Sersol Berhad (KLSE:SERSOL)

Sersol Berhad Statistics

Total Valuation

Sersol Berhad has a market cap or net worth of MYR 24.14 million. The enterprise value is 23.59 million.

Market Cap	24.14M
Enterprise Value	23.59M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Sersol Berhad has 804.59 million shares outstanding. The number of shares has increased by 2.67% in one year.

Current Share Class	804.59M
Shares Outstanding	804.59M
Shares Change (YoY)	+2.67%
Shares Change (QoQ)	+16.20%
Owned by Insiders (%)	14.44%
Owned by Institutions (%)	20.12%
Float	459.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.87
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.71
EV / Sales	1.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.68

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.02.

Current Ratio	1.34
Quick Ratio	0.26
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.13
Interest Coverage	-66.39

Financial Efficiency

Return on equity (ROE) is -13.56% and return on invested capital (ROIC) is -12.33%.

Return on Equity (ROE)	-13.56%
Return on Assets (ROA)	-5.54%
Return on Invested Capital (ROIC)	-12.33%
Return on Capital Employed (ROCE)	-11.13%
Weighted Average Cost of Capital (WACC)	2.40%
Revenue Per Employee	148,590
Profits Per Employee	-31,129
Employee Count	87
Asset Turnover	0.51
Inventory Turnover	3.14

Taxes

In the past 12 months, Sersol Berhad has paid 431,291 in taxes.

Income Tax	431,291
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.29% in the last 52 weeks. The beta is -0.35, so Sersol Berhad's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-64.29%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	54.07
Average Volume (20 Days)	2,770,680

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 12.93 million and -2.71 million in losses. Loss per share was -0.00.

Revenue	12.93M
Gross Profit	4.16M
Operating Income	-2.24M
Pretax Income	-2.28M
Net Income	-2.71M
EBITDA	-1.35M
EBIT	-2.24M
Loss Per Share	-0.00

Balance Sheet

The company has 910,000 in cash and 360,000 in debt, with a net cash position of 550,000 or 0.00 per share.

Cash & Cash Equivalents	910,000
Total Debt	360,000
Net Cash	550,000
Net Cash Per Share	0.00
Equity (Book Value)	18.63M
Book Value Per Share	0.03
Working Capital	1.57M

Cash Flow

In the last 12 months, operating cash flow was -2.69 million and capital expenditures -25,980, giving a free cash flow of -2.72 million.

Operating Cash Flow	-2.69M
Capital Expenditures	-25,980
Free Cash Flow	-2.72M
FCF Per Share	-0.00

Margins

Gross margin is 32.21%, with operating and profit margins of -17.35% and -20.95%.

Gross Margin	32.21%
Operating Margin	-17.35%
Pretax Margin	-17.61%
Profit Margin	-20.95%
EBITDA Margin	-10.41%
EBIT Margin	-17.35%
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	-2.67%
Shareholder Yield	-2.67%
Earnings Yield	-11.22%
FCF Yield	-11.26%

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 4.17 and a Piotroski F-Score of 2.

Altman Z-Score	4.17
Piotroski F-Score	2