Impiana Hotels Bhd (7243) - Net Assets
Based on the latest financial reports, Impiana Hotels Bhd (7243) has net assets worth RM128.56 Million MYR (≈ $32.28 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 (RM333.61 Million ≈ $83.76 Million USD) and total liabilities (RM205.06 Million ≈ $51.48 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. Also explore Impiana Hotels Bhd (7243) total assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM128.56 Million |
| % of Total Assets | 38.53% |
| Annual Growth Rate | 11.08% |
| 5-Year Change | 113.82% |
| 10-Year Change | 266.15% |
| Growth Volatility | 42.38 |
Impiana Hotels Bhd - Net Assets Trend (2015–2025)
This chart illustrates how Impiana Hotels Bhd's net assets have evolved over time, based on quarterly financial data. For live valuation and market cap data, see Impiana Hotels Bhd stock valuation.
Annual Net Assets for Impiana Hotels Bhd (2015–2025)
The table below shows the annual net assets of Impiana Hotels Bhd from 2015 to 2025. Explore Impiana Hotels Bhd operating cash flow efficiency to assess how effectively this company generates cash.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | RM88.94 Million ≈ $22.33 Million |
-14.98% |
| 2024-06-30 | RM104.61 Million ≈ $26.26 Million |
+59.26% |
| 2023-06-30 | RM65.69 Million ≈ $16.49 Million |
+41.99% |
| 2022-06-30 | RM46.26 Million ≈ $11.61 Million |
+11.22% |
| 2021-06-30 | RM41.59 Million ≈ $10.44 Million |
+9.35% |
| 2020-06-30 | RM38.04 Million ≈ $9.55 Million |
+128.56% |
| 2019-06-30 | RM16.64 Million ≈ $4.18 Million |
-36.96% |
| 2018-06-30 | RM26.40 Million ≈ $6.63 Million |
-10.87% |
| 2017-06-30 | RM29.62 Million ≈ $7.44 Million |
+21.93% |
| 2016-06-30 | RM24.29 Million ≈ $6.10 Million |
-6.57% |
| 2016-03-31 | RM26.00 Million ≈ $6.53 Million |
-3.70% |
| 2015-12-31 | RM27.00 Million ≈ $6.78 Million |
-13.15% |
| 2015-06-30 | RM31.09 Million ≈ $7.81 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Impiana Hotels 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 11044408000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | RM268.48 Million | 301.30% |
| Total Equity | RM89.11 Million | 100.00% |
Impiana Hotels Bhd Competitors by Market Cap
The table below lists competitors of Impiana Hotels Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Finger Inc.
KQ:163730
|
$118.25 Million |
|
Verkkokauppa.com Oyj
HE:VERK
|
$118.26 Million |
|
Voss Veksel og Landmandsbank ASA
OL:VVL
|
$118.27 Million |
|
MEDIFAST INC
NYSE:MED
|
$118.38 Million |
|
Abra Information Technologies
TA:ABRA
|
$118.15 Million |
|
ZenaTech Inc.
NASDAQ:ZENA
|
$118.13 Million |
|
Multicampus Corporation
KQ:067280
|
$118.08 Million |
|
Thai Metal Drum Manufacturing Public Company Limited
BK:TMD
|
$118.05 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Impiana Hotels Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 104,573,359 to 89,107,036, a change of -15,466,323 (-14.8%).
- Net loss of 45,466,323 reduced equity.
- New share issuances of 30,000,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM-45.47 Million | -51.02% |
| Share Issuances | RM30.00 Million | +33.67% |
| Total Change | RM- | -14.79% |
Book Value vs Market Value Analysis
This analysis compares Impiana Hotels 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: 3.52x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.09x to 3.52x 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 | RM3.12 | RM0.28 | x |
| 2016-06-30 | RM2.44 | RM0.28 | x |
| 2017-06-30 | RM1.86 | RM0.28 | x |
| 2018-06-30 | RM0.27 | RM0.28 | x |
| 2019-06-30 | RM1.05 | RM0.28 | x |
| 2020-06-30 | RM0.23 | RM0.28 | x |
| 2021-06-30 | RM0.17 | RM0.28 | x |
| 2022-06-30 | RM0.03 | RM0.28 | x |
| 2023-06-30 | RM0.23 | RM0.28 | x |
| 2024-06-30 | RM0.11 | RM0.28 | x |
| 2025-06-30 | RM0.08 | RM0.28 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Impiana Hotels 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): -51.02%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -304.61%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 2.79x
- Recent ROE (-51.02%) is below the historical average (-48.29%), 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 | -64.74% | -396.67% | 0.14x | 1.19x | RM-23.24 Million |
| 2016 | -27.99% | -63.95% | 0.38x | 1.16x | RM-9.23 Million |
| 2017 | -36.89% | -119.98% | 0.20x | 1.55x | RM-13.89 Million |
| 2018 | -36.42% | -141.63% | 0.16x | 1.58x | RM-10.08 Million |
| 2019 | -77.96% | -268.99% | 0.16x | 1.87x | RM-14.64 Million |
| 2020 | -163.97% | -184.44% | 0.17x | 5.12x | RM-66.18 Million |
| 2021 | -25.80% | -55.03% | 0.10x | 4.90x | RM-14.89 Million |
| 2022 | -12.10% | -30.20% | 0.09x | 4.54x | RM-10.22 Million |
| 2023 | -21.78% | -53.53% | 0.12x | 3.38x | RM-20.87 Million |
| 2024 | -12.56% | -90.85% | 0.06x | 2.34x | RM-23.59 Million |
| 2025 | -51.02% | -304.61% | 0.06x | 2.79x | RM-54.38 Million |
Industry Comparison
This section compares Impiana Hotels Bhd's net assets metrics with peer companies in the Lodging industry.
Industry Context
- Industry: Lodging
- Average net assets among peers: $576,657,859
- Average return on equity (ROE) among peers: -13.74%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Impiana Hotels Bhd (7243) | RM128.56 Million | -64.74% | 1.60x | $118.18 Million |
| Landmarks Bhd (1643) | $1.86 Billion | -1.85% | 0.22x | $16.86 Million |
| Eastland Equity Bhd (2097) | $71.25 Million | -140.93% | 1.41x | $105.61 Million |
| ECM Libra Financial Group Bhd (2143) | $202.53 Million | 14.98% | 0.13x | $27.36 Million |
| Lien Hoe Corporation Bhd (3573) | $265.00 Million | 35.47% | 0.39x | $10.85 Million |
| Malayan United Industries Bhd (3891) | $808.19 Million | -20.64% | 2.05x | $40.49 Million |
| Grand Central Enterprises Bhd (5592) | $230.46 Million | -1.89% | 0.10x | $17.06 Million |
| Country Heights Holdings Bhd (5738) | $817.00 Million | 4.41% | 0.67x | $12.55 Million |
| Avillion Bhd (8885) | $356.00 Million | 0.56% | 0.52x | $16.00 Million |
About Impiana Hotels Bhd
Magma Group Berhad, an investment holding company, engages in the development, operation, and management of hotels and resorts in Malaysia. The company operates through three segments: Hospitality Business, Property Development, and Others. It is also involved in the property investment; property development; and professional management services to hotels, resorts, and recreation clubs; rental co… Read more