Jaycorp Bhd (7152) - Net Assets
Based on the latest financial reports, Jaycorp Bhd (7152) has net assets worth RM181.99 Million MYR (≈ $45.69 Million USD) as of October 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM241.78 Million ≈ $60.70 Million USD) and total liabilities (RM59.79 Million ≈ $15.01 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 7152 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM181.99 Million |
| % of Total Assets | 75.27% |
| Annual Growth Rate | 2.4% |
| 5-Year Change | 2.72% |
| 10-Year Change | 26.14% |
| Growth Volatility | 4.29 |
Jaycorp Bhd - Net Assets Trend (2012–2025)
This chart illustrates how Jaycorp Bhd's net assets have evolved over time, based on quarterly financial data. Also explore 7152 total assets for the complete picture of this company's asset base.
Annual Net Assets for Jaycorp Bhd (2012–2025)
The table below shows the annual net assets of Jaycorp Bhd from 2012 to 2025. For live valuation and market cap data, see Jaycorp Bhd (7152) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-07-31 | RM182.39 Million ≈ $45.79 Million |
-7.96% |
| 2024-07-31 | RM198.17 Million ≈ $49.75 Million |
+3.15% |
| 2023-07-31 | RM192.12 Million ≈ $48.24 Million |
+3.03% |
| 2022-07-31 | RM186.47 Million ≈ $46.82 Million |
+5.02% |
| 2021-07-31 | RM177.56 Million ≈ $44.58 Million |
+8.14% |
| 2020-07-31 | RM164.19 Million ≈ $41.22 Million |
+2.03% |
| 2019-07-31 | RM160.93 Million ≈ $40.40 Million |
+5.86% |
| 2018-07-31 | RM152.03 Million ≈ $38.17 Million |
+0.25% |
| 2017-07-31 | RM151.65 Million ≈ $38.07 Million |
+4.88% |
| 2016-07-31 | RM144.60 Million ≈ $36.30 Million |
-4.24% |
| 2015-07-31 | RM151.00 Million ≈ $37.91 Million |
+7.09% |
| 2014-07-31 | RM141.00 Million ≈ $35.40 Million |
+3.68% |
| 2013-07-31 | RM136.00 Million ≈ $34.15 Million |
+1.49% |
| 2012-07-31 | RM134.00 Million ≈ $33.64 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Jaycorp 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 87.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (July 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM112.47 Million | 61.66% |
| Common Stock | RM69.93 Million | 38.34% |
| Total Equity | RM182.39 Million | 100.00% |
Jaycorp Bhd Competitors by Market Cap
The table below lists competitors of Jaycorp Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Madhav Copper Limited
NSE:MCL
|
$18.12 Million |
|
ACE LIBERTY+STONE LS -25
F:8MW
|
$18.12 Million |
|
Kodi-M Co Ltd
KQ:224060
|
$18.12 Million |
|
GP Petroleums Limited
NSE:GULFPETRO
|
$18.13 Million |
|
Mineral Commodities Ltd
AU:MRC
|
$18.11 Million |
|
Prostar Holdings Inc
V:MAPS
|
$18.11 Million |
|
Lighting and Equipment Public Company Limited
BK:L&E
|
$18.10 Million |
|
Conifer Holding Inc
NASDAQ:CNFR
|
$18.09 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Jaycorp Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 190,634,000 to 182,392,000, a change of -8,242,000 (-4.3%).
- Net income of 1,356,000 contributed positively to equity growth.
- Dividend payments of 9,406,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM1.36 Million | +0.74% |
| Dividends Paid | RM9.41 Million | -5.16% |
| Other Changes | RM-192.00K | -0.11% |
| Total Change | RM- | -4.32% |
Book Value vs Market Value Analysis
This analysis compares Jaycorp 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: 0.40x
- 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 0.51x to 0.40x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-07-31 | RM0.53 | RM0.27 | x |
| 2017-07-31 | RM0.55 | RM0.27 | x |
| 2018-07-31 | RM0.56 | RM0.27 | x |
| 2019-07-31 | RM0.60 | RM0.27 | x |
| 2020-07-31 | RM0.61 | RM0.27 | x |
| 2021-07-31 | RM0.66 | RM0.27 | x |
| 2022-07-31 | RM0.69 | RM0.27 | x |
| 2023-07-31 | RM0.71 | RM0.27 | x |
| 2024-07-31 | RM0.71 | RM0.27 | x |
| 2025-07-31 | RM0.68 | RM0.27 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Jaycorp 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): 0.74%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.83%
- • Asset Turnover: 0.69x
- • Equity Multiplier: 1.30x
- Recent ROE (0.74%) is below the historical average (10.32%), 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 | 6.21% | 3.23% | 1.14x | 1.68x | RM-4.88 Million |
| 2016 | 14.51% | 7.25% | 1.25x | 1.60x | RM6.52 Million |
| 2017 | 16.28% | 7.88% | 1.37x | 1.51x | RM9.53 Million |
| 2018 | 6.77% | 3.43% | 1.27x | 1.55x | RM-4.91 Million |
| 2019 | 12.31% | 6.15% | 1.34x | 1.49x | RM3.72 Million |
| 2020 | 10.60% | 5.63% | 1.19x | 1.59x | RM985.10K |
| 2021 | 16.73% | 8.42% | 1.34x | 1.48x | RM11.95 Million |
| 2022 | 11.51% | 7.02% | 1.09x | 1.50x | RM2.81 Million |
| 2023 | 10.48% | 9.04% | 0.89x | 1.31x | RM926.70K |
| 2024 | 7.42% | 7.27% | 0.77x | 1.32x | RM-4.92 Million |
| 2025 | 0.74% | 0.83% | 0.69x | 1.30x | RM-16.88 Million |
Industry Comparison
This section compares Jaycorp Bhd's net assets metrics with peer companies in the Furnishings, Fixtures & Appliances industry.
Industry Context
- Industry: Furnishings, Fixtures & Appliances
- Average net assets among peers: $239,056,312
- Average return on equity (ROE) among peers: 21.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Jaycorp Bhd (7152) | RM181.99 Million | 6.21% | 0.33x | $18.11 Million |
| Wegmans Holdings Berhad (0197) | $24.49 Million | 62.47% | 1.55x | $12.32 Million |
| Spring Art Holdings Bhd (0216) | $77.63 Million | 7.43% | 0.28x | $12.52 Million |
| Mobilia Holdings Bhd (0229) | $32.23 Million | 26.85% | 1.30x | $15.64 Million |
| Ecomate Holdings Bhd (0239) | $43.19 Million | 3.49% | 0.59x | $152.81 Million |
| Synergy House Berhad (0279) | $20.19 Million | 59.96% | 3.30x | $24.48 Million |
| Topmix Berhad (0302) | $30.10 Million | 28.33% | 1.00x | $46.97 Million |
| FACB Industries Incorporated (2984) | $215.81 Million | -1.29% | 0.10x | $35.38 Million |
| Panasonic Manufacture Malaysia (3719) | $776.99 Million | 5.94% | 0.15x | $110.72 Million |
| Evergreen Fibreboard Bhd (5101) | $1.04 Billion | 3.31% | 0.37x | $27.57 Million |
| Homeritz Corporation Bhd (5160) | $132.44 Million | 23.32% | 0.14x | $45.50 Million |
About Jaycorp Bhd
Jaycorp Berhad, an investment holding company, manufactures and sells rubberwood furniture in Malaysia, rest of Asia, North America, Europe, and internationally. The company operates through six segments: Furniture, Wood Processing, Packaging, Construction, Renewable Energy, and Others. It offers sofa sets, upholstery works, and furniture products and parts. The company is also involved in the pr… Read more