Vsolar Group Berhad (KLSE:VSOLAR)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0450
0.00 (0.00%)
At close: Aug 11, 2026

Vsolar Group Berhad Financials Overview

Millions MYR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
111511.458.9510.287.73
Revenue Growth
-26.27%31.06%27.96%-12.97%33.02%177.75%
Gross Profit
0.930.520.921.040.271.11
Operating Income
-23.76-19.79-3.68-15.06-17.84-34.65
Net Income
-22.64-18.65-3.18-14.87-26.34-34.64
Earnings Per Share
-0.05-0.04-0.01-0.09-0.17-0.44
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Jun '24 Jun '23 Jun '22 Jun '21
Solar Energy
1511.452.352.070.81
Elimination
-0.66-0.66-0.27-0.18-0.08
Others
0.660.66---
Total
1511.458.9510.287.73

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
41.0353.2858.1637.8146.7651.64
Total Debt
2.512.822.21.651.741.99
Net Cash (Debt)
38.5250.4655.9536.1645.0149.66
Net Cash Growth
-7.50%-9.82%54.73%-19.66%-9.35%-
Net Cash Per Share
0.080.100.230.220.290.62

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
--6.54-4.135.87-17.9-6.5
Capital Expenditures
--6.79-0.04-2.05-0.5-0.03
Free Cash Flow
--13.33-4.173.82-18.4-6.53
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
8.48%3.48%8.05%11.61%2.63%14.32%
Operating Margin
-215.94%-131.91%-32.13%-168.31%-173.54%-448.43%
Pretax Margin
-205.70%-124.28%-27.73%-164.11%-255.61%-446.69%
Profit Margin
-205.73%-124.31%-27.76%-166.19%-256.29%-448.32%
FCF Margin
--88.84%-36.47%42.75%-179.02%-84.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Jun '24 Jun '23 Jun '22 Jun '21
P/FCF Ratio
---8.22--
PS Ratio
2.031.824.563.512.354.75