Niche Capital Emas Holdings (7139) - Net Assets
Based on the latest financial reports, Niche Capital Emas Holdings (7139) has net assets worth RM79.26 Million MYR (≈ $19.90 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 (RM88.45 Million ≈ $22.21 Million USD) and total liabilities (RM9.19 Million ≈ $2.31 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 Niche Capital Emas Holdings (7139) strategic investment index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM79.26 Million |
| % of Total Assets | 89.61% |
| Annual Growth Rate | N/A |
| 5-Year Change | 93.11% |
| 10-Year Change | 293.94% |
| Growth Volatility | 36.06 |
Niche Capital Emas Holdings - Net Assets Trend (2013–2025)
This chart illustrates how Niche Capital Emas Holdings's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Niche Capital Emas Holdings market cap and net worth.
Annual Net Assets for Niche Capital Emas Holdings (2013–2025)
The table below shows the annual net assets of Niche Capital Emas Holdings from 2013 to 2025. Also explore Niche Capital Emas Holdings net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | RM79.04 Million ≈ $19.84 Million |
+0.87% |
| 2024-06-30 | RM78.36 Million ≈ $19.67 Million |
+5.72% |
| 2023-06-30 | RM74.12 Million ≈ $18.61 Million |
+53.39% |
| 2022-06-30 | RM48.32 Million ≈ $12.13 Million |
+18.07% |
| 2021-06-30 | RM40.93 Million ≈ $10.28 Million |
+30.52% |
| 2020-06-30 | RM31.36 Million ≈ $7.87 Million |
-8.60% |
| 2019-06-30 | RM34.31 Million ≈ $8.61 Million |
+75.10% |
| 2018-06-30 | RM19.59 Million ≈ $4.92 Million |
+0.61% |
| 2017-06-30 | RM19.47 Million ≈ $4.89 Million |
-2.94% |
| 2016-06-30 | RM20.06 Million ≈ $5.04 Million |
+82.39% |
| 2015-06-30 | RM11.00 Million ≈ $2.76 Million |
-42.11% |
| 2014-12-31 | RM19.00 Million ≈ $4.77 Million |
+480.00% |
| 2014-06-30 | RM-5.00 Million ≈ $-1.26 Million |
-400.00% |
| 2013-06-30 | RM-1.00 Million ≈ $-251.07K |
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Equity Component Analysis
This analysis shows how different components contribute to Niche Capital Emas Holdings'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 4688630000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | RM146.92 Million | 185.89% |
| Total Equity | RM79.04 Million | 100.00% |
Niche Capital Emas Holdings Competitors by Market Cap
The table below lists competitors of Niche Capital Emas Holdings ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Orion Digital Corp.
TO:ORIO
|
$24.52 Million |
|
BMS Celik Hasir Sanayi ve Ticaret AS
IS:BMSCH
|
$24.53 Million |
|
Khadim India Limited
NSE:KHADIM
|
$24.53 Million |
|
Lysaght Galvanized Steel Bhd
KLSE:9199
|
$24.53 Million |
|
Ocean Group JSC
VN:OGC
|
$24.51 Million |
|
Scanwolf Corporation Bhd
KLSE:7239
|
$24.50 Million |
|
Higgstec
TWO:5220
|
$24.49 Million |
|
PLANETEL SPA
F:0A7
|
$24.48 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Niche Capital Emas Holdings's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 78,358,620 to 79,036,770, a change of 678,150 (0.9%).
- Net loss of 11,735,650 reduced equity.
- Share repurchases of 12,372,320 reduced equity.
- Other factors increased equity by 24,786,120.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM-11.74 Million | -14.85% |
| Share Repurchases | RM12.37 Million | -15.65% |
| Other Changes | RM24.79 Million | +31.36% |
| Total Change | RM- | 0.87% |
Book Value vs Market Value Analysis
This analysis compares Niche Capital Emas Holdings'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: 1.60x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.28x to 1.60x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-06-30 | RM0.07 | RM0.09 | x |
| 2017-06-30 | RM0.06 | RM0.09 | x |
| 2018-06-30 | RM0.06 | RM0.09 | x |
| 2019-06-30 | RM0.05 | RM0.09 | x |
| 2020-06-30 | RM0.04 | RM0.09 | x |
| 2021-06-30 | RM0.05 | RM0.09 | x |
| 2022-06-30 | RM0.06 | RM0.09 | x |
| 2023-06-30 | RM0.06 | RM0.09 | x |
| 2024-06-30 | RM0.06 | RM0.09 | x |
| 2025-06-30 | RM0.05 | RM0.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Niche Capital Emas Holdings 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): -14.85%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -150.45%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 1.12x
- Recent ROE (-14.85%) is below the historical average (-8.04%), 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 | -6.89% | -4.35% | 0.66x | 2.41x | RM-2.45 Million |
| 2016 | 4.54% | 6.58% | 0.37x | 1.86x | RM-1.10 Million |
| 2017 | -13.55% | -17.83% | 0.17x | 4.39x | RM-4.59 Million |
| 2018 | 4.83% | 7.19% | 0.45x | 1.48x | RM-1.01 Million |
| 2019 | -3.49% | -13.47% | 0.23x | 1.12x | RM-4.63 Million |
| 2020 | -9.45% | -28.92% | 0.27x | 1.19x | RM-6.10 Million |
| 2021 | -6.12% | -15.16% | 0.35x | 1.16x | RM-6.60 Million |
| 2022 | -18.70% | -52.47% | 0.32x | 1.11x | RM-13.87 Million |
| 2023 | -8.89% | -22.41% | 0.32x | 1.25x | RM-14.00 Million |
| 2024 | -15.82% | -56.03% | 0.25x | 1.15x | RM-20.23 Million |
| 2025 | -14.85% | -150.45% | 0.09x | 1.12x | RM-19.64 Million |
Industry Comparison
This section compares Niche Capital Emas Holdings's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $81,484,006
- Average return on equity (ROE) among peers: -9.46%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Niche Capital Emas Holdings (7139) | RM79.26 Million | -6.89% | 0.12x | $24.52 Million |
| Southern Score Builders Berhad (0045) | $-6.44 Million | 0.00% | 0.00x | $353.75 Million |
| Ecobuilt Holdings Bhd (0059) | $34.50 Million | 4.23% | 4.18x | $3.70 Million |
| Mega Sun City Holdings Bhd (0081) | $65.34 Million | -44.66% | 0.02x | $3.72 Million |
| Waja Konsortium Bhd (0102) | $36.86 Million | -117.43% | 0.45x | $14.00 Million |
| Kelington Group Bhd (0151) | $40.24 Million | 21.22% | 0.72x | $1.65 Billion |
| Widad Group Bhd (0162) | $180.69 Million | 2.22% | 1.27x | $11.75 Million |
| Pasukhas Group Bhd (0177) | $165.33 Million | -11.64% | 0.37x | $4.31 Million |
| HSS Engineers Bhd (0185) | $227.91 Million | 1.33% | 0.61x | $60.64 Million |
| Cabnet Holdings Bhd (0191) | $27.59 Million | 23.23% | 0.49x | $9.20 Million |
| Inta Bina Group Bhd (0192) | $42.82 Million | 26.88% | 3.68x | $57.87 Million |
About Niche Capital Emas Holdings
Niche Capital Emas Holdings Berhad, an investment holding company, engages in the construction and services, trading, and mining businesses in Malaysia. It is involved in the processing, wholesale, trading, and sale of jewellery and precious stones; distribution and sales of finished jewellery products; sale of precious metals; construction contracts services; property related business; and proje… Read more