Sersol Berhad (KLSE:SERSOL)
Malaysia · Delayed Price · Currency is MYR 0.0300
0.00 (0.00%)
At close: Aug 10, 2026
Sersol Berhad Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11.92 | 13.04 | 14.57 | 14.09 | 19.09 | 15.57 |
Revenue Growth | -4.43% | -10.56% | 3.43% | -26.19% | 22.62% | -23.30% |
Gross Profit Gross Profit Growth | 4.3 | 3.94 | 3.74 | 3.69 | 4.23 | 2.91 |
Operating Income Operating Income Growth | -1.43 | -2.99 | -8.12 | -16.22 | -20.31 | -1.79 |
Net Income Net Income Growth | -1.58 | -3.42 | -8.46 | -16.28 | -20.32 | -1.8 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | -0.01 | -0.02 | -0.05 | -0.00 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Malaysia Malaysia Growth | 10.03 | 10.66 | 13.33 | 12.61 | 17.25 | 13.76 |
Thailand Thailand Growth | 4.34 | 5.54 | 4.38 | 4.26 | 5 | 4.58 |
Eliminations Eliminations Growth | -2.45 | -3.16 | -3.14 | -2.77 | -3.16 | -2.78 |
Total Total Growth | 11.92 | 13.04 | 14.57 | 14.09 | 19.09 | 15.57 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1.26 | 0.84 | 9.6 | 4.38 | 4.58 | 8.19 |
Total Debt Total Debt Growth | 0.28 | 0.4 | 0.87 | 1 | 1.13 | 0.06 |
Net Cash (Debt) Net Cash Growth | 0.98 | 0.44 | 8.74 | 3.38 | 3.46 | 8.13 |
Net Cash Growth | -67.48% | -94.91% | 158.46% | -2.30% | -57.44% | 22.19% |
Net Cash Per Share Net Cash Per Share Growth | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -3.44 | -7.55 | -3.18 | -4.51 | -18.69 | -7.11 |
Capital Expenditures CapEx Growth | -0.07 | -0.03 | -0.47 | -0.13 | -3.8 | -0.15 |
Free Cash Flow Free Cash Flow Growth | -3.52 | -7.58 | -3.65 | -4.64 | -22.49 | -7.26 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 36.04% | 30.20% | 25.66% | 26.19% | 22.16% | 18.72% |
Operating Margin | -11.95% | -22.92% | -55.73% | -115.08% | -106.40% | -11.51% |
Pretax Margin | -12.05% | -23.24% | -56.06% | -115.45% | -106.58% | -11.53% |
Profit Margin | -13.28% | -26.21% | -58.05% | -115.50% | -106.43% | -11.58% |
FCF Margin | -29.50% | -58.19% | -25.03% | -32.91% | -117.83% | -46.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 2.02 | 1.68 | 5.02 | 6.75 | 7.19 | 6.40 |