Solution Group Berhad (KLSE:SOLUTN)

Solution Group Berhad Statistics

Total Valuation

KLSE:SOLUTN has a market cap or net worth of MYR 58.09 million. The enterprise value is 65.66 million.

Market Cap	58.09M
Enterprise Value	65.66M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:SOLUTN has 484.04 million shares outstanding. The number of shares has increased by 7.34% in one year.

Current Share Class	484.04M
Shares Outstanding	484.04M
Shares Change (YoY)	+7.34%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	51.20%
Owned by Institutions (%)	n/a
Float	185.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.76
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.79
EV / Sales	0.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.22

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.08.

Current Ratio	2.42
Quick Ratio	2.17
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.55
Interest Coverage	-22.35

Financial Efficiency

Return on equity (ROE) is -9.39% and return on invested capital (ROIC) is -4.98%.

Return on Equity (ROE)	-9.39%
Return on Assets (ROA)	-3.76%
Return on Invested Capital (ROIC)	-4.98%
Return on Capital Employed (ROCE)	-8.61%
Revenue Per Employee	2.74M
Profits Per Employee	-159,677
Employee Count	42
Asset Turnover	0.98
Inventory Turnover	42.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.46% in the last 52 weeks. The beta is 1.77, so KLSE:SOLUTN's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	-41.46%
50-Day Moving Average	0.10
200-Day Moving Average	0.14
Relative Strength Index (RSI)	57.57
Average Volume (20 Days)	745,220

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, KLSE:SOLUTN had revenue of MYR 114.97 million and -6.71 million in losses. Loss per share was -0.01.

Revenue	114.97M
Gross Profit	4.53M
Operating Income	-7.04M
Pretax Income	-7.11M
Net Income	-6.71M
EBITDA	-4.47M
EBIT	-7.04M
Loss Per Share	-0.01

Balance Sheet

The company has 1.71 million in cash and 5.79 million in debt, giving a net cash position of -4.08 million or -0.01 per share.

Cash & Cash Equivalents	1.71M
Total Debt	5.79M
Net Cash	-4.08M
Net Cash Per Share	-0.01
Equity (Book Value)	76.88M
Book Value Per Share	0.15
Working Capital	54.28M

Cash Flow

In the last 12 months, operating cash flow was -10.46 million and capital expenditures -99,741, giving a free cash flow of -10.56 million.

Operating Cash Flow	-10.46M
Capital Expenditures	-99,741
Free Cash Flow	-10.56M
FCF Per Share	-0.02

Margins

Gross margin is 3.94%, with operating and profit margins of -6.12% and -5.83%.

Gross Margin	3.94%
Operating Margin	-6.12%
Pretax Margin	-6.19%
Profit Margin	-5.83%
EBITDA Margin	-3.88%
EBIT Margin	-6.12%
FCF Margin	n/a

Dividends & Yields

KLSE:SOLUTN 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	-7.34%
Shareholder Yield	-7.34%
Earnings Yield	-11.55%
FCF Yield	-18.18%

Stock Splits

The last stock split was on June 24, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 24, 2016
Split Type	Forward
Split Ratio	1.5

Scores

KLSE:SOLUTN has an Altman Z-Score of 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	n/a