Sersol Berhad (KLSE:SERSOL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0300
0.00 (0.00%)
At close: Sep 1, 2026

[Name] Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Revenue
15.1515.1513.0414.5714.0919.09
Revenue Growth
16.24%16.24%-10.56%3.43%-26.19%22.62%
Gross Profit
4.644.643.943.743.694.23
Operating Income
-0.71-0.71-2.99-8.12-16.22-20.31
Net Income
-1.03-1.03-3.42-8.46-16.28-20.32
Earnings Per Share
-0.00-0.00-0.00-0.01-0.02-0.05
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Dec '23 Dec '22 Dec '21
Malaysia
10.0310.6613.3312.6117.2513.76
Thailand
4.345.544.384.2654.58
Eliminations
-2.45-3.16-3.14-2.77-3.16-2.78
Total
11.9213.0414.5714.0919.0915.57

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Cash & Investments
0.810.810.849.64.384.58
Total Debt
0.50.50.40.8711.13
Net Cash (Debt)
0.310.310.448.743.383.46
Net Cash Growth
-31.39%-31.39%-94.91%158.46%-2.30%-57.44%
Net Cash Per Share
0.000.000.000.010.000.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Operating Cash Flow
-1.01-1.01-7.55-3.18-4.51-18.69
Capital Expenditures
-0.06-0.06-0.03-0.47-0.13-3.8
Free Cash Flow
-1.07-1.07-7.58-3.65-4.64-22.49
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Gross Margin
30.64%30.64%30.20%25.66%26.19%22.16%
Operating Margin
-4.70%-4.70%-22.92%-55.73%-115.08%-106.40%
Pretax Margin
-4.77%-4.77%-23.24%-56.06%-115.45%-106.58%
Profit Margin
-6.82%-6.82%-26.21%-58.05%-115.50%-106.43%
FCF Margin
-7.03%-7.03%-58.19%-25.03%-32.91%-117.83%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
PS Ratio
1.592.121.685.026.757.19