S F Capital Bhd
S & F Capital Berhad engages in the construction and property development businesses in Malaysia. The company develops commercial and residential properties; and undertakes the construction of house and building projects, civil infrastructure, geotechnical and soil investigation works, and other related contract works. It also provides management and corporate services, as well as operates hostel… Read more
S F Capital Bhd (8745) - Net Assets
Latest net assets as of September 2025: RM64.81 Million MYR
Based on the latest financial reports, S F Capital Bhd (8745) has net assets worth RM64.81 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 (RM99.00 Million) and total liabilities (RM34.18 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 | RM64.81 Million |
| % of Total Assets | 65.47% |
| Annual Growth Rate | -3.05% |
| 5-Year Change | 10.76% |
| 10-Year Change | -36.88% |
| Growth Volatility | 10.93 |
S F Capital Bhd - Net Assets Trend (2012–2025)
This chart illustrates how S F Capital 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 S F Capital Bhd (2012–2025)
The table below shows the annual net assets of S F Capital Bhd from 2012 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | RM65.51 Million | +8.19% |
| 2024-06-30 | RM60.55 Million | +2.23% |
| 2023-06-30 | RM59.23 Million | +4.31% |
| 2022-06-30 | RM56.78 Million | -4.00% |
| 2021-06-30 | RM59.15 Million | +14.24% |
| 2020-06-30 | RM51.77 Million | -13.62% |
| 2019-06-30 | RM59.94 Million | -28.84% |
| 2018-06-30 | RM84.23 Million | -4.41% |
| 2017-06-30 | RM88.11 Million | -15.11% |
| 2016-06-30 | RM103.79 Million | +7.00% |
| 2015-06-30 | RM97.00 Million | 0.00% |
| 2014-06-30 | RM97.00 Million | -2.02% |
| 2013-06-30 | RM99.00 Million | +1.02% |
| 2012-06-30 | RM98.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to S F Capital 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 146.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | RM81.54 Million | 124.47% |
| Total Equity | RM65.51 Million | 100.00% |
S F Capital Bhd Competitors by Market Cap
The table below lists competitors of S F Capital Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ACKERMANS
BE:B3K
|
$2.14 Million |
|
Panstar Enterprise Co.Ltd
KQ:054300
|
$2.14 Million |
|
Wahana Inti MakmurTbk PT
JK:NASI
|
$2.14 Million |
|
Resouro Strategic Metals Inc.
OTCQB:RSGOF
|
$2.14 Million |
|
Cariboo Rose Resources Ltd
PINK:CROOF
|
$2.14 Million |
|
Zur Shamir Holdings Ltd
TA:ZUR
|
$2.14 Million |
|
Skeleton Coast Uranium Corp.
V:SKEL
|
$2.14 Million |
|
LDC Dental Public Company Limited
BK:LDC
|
$2.14 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in S F Capital Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 60,548,550 to 65,509,700, a change of 4,961,150 (8.2%).
- Net loss of 267,330 reduced equity.
- Share repurchases of 5,228,480 reduced equity.
- New share issuances of 5,228,483 increased equity.
- Other factors increased equity by 5,228,477.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM-267.33K | -0.41% |
| Share Repurchases | RM5.23 Million | -7.98% |
| Share Issuances | RM5.23 Million | +7.98% |
| Other Changes | RM5.23 Million | +7.98% |
| Total Change | RM- | 8.19% |
Book Value vs Market Value Analysis
This analysis compares S F Capital 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: 0.51x
- 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 increased from 0.21x to 0.51x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-06-30 | RM0.26 | RM0.06 | x |
| 2017-06-30 | RM0.22 | RM0.06 | x |
| 2018-06-30 | RM0.21 | RM0.06 | x |
| 2019-06-30 | RM0.15 | RM0.06 | x |
| 2020-06-30 | RM0.11 | RM0.06 | x |
| 2021-06-30 | RM0.11 | RM0.06 | x |
| 2022-06-30 | RM0.10 | RM0.06 | x |
| 2023-06-30 | RM0.11 | RM0.06 | x |
| 2024-06-30 | RM0.11 | RM0.06 | x |
| 2025-06-30 | RM0.11 | RM0.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently S F Capital 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): -0.41%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.76%
- • Asset Turnover: 0.37x
- • Equity Multiplier: 1.43x
- Recent ROE (-0.41%) is above the historical average (-11.75%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -7.91% | -29.23% | 0.18x | 1.47x | RM-18.59 Million |
| 2017 | -17.81% | -44.72% | 0.28x | 1.44x | RM-24.50 Million |
| 2018 | -4.41% | -17.43% | 0.16x | 1.57x | RM-12.13 Million |
| 2019 | -40.52% | -443.59% | 0.06x | 1.58x | RM-30.28 Million |
| 2020 | -33.16% | -115.09% | 0.18x | 1.62x | RM-22.34 Million |
| 2021 | -15.46% | -34.05% | 0.48x | 0.94x | RM-15.06 Million |
| 2022 | -4.17% | -10.30% | 0.42x | 0.97x | RM-8.04 Million |
| 2023 | 4.14% | 2.99% | 0.95x | 1.45x | RM-3.47 Million |
| 2024 | 2.18% | 1.60% | 0.88x | 1.54x | RM-4.73 Million |
| 2025 | -0.41% | -0.76% | 0.37x | 1.43x | RM-6.82 Million |
Industry Comparison
This section compares S F Capital Bhd's net assets metrics with peer companies in the Real Estate - Diversified industry.
Industry Context
- Industry: Real Estate - Diversified
- Average net assets among peers: $531,623,367
- Average return on equity (ROE) among peers: 2.61%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| S F Capital Bhd (8745) | RM64.81 Million | -7.91% | 0.53x | $2.14 Million |
| Tanco Holdings Bhd (2429) | $162.00 Million | -9.26% | 0.70x | $724.90 Million |
| Amalgamated Industrial Steel Berhad (2682) | $113.00 Million | -6.19% | 0.34x | $597.84K |
| EcoFirst Consolidated Bhd (3557) | $144.00 Million | 7.64% | 2.06x | $28.49 Million |
| Asian Pac Holdings Bhd (4057) | $862.32 Million | 8.54% | 0.89x | $14.92 Million |
| Glomac Bhd (5020) | $991.94 Million | 8.16% | 1.00x | $18.18 Million |
| Ibraco Bhd (5084) | $487.88 Million | 9.44% | 0.94x | $16.96 Million |
| Ivory Properties Group Bhd (5175) | $401.00 Million | 4.99% | 1.28x | $167.70K |
| Tambun Indah Land Bhd (5191) | $705.71 Million | 8.73% | 0.20x | $23.69 Million |
| Eco World International Bhd (5283) | $1.29 Billion | -2.66% | 0.00x | $31.27 Million |
| Farlim Group (Malaysia) Bhd (6041) | $155.40 Million | -3.25% | 0.08x | $1.42 Million |