YLI Holdings Bhd (7014) - Net Assets
Based on the latest financial reports, YLI Holdings Bhd (7014) has net assets worth RM121.05 Million MYR (≈ $30.39 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM187.64 Million ≈ $47.11 Million USD) and total liabilities (RM66.60 Million ≈ $16.72 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 asset resilience ratio of YLI Holdings Bhd to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM121.05 Million |
| % of Total Assets | 64.51% |
| Annual Growth Rate | -0.54% |
| 5-Year Change | 17.48% |
| 10-Year Change | -7.11% |
| Growth Volatility | 8.76 |
YLI Holdings Bhd - Net Assets Trend (2013–2025)
This chart illustrates how YLI Holdings Bhd's net assets have evolved over time, based on quarterly financial data. Also explore 7014 total assets for the complete picture of this company's asset base.
Annual Net Assets for YLI Holdings Bhd (2013–2025)
The table below shows the annual net assets of YLI Holdings Bhd from 2013 to 2025. For live valuation and market cap data, see YLI Holdings Bhd stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | RM142.43 Million ≈ $35.76 Million |
-4.44% |
| 2024-03-31 | RM149.05 Million ≈ $37.42 Million |
+24.74% |
| 2023-03-31 | RM119.48 Million ≈ $30.00 Million |
+2.92% |
| 2022-03-31 | RM116.09 Million ≈ $29.15 Million |
-4.24% |
| 2021-03-31 | RM121.24 Million ≈ $30.44 Million |
-0.20% |
| 2020-03-31 | RM121.47 Million ≈ $30.50 Million |
-6.06% |
| 2019-03-31 | RM129.31 Million ≈ $32.47 Million |
-12.80% |
| 2018-03-31 | RM148.29 Million ≈ $37.23 Million |
-5.83% |
| 2017-03-31 | RM157.48 Million ≈ $39.54 Million |
+2.71% |
| 2016-03-31 | RM153.33 Million ≈ $38.50 Million |
-2.96% |
| 2015-03-31 | RM158.00 Million ≈ $39.67 Million |
+3.27% |
| 2014-03-31 | RM153.00 Million ≈ $38.41 Million |
+0.66% |
| 2013-03-31 | RM152.00 Million ≈ $38.16 Million |
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Equity Component Analysis
This analysis shows how different components contribute to YLI 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 decreased by 32.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM28.28 Million | 19.85% |
| Common Stock | RM114.26 Million | 80.22% |
| Total Equity | RM142.43 Million | 100.00% |
YLI Holdings Bhd Competitors by Market Cap
The table below lists competitors of YLI Holdings Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
LCL Resources Ltd
AU:LCL
|
$6.80 Million |
|
Qlife Holding AB
ST:QLIFE
|
$6.80 Million |
|
DGB Group NV
AS:DGB
|
$6.80 Million |
|
MEDAPP S.A. ZY -10
F:WQ1
|
$6.80 Million |
|
TNF Pharmaceuticals, Inc.
NASDAQ:TNFA
|
$6.80 Million |
|
Nanotech Indonesia Global Tbk PT
JK:NANO
|
$6.78 Million |
|
PLAYWITH Inc
KQ:023770
|
$6.78 Million |
|
Openn Negotiation Ltd
AU:OPN
|
$6.78 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in YLI Holdings Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 135,765,000 to 142,429,000, a change of 6,664,000 (4.9%).
- Net loss of 55,165,000 reduced equity.
- Other factors increased equity by 61,829,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM-55.16 Million | -38.73% |
| Other Changes | RM61.83 Million | +43.41% |
| Total Change | RM- | 4.91% |
Book Value vs Market Value Analysis
This analysis compares YLI 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: 0.19x
- 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 | RM1.53 | RM0.24 | x |
| 2018-03-31 | RM1.44 | RM0.24 | x |
| 2019-03-31 | RM1.26 | RM0.24 | x |
| 2020-03-31 | RM1.18 | RM0.24 | x |
| 2021-03-31 | RM1.18 | RM0.24 | x |
| 2022-03-31 | RM1.13 | RM0.24 | x |
| 2023-03-31 | RM1.16 | RM0.24 | x |
| 2024-03-31 | RM1.32 | RM0.24 | x |
| 2025-03-31 | RM1.26 | RM0.24 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently YLI 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): -38.73%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -114.89%
- • Asset Turnover: 0.21x
- • Equity Multiplier: 1.60x
- Recent ROE (-38.73%) is below the historical average (-5.28%), 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 | -1.32% | -1.58% | 0.58x | 1.44x | RM-17.36 Million |
| 2017 | 3.29% | 4.86% | 0.44x | 1.53x | RM-10.57 Million |
| 2018 | -5.84% | -7.96% | 0.47x | 1.57x | RM-23.49 Million |
| 2019 | -13.94% | -15.95% | 0.54x | 1.61x | RM-30.96 Million |
| 2020 | -6.45% | -8.07% | 0.48x | 1.65x | RM-19.98 Million |
| 2021 | -0.20% | -0.23% | 0.52x | 1.63x | RM-12.36 Million |
| 2022 | -4.43% | -6.13% | 0.45x | 1.61x | RM-16.75 Million |
| 2023 | 2.84% | 4.49% | 0.39x | 1.60x | RM-8.56 Million |
| 2024 | 11.99% | 25.62% | 0.32x | 1.44x | RM2.70 Million |
| 2025 | -38.73% | -114.89% | 0.21x | 1.60x | RM-69.41 Million |
Industry Comparison
This section compares YLI Holdings Bhd's net assets metrics with peer companies in the Steel industry.
Industry Context
- Industry: Steel
- Average net assets among peers: $497,911,185
- Average return on equity (ROE) among peers: -1.47%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| YLI Holdings Bhd (7014) | RM121.05 Million | -1.32% | 0.55x | $6.80 Million |
| Tashin Holdings Bhd (0211) | $197.36 Million | 4.70% | 0.27x | $18.40 Million |
| LEFORM (0266) | $551.74 Million | -1.32% | 2.62x | $63.21 Million |
| Minox International Group Berhad (0288) | $35.01 Million | 11.96% | 1.06x | $15.82 Million |
| TSA (0297) | $187.67 Million | 8.56% | 0.37x | $66.78 Million |
| Melewar Industrial Group Bhd (3778) | $241.94 Million | -32.33% | 2.18x | $12.63 Million |
| Lion Industries Corporation Bhd (4235) | $1.39 Billion | 5.74% | 1.31x | $23.93 Million |
| AYS Ventures Bhd (5021) | $258.52 Million | -4.07% | 1.95x | $22.59 Million |
| Hiap Teck Venture Bhd (5072) | $807.37 Million | -12.75% | 0.67x | $126.85 Million |
| Mycron Steel Bhd (5087) | $493.44 Million | -2.50% | 0.44x | $21.35 Million |
| CSC Steel Holdings Bhd (5094) | $819.15 Million | 7.30% | 0.09x | $134.44 Million |
About YLI Holdings Bhd
YLI Holdings Berhad, an investment holding company, manufactures, trades in, and sells ductile iron pipes, plastic pipes fittings, and waterwork related products in Malaysia, Singapore, and Vietnam. It operates through Manufacturing and Trading; and Construction and Project Management segments. The company offers construction and project management services for waterworks and sewerage industry; t… Read more