Solution Group Berhad (KLSE:SOLUTN)

Solution Group Berhad Statistics

Total Valuation

KLSE:SOLUTN has a market cap or net worth of MYR 33.88 million. The enterprise value is 40.36 million.

Market Cap	33.88M
Enterprise Value	40.36M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:SOLUTN has 484.04 million shares outstanding. The number of shares has increased by 5.08% in one year.

Current Share Class	484.04M
Shares Outstanding	484.04M
Shares Change (YoY)	+5.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.71%
Owned by Institutions (%)	n/a
Float	187.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.15
PB Ratio	0.48
P/TBV Ratio	0.49
P/FCF Ratio	25.27
P/OCF Ratio	25.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.18
EV / Sales	1.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	30.11

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.08.

Current Ratio	2.25
Quick Ratio	2.05
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	4.14
Interest Coverage	-28.80

Financial Efficiency

Return on equity (ROE) is -12.70% and return on invested capital (ROIC) is -11.88%.

Return on Equity (ROE)	-12.70%
Return on Assets (ROA)	-4.71%
Return on Invested Capital (ROIC)	-11.88%
Return on Capital Employed (ROCE)	-12.05%
Weighted Average Cost of Capital (WACC)	5.25%
Revenue Per Employee	699,493
Profits Per Employee	-185,701
Employee Count	42
Asset Turnover	0.24
Inventory Turnover	16.78

Taxes

In the past 12 months, KLSE:SOLUTN has paid 507,563 in taxes.

Income Tax	507,563
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.67% in the last 52 weeks. The beta is 0.20, so KLSE:SOLUTN's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-41.67%
50-Day Moving Average	0.07
200-Day Moving Average	0.09
Relative Strength Index (RSI)	46.75
Average Volume (20 Days)	112,425

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 29.38 million and -7.80 million in losses. Loss per share was -0.02.

Revenue	29.38M
Gross Profit	1.69M
Operating Income	-9.07M
Pretax Income	-9.14M
Net Income	-7.80M
EBITDA	-6.53M
EBIT	-9.07M
Loss Per Share	-0.02

Balance Sheet

The company has 1.68 million in cash and 5.55 million in debt, with a net cash position of -3.87 million or -0.01 per share.

Cash & Cash Equivalents	1.68M
Total Debt	5.55M
Net Cash	-3.87M
Net Cash Per Share	-0.01
Equity (Book Value)	71.14M
Book Value Per Share	0.14
Working Capital	50.18M

Cash Flow

In the last 12 months, operating cash flow was 1.31 million and capital expenditures 33,259, giving a free cash flow of 1.34 million.

Operating Cash Flow	1.31M
Capital Expenditures	33,259
Free Cash Flow	1.34M
FCF Per Share	0.00

Margins

Gross margin is 5.74%, with operating and profit margins of -30.86% and -26.55%.

Gross Margin	5.74%
Operating Margin	-30.86%
Pretax Margin	-31.12%
Profit Margin	-26.55%
EBITDA Margin	-22.23%
EBIT Margin	-30.86%
FCF Margin	4.56%

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	-5.08%
Shareholder Yield	-5.08%
Earnings Yield	-23.02%
FCF Yield	3.96%

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 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 1.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	3