YOLFTbeta
Sersol Bhd

Sersol Bhd

0055 · KLSE · Basic Materials / Specialty Chemicals

0.035MYR+0.01 (+16.67%)

Price History

Full chart

Market Stats

Previous Close0.03
Open0.03
Day Range0.03 – 0.035
52-Week Range0.015 – 0.06
Volume42.10K
Market Cap32.18M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-0.05
50-Day Avg0.0347
200-Day Avg0.0322

About

Sersol Berhad, an investment holding company, manufactures and sells coatings, thinners, industrial chemicals, paints, chemical solvents, and aluminum and metal products in Malaysia and Thailand. The company operates through three segments: Plastic and Metal Coatings, Decorative Coatings, and Provision of Money Lending Services. It trades in architectural coatings and wall surface finishing materials, medical goods or devices, and coating paints, and operates as a painting service contractor. In addition, the company provides management services and money lending services. It also engages in moneylending business. The company was formerly known as SerSol Technologies Berhad. Sersol Berhad was incorporated in 2002 and is headquartered in Ulu Tiram, Malaysia.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Mohamed Suffian Bin Awang
  • Employees0
  • HeadquartersNo. 28, Jalan Canggih 1, Ulu Tiram, Malaysia, 81800, Malaysia
  • Websitehttps://www.sersol.com.my

Leadership

  • Mr. Mohamed Suffian Bin AwangExecutive Director · b. 1971
  • Mr. Boon Hsing TohExecutive Director · b. 1978
  • Mr. Wai Kit LohChief Financial Officer · b. 1988
  • Ms. Chiew Ngee TanManager of Admin/HR Department · b. 1965
  • Mr. Fie Jen TanMarketing Director · b. 1965
  • Ms. Yuet Chyn WongCompany Secretary

Financials

Income Statement

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue21.29M20.43M18.07M18.02M17.87M20.30M15.57M19.09M21.86M13.04M15.15M
Growth (%)--4.06%-11.57%-0.28%-0.80%+13.58%-23.30%+22.62%+14.52%-40.37%+16.24%
Cost of Revenue15.87M15.24M12.21M12.93M13.51M15.89M12.65M14.86M16.25M9.10M10.51M
Gross Profit5.42M5.19M5.86M5.09M4.36M4.41M2.91M4.23M5.61M3.94M4.64M
Gross Margin25.46%25.38%32.43%28.23%24.38%21.72%18.72%22.16%25.66%30.20%30.64%
Operating Expense6.71M6.17M5.52M5.80M4.98M4.01M4.71M19.84M17.79M6.92M5.35M
Operating Income-1.28M-986.53K343.05K-711.60K-624.99K400.54K-1.79M-15.60M-12.18M-2.99M-712.00K
Operating Margin-6.03%-4.83%1.90%-3.95%-3.50%1.97%-11.51%-81.74%-55.73%-22.92%-4.70%
EBITDA--870.27K-240.85K-124.20K920.51K-1.46M-14.96M-16.22M-2.99M-712.00K
EBITDA Margin--4.82%-1.34%-0.69%4.54%-9.38%-78.37%-74.18%-22.92%-4.70%
Net Income-1.84M-1.23M271.85K-766.71K-657.88K200.81K-1.80M-15.61M-12.69M-3.42M-1.03M
Net Income Margin-8.64%-6.01%1.50%-4.26%-3.68%0.99%-11.58%-81.78%-58.05%-26.21%-6.82%
Interest Expense00017.52K15.07K6.15K2.65K34.91K54.91K40.79K10.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.10%0.08%0.03%0.02%0.18%0.25%0.31%0.07%

Balance Sheet

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets25.06M22.37M22.32M20.12M20.15M20.60M26.00M30.51M26.88M24.99M26.40M
Total Liabilities7.87M6.34M5.32M3.97M4.53M4.81M3.61M4.45M4.73M6.25M7.25M
Total Equity17.18M16.03M17.00M16.15M15.62M15.79M22.39M26.05M22.15M18.74M18.97M
Cash-5.49M6.00M5.39M5.50M6.59M8.03M2.71M6.47M757.14K807.00K
Total Debt-61.46K210.60K159.03K26.57K50.17K-----

Cash Flow

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.89M86.83K803.24K221.54K474.04K1.33M-7.11M-18.91M-16.79M-7.55M-1.00M
Investing Cash Flow-41.88K1.65M109.37K-173.08K-109.79K14.23K102.99K-3.65M-4.66M2.52M-
Financing Cash Flow4.74M-4.25M-186.96K-113.12K1.01M2.50M8.46M17.07M13.15M-680.34K-
Capital Expenditure237.37K284.30K181.70K368.26K471.21K26.50K145.20K3.80M8.47M94.50K101.00K
Free Cash Flow--621.54K-146.73K2.83K1.29M-7.26M-22.95M-8.32M-7.65M-1.11M
FCF to OCF--77.38%-66.23%0.60%97.04%102.04%121.38%49.55%101.25%110.05%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------------
EPS Actual0.000.000.000.000.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.01-0.000.000.00-0.00-0.00-0.00-0.000.00-0.000.00-0.000.000.00-0.00-0.000.00-0.00-0.00-0.000.00-0.000.00-0.000.000.000.000.00-0.00-0.00-0.00-0.00-0.00-0.02-0.00-0.01-0.020.00-0.000.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Surprise--------------------------------------------------------------------------
Timing--------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap32.18M
Enterprise Value39.92M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.12
Price / Book2.12
EPS0.00
Book Value0.024
Revenue (TTM)15.15M
Gross Profit (TTM)4.64M
EBITDA162.00K
Profit Margin-6.82%
Operating Margin2.29%
Return on Equity-4.77%
Return on Assets-1.73%
Shares Outstanding804.59M
Shares Float558.99M
Beta-0.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20061×
0.00Aug 9, 2006
20051×
0.00Aug 10, 2005

Stock Splits

  • Jul 1, 202215:8
  • Mar 27, 201358:39