Malaysia · Delayed Price · Currency is MYR Solution Group Berhad Statistics
Total Valuation
KLSE:SOLUTN has a market cap or net worth of MYR 33.88 million. The enterprise value is 25.01 million.
| Market Cap | 33.88M |
| Enterprise Value | 25.01M |
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 | 1.33 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 11.34 |
| P/OCF Ratio | 10.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 168.99, with an EV/FCF ratio of 8.37.
| EV / Earnings | -1.50 |
| EV / Sales | 0.99 |
| EV / EBITDA | 168.99 |
| EV / EBIT | n/a |
| EV / FCF | 8.37 |
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 | 36.96 |
| Debt / FCF | 1.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -36.81% and return on invested capital (ROIC) is -5.67%.
| Return on Equity (ROE) | -36.81% |
| Return on Assets (ROA) | -1.74% |
| Return on Invested Capital (ROIC) | -5.67% |
| Return on Capital Employed (ROCE) | -5.20% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 604,476 |
| Profits Per Employee | -395,929 |
| Employee Count | 42 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 13.12 |
Taxes
In the past 12 months, KLSE:SOLUTN has paid 1.15 million in taxes.
| Income Tax | 1.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.13% 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 | -39.13% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 49.73 |
| Average Volume (20 Days) | 211,375 |
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 25.39 million and -16.63 million in losses. Loss per share was -0.03.
| Revenue | 25.39M |
| Gross Profit | 7.74M |
| Operating Income | -2.87M |
| Pretax Income | -22.00M |
| Net Income | -16.63M |
| EBITDA | -696,000 |
| EBIT | -2.87M |
| 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 3.25 million and capital expenditures -260,000, giving a free cash flow of 2.99 million.
| Operating Cash Flow | 3.25M |
| Capital Expenditures | -260,000 |
| Depreciation & Amortization | 2.18M |
| Net Borrowing | -294,000 |
| Free Cash Flow | 2.99M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 30.50%, with operating and profit margins of -11.31% and -65.50%.
| Gross Margin | 30.50% |
| Operating Margin | -11.31% |
| Pretax Margin | -86.64% |
| Profit Margin | -65.50% |
| EBITDA Margin | -2.74% |
| EBIT Margin | -11.31% |
| FCF Margin | 11.77% |
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 | -49.08% |
| FCF Yield | 8.82% |
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 |