Sapura Industrial Bhd (7811) - Net Assets
Based on the latest financial reports, Sapura Industrial Bhd (7811) has net assets worth RM120.29 Million MYR (≈ $30.20 Million USD) as of January 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM220.49 Million ≈ $55.36 Million USD) and total liabilities (RM100.20 Million ≈ $25.16 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 asset resilience ratio of Sapura Industrial Bhd to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM120.29 Million |
| % of Total Assets | 54.56% |
| Annual Growth Rate | 2.8% |
| 5-Year Change | 20.46% |
| 10-Year Change | 13.42% |
| Growth Volatility | 5.52 |
Sapura Industrial Bhd - Net Assets Trend (2013–2026)
This chart illustrates how Sapura Industrial Bhd's net assets have evolved over time, based on quarterly financial data. Also explore Sapura Industrial Bhd total assets for the complete picture of this company's asset base.
Annual Net Assets for Sapura Industrial Bhd (2013–2026)
The table below shows the annual net assets of Sapura Industrial Bhd from 2013 to 2026. For live valuation and market cap data, see Sapura Industrial Bhd stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2026-01-31 | RM120.29 Million ≈ $30.20 Million |
+2.90% |
| 2025-01-31 | RM116.90 Million ≈ $29.35 Million |
+4.81% |
| 2024-01-31 | RM111.53 Million ≈ $28.00 Million |
+4.86% |
| 2023-01-31 | RM106.35 Million ≈ $26.70 Million |
+6.51% |
| 2022-01-31 | RM99.85 Million ≈ $25.07 Million |
-5.19% |
| 2021-01-31 | RM105.32 Million ≈ $26.44 Million |
-0.83% |
| 2020-01-31 | RM106.20 Million ≈ $26.66 Million |
-0.58% |
| 2019-01-31 | RM106.82 Million ≈ $26.82 Million |
+1.26% |
| 2018-01-31 | RM105.50 Million ≈ $26.49 Million |
-0.53% |
| 2017-01-31 | RM106.06 Million ≈ $26.63 Million |
+2.97% |
| 2016-01-31 | RM103.00 Million ≈ $25.86 Million |
+3.00% |
| 2015-01-31 | RM100.00 Million ≈ $25.11 Million |
0.00% |
| 2014-01-31 | RM100.00 Million ≈ $25.11 Million |
+19.05% |
| 2013-01-31 | RM84.00 Million ≈ $21.09 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Sapura Industrial 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 45.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (January 2026)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM45.31 Million | 37.67% |
| Common Stock | RM74.98 Million | 62.33% |
| Total Equity | RM120.29 Million | 100.00% |
Sapura Industrial Bhd Competitors by Market Cap
The table below lists competitors of Sapura Industrial Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Banco Santander Río S.A
BA:BRIO6
|
$14.72 Million |
|
iZafe Group AB Series B
ST:IZAFE-B
|
$14.72 Million |
|
Nextplat Corp
NASDAQ:NXPL
|
$14.73 Million |
|
Chibougamau Independent Mines Inc
V:CBG
|
$14.74 Million |
|
Inbest Prime VII Inmuebles SOCIMI S.A.
MC:YINB7
|
$14.70 Million |
|
Batavia Prosperindo Trans Tbk PT
JK:BPTR
|
$14.70 Million |
|
Volution Group plc
LSE:FAN
|
$14.70 Million |
|
Greenwing Resources Ltd
AU:GW1
|
$14.70 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sapura Industrial Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 116,895,500 to 120,287,000, a change of 3,391,500 (2.9%).
- Net income of 7,361,000 contributed positively to equity growth.
- Dividend payments of 2,911,000 reduced retained earnings.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM7.36 Million | +6.12% |
| Dividends Paid | RM2.91 Million | -2.42% |
| Other Changes | RM-1.06 Million | -0.88% |
| Total Change | RM- | 2.90% |
Book Value vs Market Value Analysis
This analysis compares Sapura Industrial 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: 0.49x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-01-31 | RM1.46 | RM0.81 | x |
| 2018-01-31 | RM1.45 | RM0.81 | x |
| 2019-01-31 | RM1.47 | RM0.81 | x |
| 2020-01-31 | RM1.46 | RM0.81 | x |
| 2021-01-31 | RM1.45 | RM0.81 | x |
| 2022-01-31 | RM1.37 | RM0.81 | x |
| 2023-01-31 | RM1.46 | RM0.81 | x |
| 2024-01-31 | RM1.53 | RM0.81 | x |
| 2025-01-31 | RM1.61 | RM0.81 | x |
| 2026-01-31 | RM1.65 | RM0.81 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sapura Industrial 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): 6.12%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.78%
- • Asset Turnover: 1.20x
- • Equity Multiplier: 1.83x
- Recent ROE (6.12%) is above the historical average (4.07%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 5.80% | 2.75% | 1.17x | 1.81x | RM-4.46 Million |
| 2018 | 2.92% | 1.45% | 1.07x | 1.88x | RM-7.47 Million |
| 2019 | 3.97% | 1.85% | 1.12x | 1.92x | RM-6.44 Million |
| 2020 | 2.16% | 1.02% | 1.27x | 1.67x | RM-8.33 Million |
| 2021 | 0.69% | 0.47% | 0.86x | 1.73x | RM-9.80 Million |
| 2022 | -3.78% | -2.46% | 0.88x | 1.74x | RM-13.76 Million |
| 2023 | 8.48% | 3.54% | 1.20x | 2.00x | RM-1.62 Million |
| 2024 | 6.63% | 2.50% | 1.34x | 1.98x | RM-3.76 Million |
| 2025 | 7.75% | 3.16% | 1.34x | 1.84x | RM-2.63 Million |
| 2026 | 6.12% | 2.78% | 1.20x | 1.83x | RM-4.67 Million |
Industry Comparison
This section compares Sapura Industrial Bhd's net assets metrics with peer companies in the Auto Parts industry.
Industry Context
- Industry: Auto Parts
- Average net assets among peers: $271,310,536
- Average return on equity (ROE) among peers: 6.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sapura Industrial Bhd (7811) | RM120.29 Million | 5.80% | 0.83x | $14.71 Million |
| Eversafe Rubber Bhd (0190) | $59.11 Million | -7.55% | 1.21x | $4.83 Million |
| Betamek Bhd (0263) | $143.22 Million | 13.99% | 0.27x | $71.76 Million |
| APM Automotive Holdings Bhd (5015) | $1.23 Billion | 3.11% | 0.38x | $154.12 Million |
| ABM Fujiya Bhd (5198) | $163.76 Million | 0.92% | 0.89x | $11.07 Million |
| Globaltec Formation Bhd (5220) | $238.57 Million | 0.98% | 0.52x | $59.46 Million |
| Solid Automotive Bhd (5242) | $66.00 Million | 13.64% | 0.35x | $16.95 Million |
| Pecca Group Bhd (5271) | $155.35 Million | 5.40% | 0.10x | $267.37 Million |
| Feytech Holdings Berhad (5322) | $85.48 Million | 32.28% | 0.71x | $49.75 Million |
| MCE Holdings Bhd (7004) | $78.43 Million | -1.06% | 0.51x | $55.95 Million |
| New Hoong Fatt Holdings Bhd (7060) | $489.12 Million | 4.00% | 0.24x | $61.02 Million |
About Sapura Industrial Bhd
Sapura Industrial Berhad, an investment holding company, manufactures, supplies, and sells products for automotive, electronics, and electrical industries in Malaysia. The company operates in three segments: Manufacturing, Investment Holding, and Others. It offers stabilizer bars, cold drawn high-grade structured steel bars, coil springs, shock absorbers and strut assemblies, constant velocity jo… Read more