S F Capital Bhd (8745) - Net Assets
Based on the latest financial reports, S F Capital Bhd (8745) has net assets worth RM61.85 Million MYR (≈ $15.53 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 (RM127.06 Million ≈ $31.90 Million USD) and total liabilities (RM65.21 Million ≈ $16.37 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 S F Capital Bhd (8745) strategic asset index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM61.85 Million |
| % of Total Assets | 48.68% |
| 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. For live market cap and overall valuation, see S F Capital Bhd market capitalisation.
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. Also explore S F Capital Bhd equity growth rate to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | RM65.51 Million ≈ $16.45 Million |
+8.19% |
| 2024-06-30 | RM60.55 Million ≈ $15.20 Million |
+2.23% |
| 2023-06-30 | RM59.23 Million ≈ $14.87 Million |
+4.31% |
| 2022-06-30 | RM56.78 Million ≈ $14.26 Million |
-4.00% |
| 2021-06-30 | RM59.15 Million ≈ $14.85 Million |
+14.24% |
| 2020-06-30 | RM51.77 Million ≈ $13.00 Million |
-13.62% |
| 2019-06-30 | RM59.94 Million ≈ $15.05 Million |
-28.84% |
| 2018-06-30 | RM84.23 Million ≈ $21.15 Million |
-4.41% |
| 2017-06-30 | RM88.11 Million ≈ $22.12 Million |
-15.11% |
| 2016-06-30 | RM103.79 Million ≈ $26.06 Million |
+7.00% |
| 2015-06-30 | RM97.00 Million ≈ $24.35 Million |
0.00% |
| 2014-06-30 | RM97.00 Million ≈ $24.35 Million |
-2.02% |
| 2013-06-30 | RM99.00 Million ≈ $24.86 Million |
+1.02% |
| 2012-06-30 | RM98.00 Million ≈ $24.60 Million |
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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 |
|---|---|
|
Volcano Bhd
KLSE:0232
|
$11.86 Million |
|
Kohinoor Foods Limited
NSE:KOHINOOR
|
$11.86 Million |
|
MedX Health Corp
V:MDX
|
$11.86 Million |
|
Cuscapi Berhad
KLSE:0051
|
$11.86 Million |
|
Ssif Broker Cl
RO:BRK
|
$11.85 Million |
|
Phio Pharmaceuticals Corp
NASDAQ:PHIO
|
$11.85 Million |
|
Pursuit Minerals Ltd
AU:PUR
|
$11.85 Million |
|
Fourth-Link Inc.
KQ:056730
|
$11.84 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: 0.55x
- 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 0.23x to 0.55x 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: $652,003,638
- Average return on equity (ROE) among peers: 3.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| S F Capital Bhd (8745) | RM61.85 Million | -7.91% | 1.05x | $11.86 Million |
| Tanco Holdings Bhd (2429) | $172.05 Million | -7.50% | 0.67x | $264.74 Million |
| Amalgamated Industrial Steel Berhad (2682) | $115.00 Million | 0.00% | 0.37x | $8.87 Million |
| EcoFirst Consolidated Bhd (3557) | $164.00 Million | 14.63% | 1.46x | $97.64 Million |
| Asian Pac Holdings Bhd (4057) | $1.05 Billion | 5.03% | 0.67x | $44.86 Million |
| Glomac Bhd (5020) | $991.94 Million | 8.16% | 1.00x | $59.73 Million |
| Ibraco Bhd (5084) | $322.00 Million | 14.29% | 0.72x | $138.47 Million |
| Ivory Properties Group Bhd (5175) | $379.00 Million | 3.96% | 1.46x | $615.21K |
| Tambun Indah Land Bhd (5191) | $653.73 Million | 3.92% | 0.21x | $79.41 Million |
| Eco World International Bhd (5283) | $2.54 Billion | -3.44% | 0.07x | $111.47 Million |
| Farlim Group (Malaysia) Bhd (6041) | $130.46 Million | -8.27% | 0.17x | $5.96 Million |
About 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