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 27.43 million.
| Market Cap | 36.30M |
| Enterprise Value | 27.43M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SOLUTN has 484.04 million shares outstanding. The number of shares has increased by 1.94% in one year.
| Current Share Class | 484.04M |
| Shares Outstanding | 484.04M |
| Shares Change (YoY) | +1.94% |
| Shares Change (QoQ) | +0.91% |
| 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 | 1.44 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 11.22 |
| P/OCF Ratio | 10.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 185.34, with an EV/FCF ratio of 8.47.
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | 185.34 |
| EV / EBIT | n/a |
| EV / FCF | 8.47 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.00 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 9.58 |
| Debt / FCF | 1.69 |
| Interest Coverage | -6.91 |
Financial Efficiency
Return on equity (ROE) is -36.77% and return on invested capital (ROIC) is -5.15%.
| Return on Equity (ROE) | -36.77% |
| Return on Assets (ROA) | -1.57% |
| Return on Invested Capital (ROIC) | -5.15% |
| Return on Capital Employed (ROCE) | -4.69% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 406,860 |
| Profits Per Employee | -262,593 |
| Employee Count | 62 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 13.12 |
Taxes
In the past 12 months, KLSE:SOLUTN has paid 899,897 in taxes.
| Income Tax | 899,897 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.04, so KLSE:SOLUTN's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 59.91 |
| Average Volume (20 Days) | 114,425 |
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 25.23 million and -16.28 million in losses. Loss per share was -0.03.
| Revenue | 25.23M |
| Gross Profit | 7.59M |
| Operating Income | -2.59M |
| Pretax Income | -22.22M |
| Net Income | -16.28M |
| EBITDA | -260,166 |
| EBIT | -2.59M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 10.37 million in cash and 5.47 million in debt, with a net cash position of 4.90 million or 0.01 per share.
| Cash & Cash Equivalents | 10.37M |
| Total Debt | 5.47M |
| Net Cash | 4.90M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 51.31M |
| Book Value Per Share | 0.11 |
| Working Capital | 30.49M |
Cash Flow
In the last 12 months, operating cash flow was 3.48 million and capital expenditures -246,147, giving a free cash flow of 3.24 million.
| Operating Cash Flow | 3.48M |
| Capital Expenditures | -246,147 |
| Depreciation & Amortization | 2.33M |
| Net Borrowing | -648,985 |
| Free Cash Flow | 3.24M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 30.07%, with operating and profit margins of -10.28% and -64.54%.
| Gross Margin | 30.07% |
| Operating Margin | -10.28% |
| Pretax Margin | -88.08% |
| Profit Margin | -64.54% |
| EBITDA Margin | -1.03% |
| EBIT Margin | -10.28% |
| FCF Margin | 12.83% |
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 | -1.94% |
| Shareholder Yield | -1.94% |
| Earnings Yield | -44.85% |
| FCF Yield | 8.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |