YLI Holdings Bhd (7014) - Net Assets

Latest as of March 2026: RM114.60 Million MYR ≈ $28.77 Million USD

Based on the latest financial reports, YLI Holdings Bhd (7014) has net assets worth RM114.60 Million MYR (≈ $28.77 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM162.35 Million ≈ $40.76 Million USD) and total liabilities (RM47.75 Million ≈ $11.99 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 7014 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric Value
Current Net Assets RM114.60 Million
% of Total Assets 70.59%
Annual Growth Rate -2.15%
5-Year Change -1.29%
10-Year Change -27.23%
Growth Volatility 9.87

YLI Holdings Bhd - Net Assets Trend (2013–2026)

This chart illustrates how YLI Holdings Bhd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see YLI Holdings Bhd market capitalisation.

Annual Net Assets for YLI Holdings Bhd (2013–2026)

The table below shows the annual net assets of YLI Holdings Bhd from 2013 to 2026. Also explore YLI Holdings Bhd equity growth rate to track the company's year-over-year net asset growth rate.

Year Net Assets Change
2026-03-31 RM114.60 Million
≈ $28.77 Million		 -19.54%
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		 --

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 195.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (March 2026)

Component Amount Percentage
Other Components RM140.06 Million 139.89%
Total Equity RM100.12 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
Solution Engineering Holdings Bhd
KLSE:0093
 $8.51 Million
REVOLVE RENEW.POWER CORP.
F:PM7
 $8.51 Million
Indo Straits Tbk
JK:PTIS
 $8.51 Million
Renewi PLC
LSE:RWI
 $8.51 Million
GCP Infrastructure Investments Limited
LSE:GCP
 $8.50 Million
Lianhua Supermarket Holdings Co. Ltd
F:LSJ
 $8.49 Million
Ascelia Pharma AB (publ)
ST:ACE
 $8.49 Million
Alliance Developpement Capital SIIC SE
PA:ALDV
 $8.49 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 2025 to 2026, total equity changed from 142,429,000 to 100,123,000, a change of -42,306,000 (-29.7%).
  • Net loss of 44,727,000 reduced equity.
  • Other factors increased equity by 2,421,000.

Equity Change Factors (2025 to 2026)

Factor Impact Contribution
Net Income RM-44.73 Million -44.67%
Other Changes RM2.42 Million +2.42%
Total Change RM- -29.70%

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: 0.34x
  • 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 0.20x to 0.34x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2017-03-31 RM1.53 RM0.30 x
2018-03-31 RM1.44 RM0.30 x
2019-03-31 RM1.26 RM0.30 x
2020-03-31 RM1.18 RM0.30 x
2021-03-31 RM1.18 RM0.30 x
2022-03-31 RM1.13 RM0.30 x
2023-03-31 RM1.16 RM0.30 x
2024-03-31 RM1.32 RM0.30 x
2025-03-31 RM1.26 RM0.30 x
2026-03-31 RM0.89 RM0.30 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): -44.67%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -67.89%
  • • Asset Turnover: 0.41x
  • • Equity Multiplier: 1.62x
  • Recent ROE (-44.67%) is below the historical average (-8.86%), 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
2026 -44.67% -67.89% 0.41x 1.62x RM-54.74 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: $524,546,869
  • Average return on equity (ROE) among peers: 4.34%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
YLI Holdings Bhd (7014) RM114.60 Million -1.32% 0.42x $8.50 Million
Tashin Holdings Bhd (0211) $155.78 Million 7.24% 0.30x $16.21 Million
LEFORM (0266) $551.74 Million -1.32% 2.62x $63.21 Million
Minox International Group Berhad (0288) $79.17 Million 6.50% 0.32x $14.46 Million
TSA (0297) $184.54 Million 9.47% 0.52x $71.05 Million
Melewar Industrial Group Bhd (3778) $416.35 Million 1.24% 1.07x $11.73 Million
Lion Industries Corporation Bhd (4235) $1.21 Billion -7.22% 1.02x $18.80 Million
AYS Ventures Bhd (5021) $208.00 Million 6.25% 1.23x $24.69 Million
Hiap Teck Venture Bhd (5072) $1.27 Billion 12.26% 0.59x $111.54 Million
Mycron Steel Bhd (5087) $385.86 Million -2.74% 0.64x $19.71 Million
CSC Steel Holdings Bhd (5094) $778.46 Million 11.71% 0.11x $114.97 Million

About YLI Holdings Bhd

KLSE:7014 Malaysia Steel
Market Cap
$8.50 Million
RM33.85 Million MYR
Market Cap Rank
#27553 Global
#876 in Malaysia
Share Price
RM0.30
Change (1 day)
+0.00%
52-Week Range
RM0.17 - RM0.31
All Time High
RM0.82
Categories
Companies in Malaysia Steel
About

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