Sersol Berhad Statistics
Total Valuation
Sersol Berhad has a market cap or net worth of MYR 43.89 million. The enterprise value is 41.38 million.
Market Cap | 43.89M |
Enterprise Value | 41.38M |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
Earnings Date | May 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Sersol Berhad has 731.45 million shares outstanding. The number of shares has increased by 6.86% in one year.
Current Share Class | n/a |
Shares Outstanding | 731.45M |
Shares Change (YoY) | +6.86% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 28.60% |
Owned by Institutions (%) | 21.46% |
Float | 412.65M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.17 |
PB Ratio | 2.14 |
P/TBV Ratio | 2.14 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -18.83 |
EV / Sales | 2.99 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.55, with a Debt / Equity ratio of 0.04.
Current Ratio | 5.55 |
Quick Ratio | 4.32 |
Debt / Equity | 0.04 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -44.46 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -8.44% |
Revenue Per Employee | 159,230 |
Profits Per Employee | -25,263 |
Employee Count | 87 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.11% in the last 52 weeks. The beta is 0.30, so Sersol Berhad's price volatility has been lower than the market average.
Beta (5Y) | 0.30 |
52-Week Price Change | -42.11% |
50-Day Moving Average | 0.06 |
200-Day Moving Average | 0.08 |
Relative Strength Index (RSI) | 51.36 |
Average Volume (20 Days) | 106,215 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sersol Berhad had revenue of MYR 13.85 million and -2.20 million in losses. Loss per share was -0.00.
Revenue | 13.85M |
Gross Profit | 3.75M |
Operating Income | -1.89M |
Pretax Income | -1.93M |
Net Income | -2.20M |
EBITDA | n/a |
EBIT | -1.89M |
Loss Per Share | -0.00 |
Balance Sheet
The company has 3.25 million in cash and 743,000 in debt, giving a net cash position of 2.51 million or 0.00 per share.
Cash & Cash Equivalents | 3.25M |
Total Debt | 743,000 |
Net Cash | 2.51M |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 20.51M |
Book Value Per Share | 0.03 |
Working Capital | 11.51M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 27.06%, with operating and profit margins of -13.65% and -15.87%.
Gross Margin | 27.06% |
Operating Margin | -13.65% |
Pretax Margin | -13.96% |
Profit Margin | -15.87% |
EBITDA Margin | n/a |
EBIT Margin | -13.65% |
FCF Margin | n/a |
Dividends & Yields
Sersol Berhad does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -6.86% |
Shareholder Yield | -6.86% |
Earnings Yield | -5.01% |
FCF Yield | n/a |
Stock Splits
The last stock split was on July 1, 2022. It was a forward split with a ratio of 1.875.
Last Split Date | Jul 1, 2022 |
Split Type | Forward |
Split Ratio | 1.875 |
Scores
Sersol Berhad has an Altman Z-Score of 8.72.
Altman Z-Score | 8.72 |
Piotroski F-Score | n/a |