Malaysia · Delayed Price · Currency is MYR Solution Group Berhad Statistics
Total Valuation
KLSE:SOLUTN has a market cap or net worth of MYR 31.46 million. The enterprise value is 31.71 million.
| Market Cap | 31.46M |
| Enterprise Value | 31.71M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SOLUTN has 484.04 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 484.04M |
| Shares Outstanding | 484.04M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +7.32% |
| 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 | 1.09 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.70 |
| EV / Sales | 1.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -140.30 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.76 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -23.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -40.52% and return on invested capital (ROIC) is -8.74%.
| Return on Equity (ROE) | -40.52% |
| Return on Assets (ROA) | -3.31% |
| Return on Invested Capital (ROIC) | -8.74% |
| Return on Capital Employed (ROCE) | -10.35% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 686,595 |
| Profits Per Employee | -445,357 |
| Employee Count | 42 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 16.34 |
Taxes
In the past 12 months, KLSE:SOLUTN has paid 1.10 million in taxes.
| Income Tax | 1.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.58% in the last 52 weeks. The beta is 0.08, so KLSE:SOLUTN's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -31.58% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 2,689,715 |
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 28.84 million and -18.71 million in losses. Loss per share was -0.04.
| Revenue | 28.84M |
| Gross Profit | 4.73M |
| Operating Income | -5.68M |
| Pretax Income | -24.81M |
| Net Income | -18.71M |
| EBITDA | -3.48M |
| EBIT | -5.68M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.46 million in cash and 5.41 million in debt, with a net cash position of -3.95 million or -0.01 per share.
| Cash & Cash Equivalents | 1.46M |
| Total Debt | 5.41M |
| Net Cash | -3.95M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 50.98M |
| Book Value Per Share | 0.11 |
| Working Capital | 30.12M |
Cash Flow
In the last 12 months, operating cash flow was -147,000 and capital expenditures -79,000, giving a free cash flow of -226,000.
| Operating Cash Flow | -147,000 |
| Capital Expenditures | -79,000 |
| Depreciation & Amortization | 2.20M |
| Net Borrowing | -381,000 |
| Free Cash Flow | -226,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 16.40%, with operating and profit margins of -19.70% and -64.86%.
| Gross Margin | 16.40% |
| Operating Margin | -19.70% |
| Pretax Margin | -86.02% |
| Profit Margin | -64.86% |
| EBITDA Margin | -12.07% |
| EBIT Margin | -19.70% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -59.45% |
| FCF Yield | -0.72% |
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 0.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 3 |