Sersol Berhad (KLSE:SERSOL)
0.0300
0.00 (0.00%)
At close: Sep 1, 2026
[Name] Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Revenue Revenue Growth | 15.15 | 15.15 | 13.04 | 14.57 | 14.09 | 19.09 |
Revenue Growth | 16.24% | 16.24% | -10.56% | 3.43% | -26.19% | 22.62% |
Gross Profit Gross Profit Growth | 4.64 | 4.64 | 3.94 | 3.74 | 3.69 | 4.23 |
Operating Income Operating Income Growth | -0.71 | -0.71 | -2.99 | -8.12 | -16.22 | -20.31 |
Net Income Net Income Growth | -1.03 | -1.03 | -3.42 | -8.46 | -16.28 | -20.32 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 | -0.05 |
EPS Growth | - | - | - | - | - | - |
Revenue by Geography
| 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Investments Cash & Investments Growth | 0.81 | 0.81 | 0.84 | 9.6 | 4.38 | 4.58 |
Total Debt Total Debt Growth | 0.5 | 0.5 | 0.4 | 0.87 | 1 | 1.13 |
Net Cash (Debt) Net Cash Growth | 0.31 | 0.31 | 0.44 | 8.74 | 3.38 | 3.46 |
Net Cash Growth | -31.39% | -31.39% | -94.91% | 158.46% | -2.30% | -57.44% |
Net Cash Per Share Net Cash Per Share Growth | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -1.01 | -1.01 | -7.55 | -3.18 | -4.51 | -18.69 |
Capital Expenditures CapEx Growth | -0.06 | -0.06 | -0.03 | -0.47 | -0.13 | -3.8 |
Free Cash Flow Free Cash Flow Growth | -1.07 | -1.07 | -7.58 | -3.65 | -4.64 | -22.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
PS Ratio | 1.59 | 2.12 | 1.68 | 5.02 | 6.75 | 7.19 |