S F Capital Bhd (8745) - Net Assets

Latest as of December 2025: RM75.51 Million MYR ≈ $18.96 Million USD

Based on the latest financial reports, S F Capital Bhd (8745) has net assets worth RM75.51 Million MYR (≈ $18.96 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM120.37 Million ≈ $30.22 Million USD) and total liabilities (RM44.86 Million ≈ $11.26 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. Read total liabilities of S F Capital Bhd for a breakdown of total debt and financial obligations.

Key Net Assets Metrics

Metric Value
Current Net Assets RM75.51 Million
% of Total Assets 62.73%
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. Also explore 8745 total assets for the complete picture of this company's asset base.

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. For live valuation and market cap data, see market value of S F Capital Bhd.

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		 --

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
MedX Health Corp
V:MDX
 $11.86 Million
Just Group plc
LSE:JUST
 $11.86 Million
LX Hausys Ltd Preferred
KO:108675
 $11.87 Million
Big Pharma Split Corp Class A
TO:PRM
 $11.87 Million
Income Asset Management Group Ltd
AU:IAM
 $11.86 Million
Value8 N.V
AS:PREVA
 $11.84 Million
Amalgamated Industrial Steel Berhad
KLSE:2682
 $11.83 Million
Argenica Therapeutics Ltd
AU:AGN
 $11.82 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: $579,405,886
  • Average return on equity (ROE) among peers: 3.99%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
S F Capital Bhd (8745) RM75.51 Million -7.91% 0.59x $11.86 Million
Tanco Holdings Bhd (2429) $311.17 Million 3.83% 0.67x $2.57 Billion
Amalgamated Industrial Steel Berhad (2682) $150.77 Million -2.86% 0.21x $11.83 Million
EcoFirst Consolidated Bhd (3557) $518.99 Million 2.47% 1.01x $105.14 Million
Asian Pac Holdings Bhd (4057) $409.00 Million 10.02% 1.28x $48.59 Million
Glomac Bhd (5020) $1.16 Billion 3.27% 0.69x $61.66 Million
Ibraco Bhd (5084) $583.52 Million 12.27% 1.53x $161.77 Million
Ivory Properties Group Bhd (5175) $413.34 Million 2.55% 1.22x $615.21K
Tambun Indah Land Bhd (5191) $463.00 Million 21.81% 0.67x $88.24 Million
Eco World International Bhd (5283) $1.66 Billion -5.16% 0.01x $132.56 Million
Farlim Group (Malaysia) Bhd (6041) $130.46 Million -8.27% 0.17x $6.53 Million

About S F Capital Bhd

KLSE:8745 Malaysia Real Estate - Diversified
Market Cap
$11.86 Million
RM47.22 Million MYR
Market Cap Rank
#26599 Global
#812 in Malaysia
Share Price
RM0.06
Change (1 day)
+0.00%
52-Week Range
RM0.06 - RM0.09
All Time High
RM0.34
Categories
Companies in Malaysia Real Estate - Diversified
About

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