Pesona Metro Holdings Bhd
Pesona Metro Holdings Berhad, an investment holding company, engages in the construction, concessionaire, and property development businesses in Malaysia. The company operates through Construction Works; Manufacturing and Trading of Polyurethane; Concession; Investment Holding; and Property Development segments. It constructs high-rise residences and commercial buildings; healthcare facilities; a… Read more
Pesona Metro Holdings Bhd (8311) - Net Assets
Latest net assets as of September 2025: RM196.03 Million MYR
Based on the latest financial reports, Pesona Metro Holdings Bhd (8311) has net assets worth RM196.03 Million MYR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM955.79 Million) and total liabilities (RM759.76 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM196.03 Million |
| % of Total Assets | 20.51% |
| Annual Growth Rate | 10.2% |
| 5-Year Change | 26.92% |
| 10-Year Change | 47.44% |
| Growth Volatility | 18.89 |
Pesona Metro Holdings Bhd - Net Assets Trend (2012–2024)
This chart illustrates how Pesona Metro Holdings Bhd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Pesona Metro Holdings Bhd (2012–2024)
The table below shows the annual net assets of Pesona Metro Holdings Bhd from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | RM201.99 Million | +28.78% |
| 2023-12-31 | RM156.85 Million | +6.45% |
| 2022-12-31 | RM147.34 Million | -4.19% |
| 2021-12-31 | RM153.78 Million | -3.37% |
| 2020-12-31 | RM159.15 Million | -13.08% |
| 2019-12-31 | RM183.10 Million | +2.29% |
| 2018-12-31 | RM179.00 Million | +0.74% |
| 2017-12-31 | RM177.68 Million | +23.80% |
| 2016-12-31 | RM143.52 Million | +4.76% |
| 2015-12-31 | RM137.00 Million | +53.93% |
| 2014-12-31 | RM89.00 Million | +3.49% |
| 2013-12-31 | RM86.00 Million | +36.51% |
| 2012-12-31 | RM63.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Pesona Metro Holdings 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 9931481000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM70.49 Million | 40.62% |
| Common Stock | RM194.03 Million | 111.82% |
| Total Equity | RM173.52 Million | 100.00% |
Pesona Metro Holdings Bhd Competitors by Market Cap
The table below lists competitors of Pesona Metro Holdings Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Comvex SA
RO:CMVX
|
$7.96 Million |
|
Polarean Imaging plc
PINK:PLLWF
|
$7.97 Million |
|
Eumundi Group Ltd
AU:EBG
|
$7.97 Million |
|
Eduspec Holdings Bhd
KLSE:0107
|
$7.97 Million |
|
SavMobi Technology Inc.
PINK:SVMB
|
$7.96 Million |
|
Delko S.A.
WAR:DEL
|
$7.96 Million |
|
Qbic Technology Co., Ltd.
TWO:6825
|
$7.96 Million |
|
KWESST MICRO SYS.INC.
F:62UA
|
$7.96 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pesona Metro Holdings Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 156,848,170 to 173,522,000, a change of 16,673,830 (10.6%).
- Net income of 20,148,910 contributed positively to equity growth.
- Dividend payments of 3,474,930 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM20.15 Million | +11.61% |
| Dividends Paid | RM3.47 Million | -2.0% |
| Other Changes | RM-150.00 | -0.0% |
| Total Change | RM- | 10.63% |
Book Value vs Market Value Analysis
This analysis compares Pesona Metro Holdings 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: 1.38x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.57x to 1.38x 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 | RM0.22 | RM0.35 | x |
| 2017-12-31 | RM0.26 | RM0.35 | x |
| 2018-12-31 | RM0.26 | RM0.35 | x |
| 2019-12-31 | RM0.26 | RM0.35 | x |
| 2020-12-31 | RM0.23 | RM0.35 | x |
| 2021-12-31 | RM0.22 | RM0.35 | x |
| 2022-12-31 | RM0.21 | RM0.35 | x |
| 2023-12-31 | RM0.23 | RM0.35 | x |
| 2024-12-31 | RM0.25 | RM0.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pesona Metro Holdings 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): 11.61%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.94%
- • Asset Turnover: 0.65x
- • Equity Multiplier: 4.53x
- Recent ROE (11.61%) is above the historical average (3.83%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 13.96% | 5.10% | 1.13x | 2.43x | RM5.68 Million |
| 2017 | 10.79% | 3.49% | 1.03x | 2.99x | RM1.40 Million |
| 2018 | 4.61% | 1.42% | 1.02x | 3.18x | RM-9.65 Million |
| 2019 | 6.04% | 1.77% | 0.89x | 3.83x | RM-7.26 Million |
| 2020 | -10.69% | -2.53% | 0.96x | 4.43x | RM-32.93 Million |
| 2021 | -3.49% | -0.86% | 0.94x | 4.31x | RM-20.74 Million |
| 2022 | -4.37% | -1.75% | 0.65x | 3.87x | RM-21.17 Million |
| 2023 | 6.06% | 1.84% | 0.79x | 4.17x | RM-6.18 Million |
| 2024 | 11.61% | 3.94% | 0.65x | 4.53x | RM2.80 Million |
Industry Comparison
This section compares Pesona Metro Holdings Bhd's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $122,625,026
- Average return on equity (ROE) among peers: 10.90%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pesona Metro Holdings Bhd (8311) | RM196.03 Million | 13.96% | 3.88x | $7.96 Million |
| Southern Score Builders Berhad (0045) | $185.91 Million | 21.63% | 0.66x | $100.69 Million |
| Mega Sun City Holdings Bhd (0081) | $63.83 Million | 5.86% | 0.08x | $774.65K |
| Waja Konsortium Bhd (0102) | $41.21 Million | 2.11% | 0.40x | $3.75 Million |
| Kelington Group Bhd (0151) | $21.62 Million | 30.56% | 1.09x | $533.88 Million |
| Widad Group Bhd (0162) | $456.36 Million | -3.64% | 1.38x | $3.73 Million |
| Pasukhas Group Bhd (0177) | $74.27 Million | -9.78% | 1.27x | $1.72 Million |
| HSS Engineers Bhd (0185) | $227.91 Million | 1.33% | 0.61x | $19.35 Million |
| Cabnet Holdings Bhd (0191) | $44.67 Million | 2.71% | 1.17x | $1.84 Million |
| Inta Bina Group Bhd (0192) | $99.86 Million | 15.42% | 1.52x | $19.05 Million |
| Kejuruteraan Asastera Bhd (0193) | $10.62 Million | 42.83% | 4.18x | $86.27 Million |