Sersol Berhad Statistics

Total Valuation

Sersol Berhad has a market cap or net worth of MYR 21.94 million. The enterprise value is 18.94 million.

Market Cap	21.94M
Enterprise Value	18.94M

Important Dates

The last earnings date was 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 1.39% in one year.

Current Share Class	731.45M
Shares Outstanding	731.45M
Shares Change (YoY)	+1.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.93%
Owned by Institutions (%)	21.46%
Float	412.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.76
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.75
EV / Sales	1.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.90, with a Debt / Equity ratio of 0.04.

Current Ratio	5.90
Quick Ratio	4.59
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-36.08

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)	-8.43%
Revenue Per Employee	143,402
Profits Per Employee	-28,079
Employee Count	87
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sersol Berhad has paid 606,180 in taxes.

Income Tax	606,180
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.27% in the last 52 weeks. The beta is 0.10, so Sersol Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-77.27%
50-Day Moving Average	0.05
200-Day Moving Average	0.08
Relative Strength Index (RSI)	40.06
Average Volume (20 Days)	1,508,880

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 12.48 million and -2.44 million in losses. Loss per share was -0.00.

Revenue	12.48M
Gross Profit	3.29M
Operating Income	-1.79M
Pretax Income	-1.84M
Net Income	-2.44M
EBITDA	n/a
EBIT	-1.79M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 3.69 million in cash and 681,000 in debt, giving a net cash position of 3.00 million or 0.00 per share.

Cash & Cash Equivalents	3.69M
Total Debt	681,000
Net Cash	3.00M
Net Cash Per Share	0.00
Equity (Book Value)	19.38M
Book Value Per Share	0.03
Working Capital	10.91M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.36%, with operating and profit margins of -14.33% and -19.58%.

Gross Margin	26.36%
Operating Margin	-14.33%
Pretax Margin	-14.72%
Profit Margin	-19.58%
EBITDA Margin	n/a
EBIT Margin	-14.33%
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	-1.39%
Shareholder Yield	n/a
Earnings Yield	-11.13%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 8.02 and a Piotroski F-Score of 2.

Altman Z-Score	8.02
Piotroski F-Score	2