Yong Tai Bhd (7066) - Net Assets
Based on the latest financial reports, Yong Tai Bhd (7066) has net assets worth RM270.02 Million MYR (≈ $67.79 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 (RM703.17 Million ≈ $176.54 Million USD) and total liabilities (RM433.15 Million ≈ $108.75 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 how resilient are Yong Tai Bhd's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM270.02 Million |
| % of Total Assets | 38.4% |
| Annual Growth Rate | 17.62% |
| 5-Year Change | -54.39% |
| 10-Year Change | 200.23% |
| Growth Volatility | 162.3 |
Yong Tai Bhd - Net Assets Trend (2012–2025)
This chart illustrates how Yong Tai Bhd's net assets have evolved over time, based on quarterly financial data. Also explore Yong Tai Bhd balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Yong Tai Bhd (2012–2025)
The table below shows the annual net assets of Yong Tai Bhd from 2012 to 2025. For live valuation and market cap data, see Yong Tai Bhd (7066) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | RM263.75 Million ≈ $66.22 Million |
-6.39% |
| 2024-06-30 | RM281.75 Million ≈ $70.74 Million |
+7.33% |
| 2023-06-30 | RM262.50 Million ≈ $65.91 Million |
-7.66% |
| 2022-06-30 | RM284.27 Million ≈ $71.37 Million |
-50.84% |
| 2021-06-30 | RM578.25 Million ≈ $145.18 Million |
+12.36% |
| 2020-06-30 | RM514.65 Million ≈ $129.21 Million |
+3.88% |
| 2019-06-30 | RM495.44 Million ≈ $124.39 Million |
-10.87% |
| 2018-06-30 | RM555.86 Million ≈ $139.56 Million |
+14.63% |
| 2017-06-30 | RM484.91 Million ≈ $121.75 Million |
+451.98% |
| 2016-06-30 | RM87.85 Million ≈ $22.06 Million |
+4.58% |
| 2015-06-30 | RM84.00 Million ≈ $21.09 Million |
+425.00% |
| 2014-06-30 | RM16.00 Million ≈ $4.02 Million |
-33.33% |
| 2013-06-30 | RM24.00 Million ≈ $6.03 Million |
-25.00% |
| 2012-06-30 | RM32.00 Million ≈ $8.03 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Yong Tai 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 6482.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | RM742.85 Million | 281.65% |
| Other Components | RM10.96 Million | 4.15% |
| Total Equity | RM263.75 Million | 100.00% |
Yong Tai Bhd Competitors by Market Cap
The table below lists competitors of Yong Tai Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bong AB (publ)
ST:BONG
|
$16.55 Million |
|
LISATA THERAP.INC.DL-001
F:8NE
|
$16.56 Million |
|
Edesa Holding SA
BA:EDSH
|
$16.56 Million |
|
DCM Limited
NSE:DCM
|
$16.57 Million |
|
Alumindo Light Metal Industry
JK:ALMI
|
$16.55 Million |
|
Sigmaroc PLC
LSE:SRC
|
$16.53 Million |
|
Hyterra Ltd
AU:HYT
|
$16.52 Million |
|
Hsin-Sin Textile Co Ltd
TWO:4406
|
$16.52 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Yong Tai Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 281,745,300 to 263,752,730, a change of -17,992,570 (-6.4%).
- Net loss of 19,892,580 reduced equity.
- Share repurchases of 5,700,000 reduced equity.
- New share issuances of 5,700,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM-19.89 Million | -7.54% |
| Share Repurchases | RM5.70 Million | -2.16% |
| Share Issuances | RM5.70 Million | +2.16% |
| Other Changes | RM1.90 Million | +0.72% |
| Total Change | RM- | -6.39% |
Book Value vs Market Value Analysis
This analysis compares Yong Tai 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: 0.21x
- 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 |
|---|---|---|---|
| 2016-06-30 | RM0.55 | RM0.13 | x |
| 2017-06-30 | RM5.56 | RM0.13 | x |
| 2018-06-30 | RM5.76 | RM0.13 | x |
| 2019-06-30 | RM4.64 | RM0.13 | x |
| 2020-06-30 | RM2.69 | RM0.13 | x |
| 2021-06-30 | RM2.14 | RM0.13 | x |
| 2022-06-30 | RM1.00 | RM0.13 | x |
| 2023-06-30 | RM0.69 | RM0.13 | x |
| 2024-06-30 | RM0.66 | RM0.13 | x |
| 2025-06-30 | RM0.62 | RM0.13 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Yong Tai 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): -7.54%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -50.07%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 2.58x
- Recent ROE (-7.54%) is above the historical average (-15.30%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 4.17% | 20.44% | 0.15x | 1.33x | RM-5.12 Million |
| 2017 | 1.37% | 7.75% | 0.15x | 1.21x | RM-41.87 Million |
| 2018 | 2.79% | 11.92% | 0.12x | 1.89x | RM-40.08 Million |
| 2019 | -16.01% | -79.01% | 0.10x | 2.09x | RM-128.86 Million |
| 2020 | -8.39% | -101.39% | 0.04x | 2.00x | RM-94.66 Million |
| 2021 | -1.43% | -7.25% | 0.11x | 1.83x | RM-66.12 Million |
| 2022 | -121.94% | -482.91% | 0.09x | 2.85x | RM-375.06 Million |
| 2023 | -8.29% | -17.86% | 0.17x | 2.73x | RM-48.01 Million |
| 2024 | 2.29% | 18.74% | 0.05x | 2.46x | RM-21.71 Million |
| 2025 | -7.54% | -50.07% | 0.06x | 2.58x | RM-46.27 Million |
Industry Comparison
This section compares Yong Tai Bhd's net assets metrics with peer companies in the Real Estate - Development industry.
Industry Context
- Industry: Real Estate - Development
- Average net assets among peers: $605,697,368
- Average return on equity (ROE) among peers: 5.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Yong Tai Bhd (7066) | RM270.02 Million | 4.17% | 1.60x | $16.55 Million |
| Vinvest Capital Holdings Bhd (0069) | $536.55 Million | -12.71% | 0.29x | $4.87 Million |
| Gagasan Nadi Cergas Berhad (0206) | $306.56 Million | 24.02% | 1.53x | $66.17 Million |
| Vestland Berhad (0273) | $35.81 Million | 19.57% | 2.38x | $138.69 Million |
| Global Oriental Bhd (1147) | $461.93 Million | 8.40% | 1.09x | $10.84 Million |
| Pan Malaysia Holdings Bhd (1287) | $47.90 Million | -2.72% | 0.45x | $186.57 Million |
| GuocoLand (Malaysia) Bhd (1503) | $1.39 Billion | 4.78% | 1.04x | $181.65 Million |
| Symphony Life Bhd (1538) | $609.57 Million | 5.22% | 0.96x | $33.15 Million |
| Iskandar Waterfront City Bhd (1589) | $719.54 Million | -2.64% | 0.91x | $58.97 Million |
| Paramount Corporation Bhd (1724) | $1.13 Billion | 7.82% | 0.78x | $157.92 Million |
| Selangor Dredging Bhd (2224) | $813.78 Million | 5.29% | 0.88x | $44.93 Million |
About Yong Tai Bhd
Yong Tai Berhad, an investment holding company, engages in the tourism-related property development business in Malaysia. The company operates in three segments, Property Development, Property Investment & Tourism, and Hospitality & Asset Optimisation. It develops residential and commercial properties; and invests in properties. The company also engages in the sale of tickets for performance proj… Read more