Dataprep Holdings Bhd (8338) - Net Assets
Based on the latest financial reports, Dataprep Holdings Bhd (8338) has net assets worth RM41.41 Million MYR (≈ $10.40 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 (RM58.19 Million ≈ $14.61 Million USD) and total liabilities (RM16.79 Million ≈ $4.21 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 Dataprep Holdings Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM41.41 Million |
| % of Total Assets | 71.16% |
| Annual Growth Rate | 0.28% |
| 5-Year Change | 41.22% |
| 10-Year Change | 46.26% |
| Growth Volatility | 57.61 |
Dataprep Holdings Bhd - Net Assets Trend (2013–2025)
This chart illustrates how Dataprep Holdings Bhd's net assets have evolved over time, based on quarterly financial data. Also explore Dataprep Holdings Bhd asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Dataprep Holdings Bhd (2013–2025)
The table below shows the annual net assets of Dataprep Holdings Bhd from 2013 to 2025. For live valuation and market cap data, see Dataprep Holdings Bhd market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | RM42.42 Million ≈ $10.65 Million |
-18.25% |
| 2024-03-31 | RM51.89 Million ≈ $13.03 Million |
-20.30% |
| 2023-03-31 | RM65.10 Million ≈ $16.34 Million |
-21.36% |
| 2022-03-31 | RM82.78 Million ≈ $20.78 Million |
+175.60% |
| 2021-03-31 | RM30.04 Million ≈ $7.54 Million |
+80.44% |
| 2020-03-31 | RM16.65 Million ≈ $4.18 Million |
+9.66% |
| 2019-03-31 | RM15.18 Million ≈ $3.81 Million |
-43.63% |
| 2018-03-31 | RM26.93 Million ≈ $6.76 Million |
-12.89% |
| 2017-03-31 | RM30.91 Million ≈ $7.76 Million |
+6.59% |
| 2016-03-31 | RM29.00 Million ≈ $7.28 Million |
-9.38% |
| 2015-03-31 | RM32.00 Million ≈ $8.03 Million |
-8.57% |
| 2014-03-31 | RM35.00 Million ≈ $8.79 Million |
-14.63% |
| 2013-03-31 | RM41.00 Million ≈ $10.29 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Dataprep 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 decreased by 10353500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | RM158.90 Million | 374.62% |
| Other Components | RM125.00K | 0.29% |
| Total Equity | RM42.42 Million | 100.00% |
Dataprep Holdings Bhd Competitors by Market Cap
The table below lists competitors of Dataprep Holdings Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Herald Investment Trust
LSE:HRI
|
$16.79 Million |
|
AlphaVest Acquisition Corp Ordinary Shares
NASDAQ:ATMV
|
$16.80 Million |
|
Natural Alternatives International
NASDAQ:NAII
|
$16.80 Million |
|
Leaders Technology Investment Co. Ltd
KQ:019570
|
$16.80 Million |
|
M Cash Integrasi Tbk PT
JK:MCAS
|
$16.78 Million |
|
Fidelity Special Values
LSE:FSV
|
$16.77 Million |
|
Saranacentral Bajatama Tbk
JK:BAJA
|
$16.77 Million |
|
Millennium Group International Holdings Limited Ordinary Shares
NASDAQ:MGIH
|
$16.76 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dataprep Holdings Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 51,887,000 to 42,416,000, a change of -9,471,000 (-18.3%).
- Net loss of 21,721,000 reduced equity.
- Share repurchases of 6,134,000 reduced equity.
- New share issuances of 4,933,000 increased equity.
- Other factors increased equity by 13,451,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM-21.72 Million | -51.21% |
| Share Repurchases | RM6.13 Million | -14.46% |
| Share Issuances | RM4.93 Million | +11.63% |
| Other Changes | RM13.45 Million | +31.71% |
| Total Change | RM- | -18.25% |
Book Value vs Market Value Analysis
This analysis compares Dataprep 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: 1.52x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.09x to 1.52x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | RM0.07 | RM0.08 | x |
| 2018-03-31 | RM0.06 | RM0.08 | x |
| 2019-03-31 | RM0.04 | RM0.08 | x |
| 2020-03-31 | RM0.04 | RM0.08 | x |
| 2021-03-31 | RM0.05 | RM0.08 | x |
| 2022-03-31 | RM0.12 | RM0.08 | x |
| 2023-03-31 | RM0.10 | RM0.08 | x |
| 2024-03-31 | RM0.07 | RM0.08 | x |
| 2025-03-31 | RM0.05 | RM0.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dataprep 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): -51.21%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -75.88%
- • Asset Turnover: 0.40x
- • Equity Multiplier: 1.70x
- Recent ROE (-51.21%) is below the historical average (-34.34%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -8.21% | -5.63% | 0.89x | 1.64x | RM-5.63 Million |
| 2018 | -18.75% | -10.71% | 1.18x | 1.48x | RM-7.74 Million |
| 2019 | -77.98% | -33.30% | 1.07x | 2.18x | RM-13.35 Million |
| 2020 | -35.12% | -20.21% | 0.95x | 1.83x | RM-7.51 Million |
| 2021 | -32.38% | -26.86% | 0.86x | 1.41x | RM-12.73 Million |
| 2022 | -13.21% | -30.39% | 0.36x | 1.20x | RM-19.22 Million |
| 2023 | -27.05% | -62.61% | 0.32x | 1.36x | RM-24.12 Million |
| 2024 | -45.11% | -74.70% | 0.40x | 1.52x | RM-28.60 Million |
| 2025 | -51.21% | -75.88% | 0.40x | 1.70x | RM-25.96 Million |
Industry Comparison
This section compares Dataprep Holdings Bhd's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $154,301,364
- Average return on equity (ROE) among peers: -8.32%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dataprep Holdings Bhd (8338) | RM41.41 Million | -8.21% | 0.41x | $16.79 Million |
| NetX Holdings Bhd (0020) | $18.58 Million | -64.13% | 0.28x | $11.77 Million |
| Metronic Global Bhd (0043) | $151.33 Million | -19.43% | 0.23x | $1.92 Million |
| NCT Alliance Bhd (0056) | $802.53 Million | 6.18% | 1.24x | $308.04 Million |
| Vortex Consolidated Bhd (0060) | $312.11 Million | 0.76% | 0.09x | $72.28 Million |
| Lyc Healthcare Bhd (0075) | $27.58 Million | -33.45% | 5.64x | $2.79 Million |
| Aldrich Resources Bhd (0079) | $22.35 Million | -5.12% | 0.36x | $5.18 Million |
| Rexit Bhd (0106) | $36.05 Million | 21.79% | 0.08x | $24.14 Million |
| Privasia Technology Bhd (0123) | $60.75 Million | 1.15% | 0.92x | $13.57 Million |
| Microlink Solutions Bhd (0126) | $56.55 Million | 2.38% | 2.08x | $32.31 Million |
| Diversified Gateway Solutions Bhd (0131) | $55.19 Million | 6.62% | 0.85x | $15.91 Million |
About Dataprep Holdings Bhd
Dataprep Holdings Bhd., an investment holding company, provides information, communication, and technology (ICT) services primarily in Malaysia. The company operates through ICT Related Products and Services, and Payment Solutions and Services segments. It focuses on systems integration, managed services, and consultancy. The company rents electronic data capture equipment; engages in general tra… Read more