Federal International Holdings Bhd
Federal International Holdings Berhad, an investment holding company, engages in the construction and interior fit out businesses in Malaysia. It operates through Manufacturing and Trading of Furniture; Construction And Interior Fit Out; and Investment Holding segments. The company develops and manages real estate projects, such as residential, commercial, and industrial; acts as a general contra… Read more
Federal International Holdings Bhd (8605) - Net Assets
Latest net assets as of September 2025: RM113.08 Million MYR
Based on the latest financial reports, Federal International Holdings Bhd (8605) has net assets worth RM113.08 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 (RM194.50 Million) and total liabilities (RM81.42 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 | RM113.08 Million |
| % of Total Assets | 58.14% |
| Annual Growth Rate | 12.84% |
| 5-Year Change | 2.39% |
| 10-Year Change | 157.06% |
| Growth Volatility | 28.1 |
Federal International Holdings Bhd - Net Assets Trend (2012–2024)
This chart illustrates how Federal International 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 Federal International Holdings Bhd (2012–2024)
The table below shows the annual net assets of Federal International Holdings Bhd from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | RM115.06 Million | +3.57% |
| 2023-12-31 | RM111.09 Million | -20.22% |
| 2022-12-31 | RM139.24 Million | +7.24% |
| 2021-12-31 | RM129.84 Million | +15.55% |
| 2020-12-31 | RM112.37 Million | +5.38% |
| 2019-12-31 | RM106.63 Million | +7.64% |
| 2018-12-31 | RM99.06 Million | +5.83% |
| 2017-12-31 | RM93.60 Million | +3.53% |
| 2016-12-31 | RM90.40 Million | +101.98% |
| 2015-12-31 | RM44.76 Million | +14.77% |
| 2014-12-31 | RM39.00 Million | +25.81% |
| 2013-12-31 | RM31.00 Million | +14.81% |
| 2012-12-31 | RM27.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Federal International 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 5015422000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM37.15 Million | 32.29% |
| Common Stock | RM76.50 Million | 66.49% |
| Other Components | RM1.40 Million | 1.22% |
| Total Equity | RM115.06 Million | 100.00% |
Federal International Holdings Bhd Competitors by Market Cap
The table below lists competitors of Federal International Holdings Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
DB Energy S.A.
WAR:DBE
|
$2.02 Million |
|
MMEX Resources Corp
PINK:MMEX
|
$2.02 Million |
|
Traka Resources Ltd
AU:TKL
|
$2.02 Million |
|
PALATIN TECHS DL-01
F:PTN
|
$2.02 Million |
|
FullNet Communications Inc
PINK:FULO
|
$2.02 Million |
|
SPOTLIGHT GROUP AB O.N.
F:7T7
|
$2.02 Million |
|
Tidewater Midstream and Infrastructure Ltd
PINK:TWMIF
|
$2.02 Million |
|
DO & CO
BE:DOQ
|
$2.01 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Federal International Holdings Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 111,093,720 to 115,058,050, a change of 3,964,330 (3.6%).
- Net income of 201,320 contributed positively to equity growth.
- Dividend payments of 591,270 reduced retained earnings.
- Share repurchases of 908,610 reduced equity.
- Other factors increased equity by 5,262,890.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM201.32K | +0.17% |
| Dividends Paid | RM591.27K | -0.51% |
| Share Repurchases | RM908.61K | -0.79% |
| Other Changes | RM5.26 Million | +4.57% |
| Total Change | RM- | 3.57% |
Book Value vs Market Value Analysis
This analysis compares Federal International 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: 0.40x
- 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.
- The price-to-book ratio has decreased from 0.65x to 0.40x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | RM0.52 | RM0.34 | x |
| 2016-12-31 | RM0.79 | RM0.34 | x |
| 2017-12-31 | RM0.87 | RM0.34 | x |
| 2018-12-31 | RM0.90 | RM0.34 | x |
| 2019-12-31 | RM0.98 | RM0.34 | x |
| 2020-12-31 | RM0.95 | RM0.34 | x |
| 2021-12-31 | RM0.93 | RM0.34 | x |
| 2022-12-31 | RM0.97 | RM0.34 | x |
| 2023-12-31 | RM0.80 | RM0.34 | x |
| 2024-12-31 | RM0.85 | RM0.34 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Federal International 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): 0.17%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.26%
- • Asset Turnover: 0.36x
- • Equity Multiplier: 1.87x
- Recent ROE (0.17%) is below the historical average (6.29%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 5.22% | 2.99% | 0.97x | 1.80x | RM-1.83 Million |
| 2015 | 14.23% | 6.26% | 1.25x | 1.82x | RM1.89 Million |
| 2016 | 7.30% | 3.16% | 1.22x | 1.90x | RM-2.44 Million |
| 2017 | 4.11% | 2.58% | 0.92x | 1.72x | RM-5.51 Million |
| 2018 | 7.78% | 3.79% | 1.13x | 1.82x | RM-2.20 Million |
| 2019 | 4.20% | 3.85% | 0.65x | 1.68x | RM-6.19 Million |
| 2020 | 5.13% | 4.96% | 0.60x | 1.73x | RM-5.47 Million |
| 2021 | 10.25% | 10.57% | 0.63x | 1.53x | RM321.88K |
| 2022 | 9.62% | 11.65% | 0.59x | 1.39x | RM-529.42K |
| 2023 | 1.20% | 1.21% | 0.60x | 1.66x | RM-9.78 Million |
| 2024 | 0.17% | 0.26% | 0.36x | 1.87x | RM-11.30 Million |
Industry Comparison
This section compares Federal International Holdings Bhd's net assets metrics with peer companies in the Residential Construction industry.
Industry Context
- Industry: Residential Construction
- Average net assets among peers: $894,912,230
- Average return on equity (ROE) among peers: 10.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Federal International Holdings Bhd (8605) | RM113.08 Million | 5.22% | 0.72x | $2.02 Million |
| Teladan Setia Group Bhd (0230) | $469.46 Million | 6.97% | 0.59x | $21.93 Million |
| Lagenda Properties Bhd (7179) | $1.32 Billion | 13.98% | 0.93x | $92.73 Million |