Emico Holdings Bhd
Emico Holdings Berhad, an investment holding company, manufactures and trades in consumable products in Malaysia, Europe, and internationally. It operates through Consumable Products and Property Development segments. The company engages in manufacturing of original equipment manufacturer products, awards, trophy components, medallions, souvenirs, gift items, and furniture products, as well as ge… Read more
Emico Holdings Bhd (9091) - Net Assets
Latest net assets as of September 2025: RM54.34 Million MYR
Based on the latest financial reports, Emico Holdings Bhd (9091) has net assets worth RM54.34 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 (RM98.56 Million) and total liabilities (RM44.22 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 | RM54.34 Million |
| % of Total Assets | 55.13% |
| Annual Growth Rate | 2.37% |
| 5-Year Change | 19.44% |
| 10-Year Change | 29.45% |
| Growth Volatility | 8.72 |
Emico Holdings Bhd - Net Assets Trend (2013–2025)
This chart illustrates how Emico 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 Emico Holdings Bhd (2013–2025)
The table below shows the annual net assets of Emico Holdings Bhd from 2013 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | RM53.01 Million | -12.55% |
| 2024-03-31 | RM60.61 Million | +22.56% |
| 2023-03-31 | RM49.46 Million | +7.14% |
| 2022-03-31 | RM46.16 Million | +4.01% |
| 2021-03-31 | RM44.38 Million | -1.79% |
| 2020-03-31 | RM45.19 Million | +3.02% |
| 2019-03-31 | RM43.86 Million | +1.48% |
| 2018-03-31 | RM43.22 Million | +1.60% |
| 2017-03-31 | RM42.54 Million | +3.89% |
| 2016-03-31 | RM40.95 Million | -9.01% |
| 2015-03-31 | RM45.00 Million | +12.50% |
| 2014-03-31 | RM40.00 Million | 0.00% |
| 2013-03-31 | RM40.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Emico 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 8172454000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM26.75 Million | 50.46% |
| Common Stock | RM26.26 Million | 49.54% |
| Total Equity | RM53.01 Million | 100.00% |
Emico Holdings Bhd Competitors by Market Cap
The table below lists competitors of Emico Holdings Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TCI Finance Limited
NSE:TCIFINANCE
|
$1.53 Million |
|
ClearOne Inc
NASDAQ:CLRO
|
$1.53 Million |
|
22nd Century Group Inc
NASDAQ:XXII
|
$1.53 Million |
|
SOPRA GROUP
BE:OR8
|
$1.53 Million |
|
Spartoo SAS
PA:ALSPT
|
$1.53 Million |
|
WI Co. Ltd.
KQ:073570
|
$1.53 Million |
|
Creso Pharma Limited
PINK:COPHF
|
$1.53 Million |
|
Canada Rare Earth Corp
PINK:RAREF
|
$1.53 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Emico Holdings Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 52,285,165 to 53,005,230, a change of 720,065 (1.4%).
- Net loss of 1,105,510 reduced equity.
- Share repurchases of 1,845,330 reduced equity.
- New share issuances of 1,845,000 increased equity.
- Other factors increased equity by 1,825,905.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM-1.11 Million | -2.09% |
| Share Repurchases | RM1.85 Million | -3.48% |
| Share Issuances | RM1.84 Million | +3.48% |
| Other Changes | RM1.83 Million | +3.44% |
| Total Change | RM- | 1.38% |
Book Value vs Market Value Analysis
This analysis compares Emico 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: 0.47x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | RM0.44 | RM0.19 | x |
| 2018-03-31 | RM0.45 | RM0.19 | x |
| 2019-03-31 | RM0.43 | RM0.19 | x |
| 2020-03-31 | RM0.43 | RM0.19 | x |
| 2021-03-31 | RM0.39 | RM0.19 | x |
| 2022-03-31 | RM0.38 | RM0.19 | x |
| 2023-03-31 | RM0.40 | RM0.19 | x |
| 2024-03-31 | RM0.42 | RM0.19 | x |
| 2025-03-31 | RM0.40 | RM0.19 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Emico 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): -2.09%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.92%
- • Asset Turnover: 0.58x
- • Equity Multiplier: 1.88x
- Recent ROE (-2.09%) is below the historical average (1.14%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 8.95% | 4.58% | 0.87x | 2.24x | RM-429.55K |
| 2017 | 3.77% | 2.28% | 0.87x | 1.90x | RM-2.65 Million |
| 2018 | -0.51% | -0.38% | 0.70x | 1.94x | RM-4.54 Million |
| 2019 | 1.29% | 1.08% | 0.63x | 1.89x | RM-3.82 Million |
| 2020 | 1.34% | 1.15% | 0.65x | 1.79x | RM-3.91 Million |
| 2021 | -5.74% | -7.49% | 0.46x | 1.68x | RM-6.99 Million |
| 2022 | -1.87% | -2.18% | 0.50x | 1.71x | RM-5.48 Million |
| 2023 | 0.74% | 0.60% | 0.71x | 1.75x | RM-4.58 Million |
| 2024 | 5.47% | 4.68% | 0.69x | 1.70x | RM-2.37 Million |
| 2025 | -2.09% | -1.92% | 0.58x | 1.88x | RM-6.41 Million |
Industry Comparison
This section compares Emico Holdings Bhd's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $227,494,830
- Average return on equity (ROE) among peers: -0.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Emico Holdings Bhd (9091) | RM54.34 Million | 8.95% | 0.81x | $1.53 Million |
| Only World Group Holdings Bhd (5260) | $227.49 Million | -0.99% | 0.83x | $4.66 Million |