Malaysia · Delayed Price · Currency is MYR Sersol Berhad Statistics
Total Valuation
Sersol Berhad has a market cap or net worth of MYR 40.23 million. The enterprise value is 40.10 million.
| Market Cap | 40.23M |
| Enterprise Value | 40.10M |
Important Dates
The next estimated earnings date is Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sersol Berhad has 804.59 million shares outstanding. The number of shares has decreased by -5.34% in one year.
| Current Share Class | 804.59M |
| Shares Outstanding | 804.59M |
| Shares Change (YoY) | -5.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.44% |
| Owned by Institutions (%) | 20.12% |
| Float | 559.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.65 |
| EV / EBITDA | 112.65 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.47 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | -0.47 |
| Interest Coverage | -71.20 |
Financial Efficiency
Return on equity (ROE) is -4.77% and return on invested capital (ROIC) is -3.85%.
| Return on Equity (ROE) | -4.77% |
| Return on Assets (ROA) | -1.73% |
| Return on Invested Capital (ROIC) | -3.85% |
| Return on Capital Employed (ROCE) | -3.42% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 174,161 |
| Profits Per Employee | -11,885 |
| Employee Count | 87 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, Sersol Berhad has paid 181,000 in taxes.
| Income Tax | 181,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +150.00% in the last 52 weeks. The beta is -0.05, so Sersol Berhad's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +150.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 68.45 |
| Average Volume (20 Days) | 3,334,785 |
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 15.15 million and -1.03 million in losses. Loss per share was -0.00.
| Revenue | 15.15M |
| Gross Profit | 4.64M |
| Operating Income | -712,000 |
| Pretax Income | -722,000 |
| Net Income | -1.03M |
| EBITDA | 162,000 |
| EBIT | -712,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 807,000 in cash and 502,000 in debt, with a net cash position of 305,000 or 0.00 per share.
| Cash & Cash Equivalents | 807,000 |
| Total Debt | 502,000 |
| Net Cash | 305,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 19.15M |
| Book Value Per Share | 0.02 |
| Working Capital | 2.60M |
Cash Flow
In the last 12 months, operating cash flow was -1.01 million and capital expenditures -61,000, giving a free cash flow of -1.07 million.
| Operating Cash Flow | -1.01M |
| Capital Expenditures | -61,000 |
| Depreciation & Amortization | 874,000 |
| Net Borrowing | -160,000 |
| Free Cash Flow | -1.07M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 30.64%, with operating and profit margins of -4.70% and -6.82%.
| Gross Margin | 30.64% |
| Operating Margin | -4.70% |
| Pretax Margin | -4.77% |
| Profit Margin | -6.82% |
| EBITDA Margin | 1.07% |
| EBIT Margin | -4.70% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.34% |
| Shareholder Yield | 5.34% |
| Earnings Yield | -2.57% |
| FCF Yield | -2.65% |
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 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 4 |