Solvar Statistics

Total Valuation

Solvar has a market cap or net worth of AUD 294.23 million. The enterprise value is 774.28 million.

Market Cap	294.23M
Enterprise Value	774.28M

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Sep 3, 2024

Share Statistics

Solvar has 202.92 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	n/a
Shares Outstanding	202.92M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	+1.03%
Owned by Insiders (%)	3.58%
Owned by Institutions (%)	26.70%
Float	154.37M

Valuation Ratios

The trailing PE ratio is 18.01 and the forward PE ratio is 8.81. Solvar's PEG ratio is 0.27.

PE Ratio	18.01
Forward PE	8.81
PS Ratio	1.41
PB Ratio	0.83
P/TBV Ratio	0.85
P/FCF Ratio	15.05
P/OCF Ratio	n/a
PEG Ratio	0.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 39.60.

EV / Earnings	45.44
EV / Sales	3.58
EV / EBITDA	6.44
EV / EBIT	6.55
EV / FCF	39.60

Financial Position

The company has a current ratio of 46.99, with a Debt / Equity ratio of 1.73.

Current Ratio	46.99
Quick Ratio	46.99
Debt / Equity	1.73
Debt / EBITDA	5.27
Debt / FCF	32.37
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 7.41%.

Return on Equity (ROE)	4.59%
Return on Assets (ROA)	7.25%
Return on Capital (ROIC)	7.41%
Revenue Per Employee	791,179
Profits Per Employee	62,418
Employee Count	273
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.94% in the last 52 weeks. The beta is 1.70, so Solvar's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	+16.94%
50-Day Moving Average	1.38
200-Day Moving Average	1.18
Relative Strength Index (RSI)	47.62
Average Volume (20 Days)	285,352

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 215.99 million and earned 17.04 million in profits. Earnings per share was 0.08.

Revenue	215.99M
Gross Profit	215.99M
Operating Income	118.24M
Pretax Income	27.76M
Net Income	17.04M
EBITDA	119.28M
EBIT	118.24M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 152.90 million in cash and 632.94 million in debt, giving a net cash position of -480.05 million or -2.37 per share.

Cash & Cash Equivalents	152.90M
Total Debt	632.94M
Net Cash	-480.05M
Net Cash Per Share	-2.37
Equity (Book Value)	365.74M
Book Value Per Share	1.76
Working Capital	948.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.75 million and capital expenditures -196,000, giving a free cash flow of 19.55 million.

Operating Cash Flow	19.75M
Capital Expenditures	-196,000
Free Cash Flow	19.55M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 54.74% and 7.89%.

Gross Margin	100.00%
Operating Margin	54.74%
Pretax Margin	12.85%
Profit Margin	7.89%
EBITDA Margin	55.23%
EBIT Margin	54.74%
FCF Margin	9.05%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.90%.

Dividend Per Share	0.10
Dividend Yield	6.90%
Dividend Growth (YoY)	-39.39%
Years of Dividend Growth	3
Payout Ratio	153.39%
Buyback Yield	0.57%
Shareholder Yield	7.47%
Earnings Yield	5.55%
FCF Yield	6.65%

Dividend Details

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 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a