Solvar Limited (ASX:SVR)

Solvar Statistics

Total Valuation

Solvar has a market cap or net worth of AUD 291.68 million.

Market Cap	291.68M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Solvar has 189.40 million shares outstanding. The number of shares has decreased by -2.78% in one year.

Current Share Class	189.40M
Shares Outstanding	189.40M
Shares Change (YoY)	-2.78%
Shares Change (QoQ)	-2.20%
Owned by Insiders (%)	9.26%
Owned by Institutions (%)	27.39%
Float	141.10M

Valuation Ratios

The trailing PE ratio is 10.09 and the forward PE ratio is 8.88. Solvar's PEG ratio is 1.87.

PE Ratio	10.09
Forward PE	8.88
PS Ratio	3.03
PB Ratio	0.82
P/TBV Ratio	0.87
P/FCF Ratio	5.93
P/OCF Ratio	5.89
PEG Ratio	1.87

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 2.25, with a Debt / Equity ratio of 1.66.

Current Ratio	2.25
Quick Ratio	2.25
Debt / Equity	1.66
Debt / EBITDA	n/a
Debt / FCF	11.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.73%.

Return on Equity (ROE)	8.73%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	352,663
Profits Per Employee	115,092
Employee Count	300
Asset Turnover	0.10
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 +23.02% in the last 52 weeks. The beta is 1.24, so Solvar's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+23.02%
50-Day Moving Average	1.59
200-Day Moving Average	1.55
Relative Strength Index (RSI)	44.92
Average Volume (20 Days)	303,591

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 96.28 million and earned 31.42 million in profits. Earnings per share was 0.15.

Revenue	96.28M
Gross Profit	96.28M
Operating Income	46.99M
Pretax Income	44.70M
Net Income	31.42M
EBITDA	n/a
EBIT	n/a
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 -2.58 per share.

Cash & Cash Equivalents	98.94M
Total Debt	588.50M
Net Cash	-489.57M
Net Cash Per Share	-2.58
Equity (Book Value)	353.71M
Book Value Per Share	1.82
Working Capital	498.41M

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	0.26

Margins

Gross margin is 100.00%, with operating and profit margins of 48.80% and 32.64%.

Gross Margin	100.00%
Operating Margin	48.80%
Pretax Margin	46.42%
Profit Margin	32.64%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	51.11%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 10.32%.

Dividend Per Share	0.16
Dividend Yield	10.32%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	n/a
Payout Ratio	71.68%
Buyback Yield	2.78%
Shareholder Yield	12.97%
Earnings Yield	10.77%
FCF Yield	16.87%

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