Kumpulan Fima Bhd (6491) - Net Assets
Based on the latest financial reports, Kumpulan Fima Bhd (6491) has net assets worth RM1.29 Billion MYR (≈ $324.09 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 (RM1.89 Billion ≈ $474.28 Million USD) and total liabilities (RM598.21 Million ≈ $150.19 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 Kumpulan Fima Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM1.29 Billion |
| % of Total Assets | 68.33% |
| Annual Growth Rate | 3.6% |
| 5-Year Change | 47.7% |
| 10-Year Change | 71.42% |
| Growth Volatility | 13.94 |
Kumpulan Fima Bhd - Net Assets Trend (2013–2026)
This chart illustrates how Kumpulan Fima Bhd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market cap of Kumpulan Fima Bhd.
Annual Net Assets for Kumpulan Fima Bhd (2013–2026)
The table below shows the annual net assets of Kumpulan Fima Bhd from 2013 to 2026. Also explore 6491 net assets growth trend to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | RM1.32 Billion ≈ $330.83 Million |
+28.10% |
| 2025-03-31 | RM1.03 Billion ≈ $258.26 Million |
-14.08% |
| 2024-03-31 | RM1.20 Billion ≈ $300.57 Million |
+30.48% |
| 2023-03-31 | RM917.50 Million ≈ $230.35 Million |
+2.85% |
| 2022-03-31 | RM892.11 Million ≈ $223.98 Million |
+8.29% |
| 2021-03-31 | RM823.80 Million ≈ $206.83 Million |
+2.75% |
| 2020-03-31 | RM801.77 Million ≈ $201.30 Million |
-0.17% |
| 2019-03-31 | RM803.15 Million ≈ $201.64 Million |
+6.37% |
| 2018-03-31 | RM755.08 Million ≈ $189.58 Million |
-1.77% |
| 2017-03-31 | RM768.70 Million ≈ $193.00 Million |
+2.73% |
| 2016-03-31 | RM748.30 Million ≈ $187.87 Million |
-23.49% |
| 2015-03-31 | RM978.00 Million ≈ $245.54 Million |
+13.33% |
| 2014-03-31 | RM863.00 Million ≈ $216.67 Million |
+3.73% |
| 2013-03-31 | RM832.00 Million ≈ $208.89 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Kumpulan Fima 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 99.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2026)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM756.75 Million | 69.69% |
| Other Components | RM329.09 Million | 30.31% |
| Total Equity | RM1.09 Billion | 100.00% |
Kumpulan Fima Bhd Competitors by Market Cap
The table below lists competitors of Kumpulan Fima Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Eaton Vance New York MBF
NYSE MKT:ENX
|
$179.61 Million |
|
Orzel Bialy S.A.
WAR:OBL
|
$179.63 Million |
|
Beyond Meat Inc
NASDAQ:BYND
|
$179.68 Million |
|
Lanson BCC SA
PA:ALLAN
|
$179.70 Million |
|
Hi-Clearance
TWO:1788
|
$179.54 Million |
|
UNISEM Co. Ltd
KQ:036200
|
$179.46 Million |
|
Thanulux Public Company Limited
BK:TNL
|
$179.45 Million |
|
Wismilak Inti Makmur Tbk
JK:WIIM
|
$179.41 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kumpulan Fima Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 1,028,661,000 to 1,085,842,000, a change of 57,181,000 (5.6%).
- Net income of 122,909,000 contributed positively to equity growth.
- Dividend payments of 53,014,000 reduced retained earnings.
- New share issuances of 10,096,000 increased equity.
- Other factors decreased equity by 22,810,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM122.91 Million | +11.32% |
| Dividends Paid | RM53.01 Million | -4.88% |
| Share Issuances | RM10.10 Million | +0.93% |
| Other Changes | RM-22.81 Million | -2.1% |
| Total Change | RM- | 5.56% |
Book Value vs Market Value Analysis
This analysis compares Kumpulan Fima 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: 0.65x
- 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 decreased from 0.93x to 0.65x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | RM2.72 | RM2.52 | x |
| 2018-03-31 | RM2.68 | RM2.52 | x |
| 2019-03-31 | RM2.85 | RM2.52 | x |
| 2020-03-31 | RM2.86 | RM2.52 | x |
| 2021-03-31 | RM2.96 | RM2.52 | x |
| 2022-03-31 | RM3.23 | RM2.52 | x |
| 2023-03-31 | RM3.33 | RM2.52 | x |
| 2024-03-31 | RM3.48 | RM2.52 | x |
| 2025-03-31 | RM3.73 | RM2.52 | x |
| 2026-03-31 | RM3.85 | RM2.52 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kumpulan Fima 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): 11.32%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 18.23%
- • Asset Turnover: 0.36x
- • Equity Multiplier: 1.72x
- Recent ROE (11.32%) is above the historical average (7.47%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 7.58% | 10.48% | 0.46x | 1.58x | RM-18.10 Million |
| 2017 | 3.88% | 5.45% | 0.45x | 1.59x | RM-47.03 Million |
| 2018 | 3.96% | 6.19% | 0.41x | 1.55x | RM-45.64 Million |
| 2019 | 7.45% | 12.75% | 0.38x | 1.54x | RM-20.48 Million |
| 2020 | 3.64% | 5.83% | 0.40x | 1.56x | RM-50.96 Million |
| 2021 | 6.08% | 10.48% | 0.37x | 1.56x | RM-32.28 Million |
| 2022 | 11.50% | 15.01% | 0.43x | 1.77x | RM13.36 Million |
| 2023 | 6.89% | 8.91% | 0.44x | 1.77x | RM-28.53 Million |
| 2024 | 7.60% | 11.40% | 0.37x | 1.81x | RM-22.98 Million |
| 2025 | 12.29% | 18.51% | 0.37x | 1.79x | RM23.60 Million |
| 2026 | 11.32% | 18.23% | 0.36x | 1.72x | RM14.32 Million |
Industry Comparison
This section compares Kumpulan Fima Bhd's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $2,658,306,114
- Average return on equity (ROE) among peers: -4.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kumpulan Fima Bhd (6491) | RM1.29 Billion | 7.58% | 0.46x | $179.59 Million |
| Digistar Corporation Bhd (0029) | $26.74 Million | 2.36% | 0.76x | $6.99 Million |
| Key Alliance Group Bhd (0036) | $112.06 Million | -18.37% | 0.33x | $2.31 Million |
| MSCM Holdings Bhd (0041) | $63.68 Million | -13.57% | 0.57x | $14.11 Million |
| Asdion Bhd (0068) | $8.88 Million | -42.32% | 0.70x | $641.09K |
| EA Holdings Bhd (0154) | $107.05 Million | -13.61% | 0.15x | $8.10 Million |
| Sports Toto Berhad (1562) | $1.17 Billion | 16.11% | 2.15x | $432.17 Million |
| Batu Kawan Bhd (1899) | $5.88 Billion | 7.10% | 2.80x | $1.96 Billion |
| Kuala Lumpur Kepong Bhd (2445) | $7.51 Billion | 16.13% | 0.52x | $6.32 Billion |
| Hap Seng Consolidated Bhd (3034) | $9.42 Billion | 6.91% | 1.02x | $1.71 Billion |
| Berjaya Assets Bhd (3239) | $2.29 Billion | -1.44% | 0.57x | $186.27 Million |
About Kumpulan Fima Bhd
Kumpulan Fima Berhad, together with its subsidiaries, engages in the manufacturing, bulking, plantation, food, and other businesses in Malaysia, Indonesia, and Papua New Guinea. It produces and trades in travel documents, licenses, and other security and confidential documents; and offers bulk handling and storage of various liquid and semi-liquid products, including palm oil, biofuels, oleochemi… Read more