Malaysia · Delayed Price · Currency is MYR Solution Group Berhad Statistics
Total Valuation
KLSE:SOLUTN has a market cap or net worth of MYR 36.30 million. The enterprise value is 33.86 million.
| Market Cap | 36.30M |
| Enterprise Value | 33.86M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SOLUTN has 484.04 million shares outstanding. The number of shares has increased by 3.89% in one year.
| Current Share Class | 484.04M |
| Shares Outstanding | 484.04M |
| Shares Change (YoY) | +3.89% |
| Shares Change (QoQ) | +1.71% |
| Owned by Insiders (%) | 41.92% |
| Owned by Institutions (%) | n/a |
| Float | 206.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 10.12 |
| P/OCF Ratio | 9.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.32, with an EV/FCF ratio of 9.44.
| EV / Earnings | n/a |
| EV / Sales | 1.10 |
| EV / EBITDA | 18.32 |
| EV / EBIT | n/a |
| EV / FCF | 9.44 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.79 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 1.46 |
| Interest Coverage | -3.45 |
Financial Efficiency
Return on equity (ROE) is -34.73% and return on invested capital (ROIC) is -2.68%.
| Return on Equity (ROE) | -34.73% |
| Return on Assets (ROA) | -0.76% |
| Return on Invested Capital (ROIC) | -2.68% |
| Return on Capital Employed (ROCE) | -2.32% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 495,086 |
| Profits Per Employee | -242,351 |
| Employee Count | 62 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 16.64 |
Taxes
In the past 12 months, KLSE:SOLUTN has paid 692,897 in taxes.
| Income Tax | 692,897 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.00 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 1,683,665 |
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 30.70 million and -15.03 million in losses. Loss per share was -0.03.
| Revenue | 30.70M |
| Gross Profit | 8.44M |
| Operating Income | -1.30M |
| Pretax Income | -20.92M |
| Net Income | -15.03M |
| EBITDA | 876,834 |
| EBIT | -1.30M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 3.94 million in cash and 5.22 million in debt, with a net cash position of -1.29 million or -0.00 per share.
| Cash & Cash Equivalents | 3.94M |
| Total Debt | 5.22M |
| Net Cash | -1.29M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 51.43M |
| Book Value Per Share | 0.11 |
| Working Capital | 31.72M |
Cash Flow
In the last 12 months, operating cash flow was 3.84 million and capital expenditures -255,147, giving a free cash flow of 3.59 million.
| Operating Cash Flow | 3.84M |
| Capital Expenditures | -255,147 |
| Depreciation & Amortization | 2.17M |
| Net Borrowing | -2.03M |
| Free Cash Flow | 3.59M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 27.51%, with operating and profit margins of -4.22% and -48.95%.
| Gross Margin | 27.51% |
| Operating Margin | -4.22% |
| Pretax Margin | -68.15% |
| Profit Margin | -48.95% |
| EBITDA Margin | 2.86% |
| EBIT Margin | -4.22% |
| FCF Margin | 11.68% |
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 | -3.89% |
| Shareholder Yield | -3.89% |
| Earnings Yield | -41.39% |
| FCF Yield | 9.88% |
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 0.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 4 |