Axteria Group Bhd (7120) - Net Assets
Based on the latest financial reports, Axteria Group Bhd (7120) has net assets worth RM146.91 Million MYR (≈ $36.88 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM228.70 Million ≈ $57.42 Million USD) and total liabilities (RM81.79 Million ≈ $20.53 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 7120 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM146.91 Million |
| % of Total Assets | 64.24% |
| Annual Growth Rate | -0.8% |
| 5-Year Change | 97.33% |
| 10-Year Change | 24.94% |
| Growth Volatility | 21.51 |
Axteria Group Bhd - Net Assets Trend (2012–2024)
This chart illustrates how Axteria Group Bhd's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Axteria Group Bhd for the complete picture of this company's asset base.
Annual Net Assets for Axteria Group Bhd (2012–2024)
The table below shows the annual net assets of Axteria Group Bhd from 2012 to 2024. For live valuation and market cap data, see 7120 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | RM146.18 Million ≈ $36.70 Million |
-1.25% |
| 2023-12-31 | RM148.02 Million ≈ $37.16 Million |
+21.03% |
| 2022-12-31 | RM122.30 Million ≈ $30.71 Million |
+4.26% |
| 2021-12-31 | RM117.31 Million ≈ $29.45 Million |
+58.35% |
| 2020-12-31 | RM74.08 Million ≈ $18.60 Million |
-26.64% |
| 2019-12-31 | RM100.99 Million ≈ $25.35 Million |
-1.55% |
| 2018-12-31 | RM102.57 Million ≈ $25.75 Million |
+2.82% |
| 2017-12-31 | RM99.77 Million ≈ $25.05 Million |
-12.22% |
| 2016-12-31 | RM113.65 Million ≈ $28.53 Million |
-2.86% |
| 2015-12-31 | RM117.00 Million ≈ $29.37 Million |
+5.41% |
| 2014-12-31 | RM111.00 Million ≈ $27.87 Million |
-27.92% |
| 2013-12-31 | RM154.00 Million ≈ $38.66 Million |
-4.35% |
| 2012-12-31 | RM161.00 Million ≈ $40.42 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Axteria Group 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 288.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | RM200.83 Million | 137.39% |
| Total Equity | RM146.18 Million | 100.00% |
Axteria Group Bhd Competitors by Market Cap
The table below lists competitors of Axteria Group Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
YBM Net Inc
KQ:057030
|
$31.67 Million |
|
Averbuch Formica Center Ltd
TA:AVER
|
$31.67 Million |
|
Leon Fuat Bhd
KLSE:5232
|
$31.68 Million |
|
DigitalX Limited
F:VSL
|
$31.68 Million |
|
Besra Gold Inc
AU:BEZ
|
$31.65 Million |
|
Swissnet AG
F:81D
|
$31.64 Million |
|
Advance NanoTek Limited
F:BBJ
|
$31.64 Million |
|
Dayou A-Tech
KO:002880
|
$31.63 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Axteria Group Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 148,024,660 to 146,180,250, a change of -1,844,410 (-1.2%).
- Net loss of 10,490,410 reduced equity.
- Share repurchases of 8,844,890 reduced equity.
- New share issuances of 8,844,892 increased equity.
- Other factors increased equity by 8,645,998.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM-10.49 Million | -7.18% |
| Share Repurchases | RM8.84 Million | -6.05% |
| Share Issuances | RM8.84 Million | +6.05% |
| Other Changes | RM8.65 Million | +5.91% |
| Total Change | RM- | -1.25% |
Book Value vs Market Value Analysis
This analysis compares Axteria Group 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: 0.86x
- 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 0.24x to 0.86x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | RM0.68 | RM0.16 | x |
| 2017-12-31 | RM0.60 | RM0.16 | x |
| 2018-12-31 | RM0.53 | RM0.16 | x |
| 2019-12-31 | RM0.52 | RM0.16 | x |
| 2020-12-31 | RM0.33 | RM0.16 | x |
| 2021-12-31 | RM0.27 | RM0.16 | x |
| 2022-12-31 | RM0.25 | RM0.16 | x |
| 2023-12-31 | RM0.21 | RM0.16 | x |
| 2024-12-31 | RM0.19 | RM0.16 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Axteria Group 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): -7.18%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -21.80%
- • Asset Turnover: 0.25x
- • Equity Multiplier: 1.32x
- Recent ROE (-7.18%) is below the historical average (-6.98%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 9.33% | 10.19% | 0.55x | 1.68x | RM-793.07K |
| 2016 | 0.45% | 0.85% | 0.34x | 1.53x | RM-10.86 Million |
| 2017 | -13.92% | -275.02% | 0.04x | 1.41x | RM-23.86 Million |
| 2018 | -7.43% | -21.12% | 0.27x | 1.32x | RM-17.88 Million |
| 2019 | -1.57% | -10.56% | 0.11x | 1.30x | RM-11.68 Million |
| 2020 | -39.19% | -559.75% | 0.04x | 1.63x | RM-36.44 Million |
| 2021 | -1.47% | -6.83% | 0.17x | 1.29x | RM-13.46 Million |
| 2022 | -8.20% | -58.84% | 0.09x | 1.53x | RM-22.26 Million |
| 2023 | -0.66% | -1.51% | 0.33x | 1.33x | RM-15.79 Million |
| 2024 | -7.18% | -21.80% | 0.25x | 1.32x | RM-25.11 Million |
Industry Comparison
This section compares Axteria Group 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: $675,768,578
- Average return on equity (ROE) among peers: 3.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Axteria Group Bhd (7120) | RM146.91 Million | 9.33% | 0.56x | $31.67 Million |
| Vinvest Capital Holdings Bhd (0069) | $321.83 Million | 2.73% | 0.28x | $4.87 Million |
| Gagasan Nadi Cergas Berhad (0206) | $445.50 Million | 0.78% | 1.19x | $66.17 Million |
| Vestland Berhad (0273) | $153.46 Million | 18.09% | 2.14x | $138.69 Million |
| Global Oriental Bhd (1147) | $255.86 Million | 5.65% | 2.56x | $10.84 Million |
| Pan Malaysia Holdings Bhd (1287) | $29.94 Million | -0.21% | 0.72x | $186.57 Million |
| GuocoLand (Malaysia) Bhd (1503) | $1.32 Billion | 2.00% | 0.78x | $181.65 Million |
| Symphony Life Bhd (1538) | $950.00 Million | 0.90% | 0.20x | $33.15 Million |
| Iskandar Waterfront City Bhd (1589) | $777.03 Million | -3.59% | 1.00x | $58.97 Million |
| Paramount Corporation Bhd (1724) | $1.66 Billion | 4.53% | 0.88x | $157.92 Million |
| Selangor Dredging Bhd (2224) | $843.13 Million | 0.80% | 0.60x | $44.93 Million |
About Axteria Group Bhd
Axteria Group Berhad engages in the development and management of real estate projects in Malaysia. The company operates through three segments: Property Development and Construction; Investment Holding; and Trading. It also secures and carries out construction contracts; and trades in building materials. In addition, the company is involved in project management and construction related works; o… Read more