Australia · Delayed Price · Currency is AUD Solvar Statistics
Total Valuation
Solvar has a market cap or net worth of AUD 310.03 million. The enterprise value is 799.60 million.
| Market Cap | 310.03M |
| Enterprise Value | 799.60M |
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 192.56 million shares outstanding. The number of shares has decreased by -2.78% in one year.
| Current Share Class | 192.56M |
| Shares Outstanding | 192.56M |
| Shares Change (YoY) | -2.78% |
| Shares Change (QoQ) | -2.20% |
| Owned by Insiders (%) | 9.11% |
| Owned by Institutions (%) | 27.10% |
| Float | 144.26M |
Valuation Ratios
The trailing PE ratio is 10.54 and the forward PE ratio is 9.28. Solvar's PEG ratio is 1.95.
| PE Ratio | 10.54 |
| Forward PE | 9.28 |
| PS Ratio | 1.49 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 6.30 |
| P/OCF Ratio | 6.26 |
| PEG Ratio | 1.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 16.25.
| EV / Earnings | 25.45 |
| EV / Sales | 3.86 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 6.78 |
| EV / FCF | 16.25 |
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 +30.58% in the last 52 weeks. The beta is 1.34, so Solvar's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +30.58% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 329,836 |
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 -2.54 per share.
| Cash & Cash Equivalents | 98.94M |
| Total Debt | 588.50M |
| Net Cash | -489.57M |
| Net Cash Per Share | -2.54 |
| 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 | 0.26 |
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 9.94%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 9.94% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.68% |
| Buyback Yield | 2.78% |
| Shareholder Yield | 12.66% |
| Earnings Yield | 10.13% |
| FCF Yield | 15.87% |
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
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 |