Timberwell Bhd (7854) - Net Assets
Based on the latest financial reports, Timberwell Bhd (7854) has net assets worth RM59.79 Million MYR (≈ $15.01 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM69.81 Million ≈ $17.53 Million USD) and total liabilities (RM10.02 Million ≈ $2.52 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 7854 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM59.79 Million |
| % of Total Assets | 85.65% |
| Annual Growth Rate | 5.02% |
| 5-Year Change | 0.85% |
| 10-Year Change | 66.88% |
| Growth Volatility | 8.21 |
Timberwell Bhd - Net Assets Trend (2012–2025)
This chart illustrates how Timberwell Bhd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see 7854 company net worth.
Annual Net Assets for Timberwell Bhd (2012–2025)
The table below shows the annual net assets of Timberwell Bhd from 2012 to 2025. Also explore 7854 shareholders equity momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | RM58.60 Million ≈ $14.71 Million |
-4.15% |
| 2024-12-31 | RM61.14 Million ≈ $15.35 Million |
-0.62% |
| 2023-12-31 | RM61.52 Million ≈ $15.45 Million |
-3.10% |
| 2022-12-31 | RM63.49 Million ≈ $15.94 Million |
+9.25% |
| 2021-12-31 | RM58.11 Million ≈ $14.59 Million |
+11.97% |
| 2020-12-31 | RM51.90 Million ≈ $13.03 Million |
-0.85% |
| 2019-12-31 | RM52.34 Million ≈ $13.14 Million |
+6.81% |
| 2018-12-31 | RM49.00 Million ≈ $12.30 Million |
+26.30% |
| 2017-12-31 | RM38.80 Million ≈ $9.74 Million |
+10.49% |
| 2016-12-31 | RM35.12 Million ≈ $8.82 Million |
+0.33% |
| 2015-12-31 | RM35.00 Million ≈ $8.79 Million |
+6.06% |
| 2014-12-31 | RM33.00 Million ≈ $8.29 Million |
-2.94% |
| 2013-12-31 | RM34.00 Million ≈ $8.54 Million |
+9.68% |
| 2012-12-31 | RM31.00 Million ≈ $7.78 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Timberwell 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 2942500000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | RM98.68 Million | 168.38% |
| Total Equity | RM58.60 Million | 100.00% |
Timberwell Bhd Competitors by Market Cap
The table below lists competitors of Timberwell Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Promateris SA
RO:PPL
|
$48.10 Million |
|
Hyundai Industrial Co. Ltd
KQ:170030
|
$48.11 Million |
|
Cenit Co. Ltd
KQ:037760
|
$48.11 Million |
|
Yura Tech. Co. Ltd
KQ:048430
|
$48.12 Million |
|
Nurminen Logistics Oyj
HE:NLG1V
|
$48.07 Million |
|
Silvano Fashion Group AS
WAR:SFG
|
$48.05 Million |
|
Turism Felix B
RO:TUFE
|
$48.05 Million |
|
Senko Co. Ltd
KQ:347000
|
$48.04 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Timberwell Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 61,142,000 to 58,603,000, a change of -2,539,000 (-4.2%).
- Net loss of 644,000 reduced equity.
- Other factors decreased equity by 1,895,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM-644.00K | -1.1% |
| Other Changes | RM-1.90 Million | -3.23% |
| Total Change | RM- | -4.15% |
Book Value vs Market Value Analysis
This analysis compares Timberwell 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: 3.27x
- 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 decreased from 5.45x to 3.27x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | RM0.39 | RM2.15 | x |
| 2017-12-31 | RM0.44 | RM2.15 | x |
| 2018-12-31 | RM0.55 | RM2.15 | x |
| 2019-12-31 | RM0.59 | RM2.15 | x |
| 2020-12-31 | RM0.58 | RM2.15 | x |
| 2021-12-31 | RM0.65 | RM2.15 | x |
| 2022-12-31 | RM0.71 | RM2.15 | x |
| 2023-12-31 | RM0.69 | RM2.15 | x |
| 2024-12-31 | RM0.69 | RM2.15 | x |
| 2025-12-31 | RM0.66 | RM2.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Timberwell 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): -1.10%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.49%
- • Asset Turnover: 0.20x
- • Equity Multiplier: 1.20x
- Recent ROE (-1.10%) is below the historical average (4.34%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 0.21% | 0.52% | 0.29x | 1.41x | RM-3.44 Million |
| 2017 | 5.34% | 6.64% | 0.58x | 1.38x | RM-1.81 Million |
| 2018 | 12.95% | 17.80% | 0.57x | 1.28x | RM1.44 Million |
| 2019 | 9.14% | 16.91% | 0.41x | 1.31x | RM-450.10K |
| 2020 | -0.85% | -2.42% | 0.28x | 1.24x | RM-5.63 Million |
| 2021 | 10.69% | 20.10% | 0.44x | 1.22x | RM401.00K |
| 2022 | 11.28% | 26.55% | 0.33x | 1.28x | RM810.20K |
| 2023 | -3.61% | -11.74% | 0.25x | 1.25x | RM-8.37 Million |
| 2024 | -0.62% | -1.64% | 0.30x | 1.25x | RM-6.50 Million |
| 2025 | -1.10% | -4.49% | 0.20x | 1.20x | RM-6.50 Million |
Industry Comparison
This section compares Timberwell Bhd's net assets metrics with peer companies in the Lumber & Wood Production industry.
Industry Context
- Industry: Lumber & Wood Production
- Average net assets among peers: $219,160,881
- Average return on equity (ROE) among peers: 7.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Timberwell Bhd (7854) | RM59.79 Million | 0.21% | 0.17x | $48.07 Million |
| Kanger International Bhd (0170) | $125.98 Million | -1.36% | 0.62x | $5.12 Million |
| Mieco Chipboard Bhd (5001) | $391.61 Million | -8.61% | 0.63x | $160.68 Million |
| NWP Holdings Bhd (5025) | $25.54 Million | -7.89% | 0.35x | $21.58 Million |
| Annum Bhd (5082) | $109.99 Million | 51.91% | 1.15x | $285.59K |
| HeveaBoard Bhd (5095) | $231.00 Million | 9.52% | 0.83x | $15.63 Million |
| Focus Lumber Bhd (5197) | $130.00 Million | 12.31% | 0.08x | $12.07 Million |
| Minho M Bhd (5576) | $403.30 Million | 1.40% | 0.28x | $23.29 Million |
| Golden Pharos Bhd (5649) | $87.00 Million | 17.24% | 0.48x | $6.89 Million |
| Subur Tiasa Holdings Bhd (6904) | $655.00 Million | 5.19% | 0.44x | $33.15 Million |
| Woodlandor Holdings Bhd (7025) | $32.18 Million | -9.03% | 0.27x | $6.03 Million |
About Timberwell Bhd
Timberwell Berhad, an investment holding company, engages in the forest management, and timber harvesting and trading businesses in Malaysia. It operates through Forestry, Plantation, Trading, and Property divisions. The company is involved in overseeing the timber harvesting and forest regeneration activities; timber marketing and rubber trading; and properties management and investment activiti… Read more