Solvar Limited (ASX:SVR)

Solvar Statistics

Total Valuation

Solvar has a market cap or net worth of AUD 300.30 million.

Market Cap	300.30M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	Mar 4, 2026

Share Statistics

Solvar has 188.87 million shares outstanding. The number of shares has decreased by -5.44% in one year.

Current Share Class	188.87M
Shares Outstanding	188.87M
Shares Change (YoY)	-5.44%
Shares Change (QoQ)	-4.45%
Owned by Insiders (%)	9.29%
Owned by Institutions (%)	26.58%
Float	139.31M

Valuation Ratios

The trailing PE ratio is 9.76 and the forward PE ratio is 8.49.

PE Ratio	9.76
Forward PE	8.49
PS Ratio	3.09
PB Ratio	0.88
P/TBV Ratio	0.93
P/FCF Ratio	5.30
P/OCF Ratio	5.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.77.

Current Ratio	1.46
Quick Ratio	1.46
Debt / Equity	1.77
Debt / EBITDA	n/a
Debt / FCF	10.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	9.17%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.66%
Revenue Per Employee	355,824
Profits Per Employee	118,645
Employee Count	300
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Solvar has paid 12.36 million in taxes.

Income Tax	12.36M
Effective Tax Rate	27.62%

Stock Price Statistics

The stock price has increased by +10.49% in the last 52 weeks. The beta is 1.23, so Solvar's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+10.49%
50-Day Moving Average	1.73
200-Day Moving Average	1.68
Relative Strength Index (RSI)	43.18
Average Volume (20 Days)	106,723

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, Solvar had revenue of AUD 97.14 million and earned 32.39 million in profits. Earnings per share was 0.16.

Revenue	97.14M
Gross Profit	97.14M
Operating Income	48.02M
Pretax Income	44.75M
Net Income	32.39M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 111.91 million in cash and 602.14 million in debt, with a net cash position of -490.23 million or -2.60 per share.

Cash & Cash Equivalents	111.91M
Total Debt	602.14M
Net Cash	-490.23M
Net Cash Per Share	-2.60
Equity (Book Value)	341.12M
Book Value Per Share	1.81
Working Capital	285.33M

Cash Flow

In the last 12 months, operating cash flow was 56.95 million and capital expenditures -296,000, giving a free cash flow of 56.66 million.

Operating Cash Flow	56.95M
Capital Expenditures	-296,000
Depreciation & Amortization	1.35M
Net Borrowing	-15.29M
Free Cash Flow	56.66M
FCF Per Share	0.30

Margins

Gross margin is 100.00%, with operating and profit margins of 49.44% and 33.34%.

Gross Margin	100.00%
Operating Margin	49.44%
Pretax Margin	46.07%
Profit Margin	33.34%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	58.33%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 10.06%.

Dividend Per Share	0.16
Dividend Yield	10.06%
Dividend Growth (YoY)	72.73%
Years of Dividend Growth	1
Payout Ratio	85.46%
Buyback Yield	5.44%
Shareholder Yield	15.51%
Earnings Yield	10.79%
FCF Yield	18.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5