Emico Holdings Bhd (9091) - Net Assets
Based on the latest financial reports, Emico Holdings Bhd (9091) has net assets worth RM59.08 Million MYR (≈ $14.83 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 (RM90.00 Million ≈ $22.60 Million USD) and total liabilities (RM30.92 Million ≈ $7.76 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 Emico Holdings Bhd (9091) strategic investment index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM59.08 Million |
| % of Total Assets | 65.64% |
| Annual Growth Rate | 3.05% |
| 5-Year Change | 27.98% |
| 10-Year Change | 38.87% |
| Growth Volatility | 8.7 |
Emico Holdings Bhd - Net Assets Trend (2013–2026)
This chart illustrates how Emico Holdings Bhd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market cap of Emico Holdings Bhd.
Annual Net Assets for Emico Holdings Bhd (2013–2026)
The table below shows the annual net assets of Emico Holdings Bhd from 2013 to 2026. Also explore Emico Holdings Bhd (9091) net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | RM59.08 Million ≈ $14.83 Million |
+11.45% |
| 2025-03-31 | RM53.01 Million ≈ $13.31 Million |
-12.55% |
| 2024-03-31 | RM60.61 Million ≈ $15.22 Million |
+22.56% |
| 2023-03-31 | RM49.46 Million ≈ $12.42 Million |
+7.14% |
| 2022-03-31 | RM46.16 Million ≈ $11.59 Million |
+4.01% |
| 2021-03-31 | RM44.38 Million ≈ $11.14 Million |
-1.79% |
| 2020-03-31 | RM45.19 Million ≈ $11.34 Million |
+3.02% |
| 2019-03-31 | RM43.86 Million ≈ $11.01 Million |
+1.48% |
| 2018-03-31 | RM43.22 Million ≈ $10.85 Million |
+1.60% |
| 2017-03-31 | RM42.54 Million ≈ $10.68 Million |
+3.89% |
| 2016-03-31 | RM40.95 Million ≈ $10.28 Million |
-9.01% |
| 2015-03-31 | RM45.00 Million ≈ $11.30 Million |
+12.50% |
| 2014-03-31 | RM40.00 Million ≈ $10.04 Million |
0.00% |
| 2013-03-31 | RM40.00 Million ≈ $10.04 Million |
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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 6277512200.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2026)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM7.80 Million | 15.31% |
| Other Components | RM43.14 Million | 84.69% |
| Total Equity | RM50.93 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 |
|---|---|
|
AquaBounty Technologies Inc
NASDAQ:AQB
|
$4.84 Million |
|
KC Property PLC
BK:KC
|
$4.84 Million |
|
Purple Biotech Ltd
TA:PPBT
|
$4.84 Million |
|
PVW Resources Ltd
AU:PVW
|
$4.84 Million |
|
JPMorgan Asia Growth & Income plc
LSE:JAGI
|
$4.83 Million |
|
Whitebark Energy Ltd
AU:WBE
|
$4.83 Million |
|
APB Resources Bhd
KLSE:5568
|
$4.83 Million |
|
D.T.C. Industries Public Company Limited
BK:DTCI
|
$4.83 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 2025 to 2026, total equity changed from 53,005,230 to 50,931,788, a change of -2,073,442 (-3.9%).
- Net loss of 2,354,367 reduced equity.
- New share issuances of 1,061,500 increased equity.
- Other factors decreased equity by 780,575.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM-2.35 Million | -4.62% |
| Share Issuances | RM1.06 Million | +2.08% |
| Other Changes | RM-780.58K | -1.53% |
| Total Change | RM- | -3.91% |
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: 0.38x
- 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 | RM0.14 | x |
| 2018-03-31 | RM0.45 | RM0.14 | x |
| 2019-03-31 | RM0.43 | RM0.14 | x |
| 2020-03-31 | RM0.43 | RM0.14 | x |
| 2021-03-31 | RM0.39 | RM0.14 | x |
| 2022-03-31 | RM0.38 | RM0.14 | x |
| 2023-03-31 | RM0.40 | RM0.14 | x |
| 2024-03-31 | RM0.42 | RM0.14 | x |
| 2025-03-31 | RM0.40 | RM0.14 | x |
| 2026-03-31 | RM0.37 | RM0.14 | 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): -4.62%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.05%
- • Asset Turnover: 0.65x
- • Equity Multiplier: 1.77x
- Recent ROE (-4.62%) is below the historical average (0.61%), 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 |
| 2026 | -4.62% | -4.05% | 0.65x | 1.77x | RM-7.45 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: $198,299,070
- Average return on equity (ROE) among peers: -7.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Emico Holdings Bhd (9091) | RM59.08 Million | 8.95% | 0.52x | $4.83 Million |
| Only World Group Holdings Bhd (5260) | $198.30 Million | -7.78% | 0.94x | $20.16 Million |
About 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