TWL Holdings Bhd (7079) - Net Assets
Based on the latest financial reports, TWL Holdings Bhd (7079) has net assets worth RM560.31 Million MYR (≈ $140.68 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM733.10 Million ≈ $184.06 Million USD) and total liabilities (RM172.79 Million ≈ $43.38 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 TWL Holdings Bhd to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM560.31 Million |
| % of Total Assets | 76.43% |
| Annual Growth Rate | 15.92% |
| 5-Year Change | 90.63% |
| 10-Year Change | 207.01% |
| Growth Volatility | 23.13 |
TWL Holdings Bhd - Net Assets Trend (2012–2025)
This chart illustrates how TWL Holdings Bhd's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of TWL Holdings Bhd for the complete picture of this company's asset base.
Annual Net Assets for TWL Holdings Bhd (2012–2025)
The table below shows the annual net assets of TWL Holdings Bhd from 2012 to 2025. For live valuation and market cap data, see 7079 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | RM538.17 Million ≈ $135.12 Million |
+10.61% |
| 2024-06-30 | RM486.55 Million ≈ $122.16 Million |
+7.38% |
| 2023-06-30 | RM453.12 Million ≈ $113.76 Million |
+19.83% |
| 2022-06-30 | RM378.13 Million ≈ $94.94 Million |
+33.94% |
| 2021-06-30 | RM282.31 Million ≈ $70.88 Million |
-4.89% |
| 2020-06-30 | RM296.81 Million ≈ $74.52 Million |
+37.64% |
| 2018-06-30 | RM215.64 Million ≈ $54.14 Million |
+0.98% |
| 2017-06-30 | RM213.55 Million ≈ $53.61 Million |
+0.73% |
| 2016-06-30 | RM212.00 Million ≈ $53.23 Million |
+20.94% |
| 2015-06-30 | RM175.29 Million ≈ $44.01 Million |
+3.11% |
| 2014-06-30 | RM170.00 Million ≈ $42.68 Million |
+82.80% |
| 2013-06-30 | RM93.00 Million ≈ $23.35 Million |
+9.41% |
| 2012-12-31 | RM85.00 Million ≈ $21.34 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to TWL 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 8753807000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM85.34 Million | 15.86% |
| Common Stock | RM441.32 Million | 82.00% |
| Other Components | RM11.51 Million | 2.14% |
| Total Equity | RM538.17 Million | 100.00% |
TWL Holdings Bhd Competitors by Market Cap
The table below lists competitors of TWL Holdings Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Persimmon PLC
LSE:PSN
|
$41.22 Million |
|
Koss Corporation
NASDAQ:KOSS
|
$41.23 Million |
|
Hyperion DeFi, Inc.
NASDAQ:HYPD
|
$41.26 Million |
|
Neptis
WAR:YAN
|
$41.28 Million |
|
Hsinjing Holding Co Ltd
TWO:3713
|
$41.21 Million |
|
Abnova Taiwan Corp
TW:4133
|
$41.21 Million |
|
Koge Micro Tech Co Ltd
TWO:4568
|
$41.21 Million |
|
Lite Strategy, Inc.
NASDAQ:LITS
|
$41.20 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TWL Holdings Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 486,552,760 to 538,167,280, a change of 51,614,520 (10.6%).
- Net income of 36,558,570 contributed positively to equity growth.
- Dividend payments of 1,251,316 reduced retained earnings.
- Share repurchases of 14,951,350 reduced equity.
- New share issuances of 14,951,353 increased equity.
- Other factors increased equity by 16,307,263.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM36.56 Million | +6.79% |
| Dividends Paid | RM1.25 Million | -0.23% |
| Share Repurchases | RM14.95 Million | -2.78% |
| Share Issuances | RM14.95 Million | +2.78% |
| Other Changes | RM16.31 Million | +3.03% |
| Total Change | RM- | 10.61% |
Book Value vs Market Value Analysis
This analysis compares TWL 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: 0.29x
- 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 0.03x to 0.29x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-06-30 | RM0.76 | RM0.03 | x |
| 2016-06-30 | RM0.56 | RM0.03 | x |
| 2017-06-30 | RM0.53 | RM0.03 | x |
| 2018-06-30 | RM0.45 | RM0.03 | x |
| 2020-06-30 | RM0.19 | RM0.03 | x |
| 2021-06-30 | RM0.18 | RM0.03 | x |
| 2022-06-30 | RM0.11 | RM0.03 | x |
| 2023-06-30 | RM0.11 | RM0.03 | x |
| 2024-06-30 | RM0.08 | RM0.03 | x |
| 2025-06-30 | RM0.09 | RM0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TWL 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): 6.79%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 36.54%
- • Asset Turnover: 0.14x
- • Equity Multiplier: 1.29x
- Recent ROE (6.79%) is above the historical average (-1.96%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -1.17% | -13.55% | 0.08x | 1.03x | RM-19.58 Million |
| 2016 | -0.95% | -12.84% | 0.07x | 1.08x | RM-23.22 Million |
| 2017 | -2.86% | -65.16% | 0.04x | 1.08x | RM-27.46 Million |
| 2018 | -6.44% | -131.40% | 0.04x | 1.12x | RM-35.46 Million |
| 2020 | -3.13% | -46.87% | 0.06x | 1.04x | RM-38.98 Million |
| 2021 | -8.01% | -180.31% | 0.04x | 1.06x | RM-50.85 Million |
| 2022 | -4.69% | -50.47% | 0.09x | 1.05x | RM-55.53 Million |
| 2023 | -0.69% | -12.17% | 0.05x | 1.07x | RM-48.44 Million |
| 2024 | 1.50% | 14.26% | 0.10x | 1.09x | RM-41.36 Million |
| 2025 | 6.79% | 36.54% | 0.14x | 1.29x | RM-17.26 Million |
Industry Comparison
This section compares TWL Holdings 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 |
|---|---|---|---|---|
| TWL Holdings Bhd (7079) | RM560.31 Million | -1.17% | 0.31x | $41.22 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 TWL Holdings Bhd
TWL Holdings Berhad, an investment holding company, engages in the property development and construction businesses in Malaysia. It operates through Trading, Property Development and Construction, Batching Plant, Plantation and Timber Services, and Others segments. The company is involved in the development of residential and commercial properties; the production and sale of concrete mix and othe… Read more