Solution Group Berhad (KLSE:SOLUTN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0750
+0.0050 (7.14%)
At close: Sep 2, 2026

Solution Group Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
30.728.67114.97120.9333.2304.61
Revenue Growth
-40.15%-75.06%-4.92%264.21%-89.10%1582.71%
Gross Profit
8.444.574.5315.15-24.7362.11
Operating Income
-1.3-5.4-6.514.75-39.1747.14
Net Income
-15.03-18.36-6.710.16-39.7332.05
Earnings Per Share
-0.03-0.04-0.010.00-0.090.08
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Eliminations
-5.73-5.16-4.4-2.68-2.2-20.02
Engineering Equipment (Excluding Industrial Fabrication and Assembly)
16.2813.8210.796.855.47-
Metal Fabrication and Assembly Work
6.776.097.194.892.442.45
Industrial Automation and Plant Construction
4.736.8289.97104.2717.286.08
Others
4.244.064.983.391.961.46
Green and Renewal Energy
1.322.214.883.117.9915.79
Biopharmaceuticals & Biotechnology
3.080.840.870.760.26275.35
Investment
--0.70.35-16.25
Total
30.728.67114.97120.9333.2304.61

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.271.971.6914.636.647.65
Total Debt
5.225.275.799.27.187.66
Net Cash (Debt)
6.04-3.3-4.15.43-0.5839.99
Net Cash Growth
-----12.48%
Net Cash Per Share
0.01-0.01-0.010.01-0.000.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.840.09-10.46-1.63-28.8510.62
Capital Expenditures
-0.26-0.07-0.1-0.08-0.77-18.39
Free Cash Flow
3.590.02-10.56-1.71-29.63-7.77
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.51%15.94%3.94%12.53%-74.50%20.39%
Operating Margin
-4.22%-18.83%-5.66%3.93%-117.98%15.47%
Pretax Margin
-68.15%-87.27%-6.19%4.18%-116.19%14.72%
Profit Margin
-48.95%-64.02%-5.83%0.14%-119.65%10.52%
FCF Margin
11.68%0.08%-9.19%-1.42%-89.23%-2.55%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.020
Dividend Per Share Growth
-
Dividend Yield
3.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---649.31-7.54
P/FCF Ratio
10.121523.88----
PS Ratio
1.181.270.570.884.040.79