Oriental Food Industries Hold (7107) - Net Assets
Based on the latest financial reports, Oriental Food Industries Hold (7107) has net assets worth RM295.14 Million MYR (≈ $74.10 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 (RM373.64 Million ≈ $93.81 Million USD) and total liabilities (RM78.50 Million ≈ $19.71 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 7107 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM295.14 Million |
| % of Total Assets | 78.99% |
| Annual Growth Rate | 6.53% |
| 5-Year Change | 36.79% |
| 10-Year Change | 64.98% |
| Growth Volatility | 3.47 |
Oriental Food Industries Hold - Net Assets Trend (2013–2025)
This chart illustrates how Oriental Food Industries Hold's net assets have evolved over time, based on quarterly financial data. Also explore Oriental Food Industries Hold total assets for the complete picture of this company's asset base.
Annual Net Assets for Oriental Food Industries Hold (2013–2025)
The table below shows the annual net assets of Oriental Food Industries Hold from 2013 to 2025. For live valuation and market cap data, see Oriental Food Industries Hold (7107) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | RM286.14 Million ≈ $71.84 Million |
+8.77% |
| 2024-03-31 | RM263.08 Million ≈ $66.05 Million |
+13.79% |
| 2023-03-31 | RM231.20 Million ≈ $58.05 Million |
+4.70% |
| 2022-03-31 | RM220.82 Million ≈ $55.44 Million |
+5.57% |
| 2021-03-31 | RM209.18 Million ≈ $52.52 Million |
+7.31% |
| 2020-03-31 | RM194.94 Million ≈ $48.94 Million |
+2.82% |
| 2019-03-31 | RM189.60 Million ≈ $47.60 Million |
+2.55% |
| 2018-03-31 | RM184.89 Million ≈ $46.42 Million |
+1.54% |
| 2017-03-31 | RM182.09 Million ≈ $45.72 Million |
+4.98% |
| 2016-03-31 | RM173.44 Million ≈ $43.55 Million |
+7.73% |
| 2015-03-31 | RM161.00 Million ≈ $40.42 Million |
+11.03% |
| 2014-03-31 | RM145.00 Million ≈ $36.40 Million |
+8.21% |
| 2013-03-31 | RM134.00 Million ≈ $33.64 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Oriental Food Industries Hold'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 206.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM163.55 Million | 57.15% |
| Common Stock | RM120.00 Million | 41.94% |
| Other Components | RM2.60 Million | 0.91% |
| Total Equity | RM286.14 Million | 100.00% |
Oriental Food Industries Hold Competitors by Market Cap
The table below lists competitors of Oriental Food Industries Hold ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Loulis Mills S.A.
AT:KYLO
|
$68.14 Million |
|
Elron Electronic Industries Ltd
TA:ELRN
|
$68.15 Million |
|
Talenom Oyj
HE:TNOM
|
$68.16 Million |
|
Empresas la Polar SA
SN:ABC
|
$68.16 Million |
|
Careium AB
ST:CARE
|
$68.07 Million |
|
Urbana Corporation
TO:URB
|
$68.00 Million |
|
Emerita Resources Corp
V:EMO
|
$67.95 Million |
|
24SevenOffice Scandinavia AB
ST:247
|
$67.95 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Oriental Food Industries Hold's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 263,077,796 to 286,143,110, a change of 23,065,314 (8.8%).
- Net income of 38,884,630 contributed positively to equity growth.
- Dividend payments of 15,600,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM38.88 Million | +13.59% |
| Dividends Paid | RM15.60 Million | -5.45% |
| Other Changes | RM-219.32K | -0.08% |
| Total Change | RM- | 8.77% |
Book Value vs Market Value Analysis
This analysis compares Oriental Food Industries Hold'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: 0.95x
- 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 1.49x to 0.95x 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 | RM0.76 | RM1.13 | x |
| 2018-03-31 | RM0.77 | RM1.13 | x |
| 2019-03-31 | RM0.79 | RM1.13 | x |
| 2020-03-31 | RM0.81 | RM1.13 | x |
| 2021-03-31 | RM0.87 | RM1.13 | x |
| 2022-03-31 | RM0.92 | RM1.13 | x |
| 2023-03-31 | RM0.96 | RM1.13 | x |
| 2024-03-31 | RM1.10 | RM1.13 | x |
| 2025-03-31 | RM1.19 | RM1.13 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Oriental Food Industries Hold 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): 13.59%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.51%
- • Asset Turnover: 1.28x
- • Equity Multiplier: 1.25x
- Recent ROE (13.59%) is above the historical average (9.88%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 14.68% | 10.39% | 1.09x | 1.30x | RM8.11 Million |
| 2017 | 10.02% | 7.12% | 1.06x | 1.33x | RM36.48K |
| 2018 | 6.06% | 3.89% | 1.15x | 1.36x | RM-7.29 Million |
| 2019 | 7.50% | 4.96% | 1.12x | 1.35x | RM-4.74 Million |
| 2020 | 5.14% | 3.75% | 1.07x | 1.28x | RM-9.47 Million |
| 2021 | 8.84% | 6.25% | 1.11x | 1.28x | RM-2.42 Million |
| 2022 | 8.23% | 6.30% | 1.02x | 1.28x | RM-3.92 Million |
| 2023 | 8.27% | 5.31% | 1.25x | 1.25x | RM-3.99 Million |
| 2024 | 16.46% | 10.03% | 1.31x | 1.25x | RM16.99 Million |
| 2025 | 13.59% | 8.51% | 1.28x | 1.25x | RM10.27 Million |
Industry Comparison
This section compares Oriental Food Industries Hold's net assets metrics with peer companies in the Confectioners industry.
Industry Context
- Industry: Confectioners
- Average net assets among peers: $632,495,628
- Average return on equity (ROE) among peers: -2.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Oriental Food Industries Hold (7107) | RM295.14 Million | 14.68% | 0.27x | $68.09 Million |
| Pan Malaysia Corporation Bhd (4081) | $315.00 Million | 2.54% | 0.08x | $12.83 Million |
| Guan Chong Bhd (5102) | $1.34 Billion | 11.53% | 1.60x | $633.01 Million |
| MSM Malaysia Holdings Bhd (5202) | $1.10 Billion | -36.14% | 1.22x | $141.20 Million |
| Khee San Bhd (6203) | $162.74 Million | 2.47% | 0.54x | $36.53 Million |
| Apollo Food Holdings Bhd (6432) | $243.29 Million | 5.85% | 0.08x | $117.50 Million |
About Oriental Food Industries Hold
Oriental Food Industries Holdings Berhad, an investment holding company, engages in the manufacture, marketing, and sale of snack food and confectionery products in Malaysia, rest of Asia, and internationally. The company offers Snack foods, such as cheese flavor snacks, prawn crackers, cuttlefish flavored snacks, onion rings, vegetable and chicken flavored snacks, and others; wafers; cakes; bisc… Read more