Solvar Statistics
Total Valuation
Solvar has a market cap or net worth of AUD 301.76 million. The enterprise value is 791.33 million.
Market Cap | 301.76M |
Enterprise Value | 791.33M |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
Earnings Date | Aug 20, 2025 |
Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
Solvar has 194.06 million shares outstanding. The number of shares has decreased by -2.78% in one year.
Current Share Class | 194.06M |
Shares Outstanding | 194.06M |
Shares Change (YoY) | -2.78% |
Shares Change (QoQ) | -2.20% |
Owned by Insiders (%) | 9.06% |
Owned by Institutions (%) | 28.08% |
Float | 144.95M |
Valuation Ratios
The trailing PE ratio is 10.18 and the forward PE ratio is 9.25. Solvar's PEG ratio is 1.95.
PE Ratio | 10.18 |
Forward PE | 9.25 |
PS Ratio | 1.46 |
PB Ratio | 0.85 |
P/TBV Ratio | 0.90 |
P/FCF Ratio | 6.13 |
P/OCF Ratio | 6.09 |
PEG Ratio | 1.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 16.08.
EV / Earnings | 25.19 |
EV / Sales | 3.82 |
EV / EBITDA | 6.63 |
EV / EBIT | 6.71 |
EV / FCF | 16.08 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 1.66.
Current Ratio | 2.25 |
Quick Ratio | 2.25 |
Debt / Equity | 1.66 |
Debt / EBITDA | 4.93 |
Debt / FCF | 11.96 |
Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 7.59%.
Return on Equity (ROE) | 8.73% |
Return on Assets (ROA) | 7.42% |
Return on Invested Capital (ROIC) | 7.59% |
Return on Capital Employed (ROCE) | 20.92% |
Revenue Per Employee | 759,637 |
Profits Per Employee | 115,092 |
Employee Count | 273 |
Asset Turnover | 0.21 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Solvar has paid 13.28 million in taxes.
Income Tax | 13.28M |
Effective Tax Rate | 29.70% |
Stock Price Statistics
The stock price has increased by +26.19% in the last 52 weeks. The beta is 1.33, so Solvar's price volatility has been higher than the market average.
Beta (5Y) | 1.33 |
52-Week Price Change | +26.19% |
50-Day Moving Average | 1.64 |
200-Day Moving Average | 1.51 |
Relative Strength Index (RSI) | 42.46 |
Average Volume (20 Days) | 237,992 |
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 207.38 million and earned 31.42 million in profits. Earnings per share was 0.15.
Revenue | 207.38M |
Gross Profit | 207.38M |
Operating Income | 117.87M |
Pretax Income | 44.70M |
Net Income | 31.42M |
EBITDA | 118.41M |
EBIT | 117.87M |
Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 98.94 million in cash and 588.50 million in debt, giving a net cash position of -489.57 million or -2.52 per share.
Cash & Cash Equivalents | 98.94M |
Total Debt | 588.50M |
Net Cash | -489.57M |
Net Cash Per Share | -2.52 |
Equity (Book Value) | 353.71M |
Book Value Per Share | 1.82 |
Working Capital | 498.20M |
Cash Flow
In the last 12 months, operating cash flow was 49.51 million and capital expenditures -303,000, giving a free cash flow of 49.21 million.
Operating Cash Flow | 49.51M |
Capital Expenditures | -303,000 |
Free Cash Flow | 49.21M |
FCF Per Share | 0.25 |
Margins
Gross margin is 100.00%, with operating and profit margins of 56.84% and 15.15%.
Gross Margin | 100.00% |
Operating Margin | 56.84% |
Pretax Margin | 21.55% |
Profit Margin | 15.15% |
EBITDA Margin | 57.10% |
EBIT Margin | 56.84% |
FCF Margin | 23.73% |
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) | 40.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 71.68% |
Buyback Yield | 2.78% |
Shareholder Yield | 12.06% |
Earnings Yield | 10.41% |
FCF Yield | 16.31% |
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
Solvar has an Altman Z-Score of 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.72 |
Piotroski F-Score | 5 |