Sersol Berhad (KLSE:SERSOL)

Sersol Berhad Statistics

Total Valuation

Sersol Berhad has a market cap or net worth of MYR 32.18 million. The enterprise value is 31.26 million.

Market Cap	32.18M
Enterprise Value	31.26M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Sersol Berhad has 804.59 million shares outstanding. The number of shares has increased by 8.96% in one year.

Current Share Class	804.59M
Shares Outstanding	804.59M
Shares Change (YoY)	+8.96%
Shares Change (QoQ)	+13.14%
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	2.70
PB Ratio	1.68
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.74
EV / Sales	2.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.89

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.01.

Current Ratio	1.50
Quick Ratio	0.34
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-120.92

Financial Efficiency

Return on equity (ROE) is -8.23% and return on invested capital (ROIC) is -7.89%.

Return on Equity (ROE)	-8.23%
Return on Assets (ROA)	-3.65%
Return on Invested Capital (ROIC)	-7.89%
Return on Capital Employed (ROCE)	-6.94%
Weighted Average Cost of Capital (WACC)	1.39%
Revenue Per Employee	137,049
Profits Per Employee	-18,198
Employee Count	87
Asset Turnover	0.49
Inventory Turnover	2.44

Taxes

In the past 12 months, Sersol Berhad has paid 146,291 in taxes.

Income Tax	146,291
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.00% in the last 52 weeks. The beta is -0.52, so Sersol Berhad's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	+60.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	56.33
Average Volume (20 Days)	859,525

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 11.92 million and -1.58 million in losses. Loss per share was -0.00.

Revenue	11.92M
Gross Profit	4.30M
Operating Income	-1.43M
Pretax Income	-1.44M
Net Income	-1.58M
EBITDA	-525,871
EBIT	-1.43M
Loss Per Share	-0.00

Balance Sheet

The company has 1.26 million in cash and 278,000 in debt, with a net cash position of 977,000 or 0.00 per share.

Cash & Cash Equivalents	1.26M
Total Debt	278,000
Net Cash	977,000
Net Cash Per Share	0.00
Equity (Book Value)	19.11M
Book Value Per Share	0.02
Working Capital	2.44M

Cash Flow

In the last 12 months, operating cash flow was -3.44 million and capital expenditures -73,980, giving a free cash flow of -3.52 million.

Operating Cash Flow	-3.44M
Capital Expenditures	-73,980
Depreciation & Amortization	899,251
Net Borrowing	-507,556
Free Cash Flow	-3.52M
FCF Per Share	-0.00

Margins

Gross margin is 36.04%, with operating and profit margins of -11.95% and -13.28%.

Gross Margin	36.04%
Operating Margin	-11.95%
Pretax Margin	-12.05%
Profit Margin	-13.28%
EBITDA Margin	-4.41%
EBIT Margin	-11.95%
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	-8.96%
Shareholder Yield	-8.96%
Earnings Yield	-4.92%
FCF Yield	-10.93%

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

Altman Z-Score	n/a
Piotroski F-Score	1