages in the container liner business in Malaysia. It is involved in the fixed slots arrangement with other liners that provide service between China main ports. The company also operates on non-vessel operation basis covering the S.E.A ports and the Indian sub-continent ports, as well as a regional e-commerce logistics hub. In addition, it offer… Read more
PDZ Holdings Bhd (6254) - Net Assets
Latest net assets as of September 2025: RM99.92 Million MYR
Based on the latest financial reports, PDZ Holdings Bhd (6254) has net assets worth RM99.92 Million MYR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM103.53 Million) and total liabilities (RM3.62 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 | RM99.92 Million |
| % of Total Assets | 96.51% |
| Annual Growth Rate | -0.99% |
| 5-Year Change | 126.38% |
| 10-Year Change | 183.62% |
| Growth Volatility | 61.35 |
PDZ Holdings Bhd - Net Assets Trend (2012–2025)
This chart illustrates how PDZ Holdings Bhd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for PDZ Holdings Bhd (2012–2025)
The table below shows the annual net assets of PDZ Holdings Bhd from 2012 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | RM99.27 Million | +9.68% |
| 2024-06-30 | RM90.50 Million | -4.65% |
| 2023-06-30 | RM94.92 Million | -2.40% |
| 2022-06-30 | RM97.25 Million | +121.78% |
| 2021-06-30 | RM43.85 Million | +1.10% |
| 2020-06-30 | RM43.37 Million | -19.49% |
| 2019-06-30 | RM53.87 Million | +161.59% |
| 2018-06-30 | RM20.59 Million | -31.91% |
| 2017-06-30 | RM30.25 Million | -13.58% |
| 2015-06-30 | RM35.00 Million | -63.92% |
| 2014-06-30 | RM97.00 Million | -2.02% |
| 2013-06-30 | RM99.00 Million | -12.39% |
| 2012-06-30 | RM113.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to PDZ Holdings 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 2496800000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | RM158.57 Million | 159.75% |
| Total Equity | RM99.27 Million | 100.00% |
PDZ Holdings Bhd Competitors by Market Cap
The table below lists competitors of PDZ Holdings Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bitterroot Resources Ltd
PINK:BITTF
|
$1.86 Million |
|
Solidx AB (publ)
F:6OK
|
$1.86 Million |
|
Spey Resources Corp
PINK:SPEYF
|
$1.87 Million |
|
Graphano Energy Ltd
PINK:GELEF
|
$1.87 Million |
|
Nakoda Group of Industries Limited
NSE:NGIL
|
$1.86 Million |
|
Clearside Biomedical Inc
NASDAQ:CLSD
|
$1.86 Million |
|
SUNRISE RESOURCES LS-001
F:S4D
|
$1.86 Million |
|
Crown Electrokinetics Corp.
NASDAQ:CRKN
|
$1.86 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PDZ Holdings Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 90,502,000 to 99,266,000, a change of 8,764,000 (9.7%).
- Net income of 8,499,000 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM8.50 Million | +8.56% |
| Other Changes | RM265.00K | +0.27% |
| Total Change | RM- | 9.68% |
Book Value vs Market Value Analysis
This analysis compares PDZ Holdings 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: 0.15x
- 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.
- The price-to-book ratio has increased from 0.04x to 0.15x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | RM0.67 | RM0.03 | x |
| 2018-06-30 | RM0.45 | RM0.03 | x |
| 2019-06-30 | RM0.48 | RM0.03 | x |
| 2020-06-30 | RM0.38 | RM0.03 | x |
| 2021-06-30 | RM0.27 | RM0.03 | x |
| 2022-06-30 | RM0.19 | RM0.03 | x |
| 2023-06-30 | RM0.16 | RM0.03 | x |
| 2024-06-30 | RM0.15 | RM0.03 | x |
| 2025-06-30 | RM0.17 | RM0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PDZ Holdings 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): 8.56%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 99.58%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 1.06x
- Recent ROE (8.56%) is above the historical average (-15.83%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -7.19% | -1.26% | 4.70x | 1.22x | RM-5.20 Million |
| 2018 | -45.58% | -104.87% | 0.28x | 1.55x | RM-11.45 Million |
| 2019 | -21.97% | -236.72% | 0.08x | 1.17x | RM-17.22 Million |
| 2020 | -24.01% | -180.86% | 0.09x | 1.40x | RM-14.75 Million |
| 2021 | -35.08% | -305.91% | 0.09x | 1.33x | RM-19.77 Million |
| 2022 | -5.40% | -88.70% | 0.05x | 1.14x | RM-14.98 Million |
| 2023 | -6.83% | -75.29% | 0.08x | 1.16x | RM-15.98 Million |
| 2024 | -4.99% | -53.09% | 0.08x | 1.18x | RM-13.57 Million |
| 2025 | 8.56% | 99.58% | 0.08x | 1.06x | RM-1.43 Million |
Industry Comparison
This section compares PDZ Holdings Bhd's net assets metrics with peer companies in the Marine Shipping industry.
Industry Context
- Industry: Marine Shipping
- Average net assets among peers: $2,649,434,129
- Average return on equity (ROE) among peers: -88.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PDZ Holdings Bhd (6254) | RM99.92 Million | -7.19% | 0.04x | $1.86 Million |
| MISC Bhd (3816) | $18.44 Billion | 15.31% | 0.50x | $3.72 Billion |
| Bintulu Port Holdings Bhd (5032) | $1.69 Billion | 21.49% | 0.87x | $134.22 Million |
| Malaysian Bulk Carriers Bhd (5077) | $487.05 Million | 19.13% | 0.31x | $26.44 Million |
| Sealink International Bhd (5145) | $216.54 Million | -1.76% | 0.51x | $14.21 Million |
| Shin Yang Shipping Corporation Bhd (5173) | $1.16 Billion | 0.46% | 0.55x | $25.55 Million |
| EA Technique M Bhd (5259) | $17.46 Million | -862.63% | 31.10x | $18.76 Million |
| Suria Capital Holdings Bhd (6521) | $1.11 Billion | 2.98% | 0.24x | $40.92 Million |
| HUBLine Bhd (7013) | $169.06 Million | 7.01% | 1.03x | $15.16 Million |
| Perak Corporation Bhd (8346) | $561.21 Million | -2.78% | 1.11x | $2.36 Million |