Solvar Limited (ASX:SVR)
Australia flag Australia · Delayed Price · Currency is AUD
1.555
-0.035 (-2.20%)
Sep 4, 2025, 4:10 PM AEST

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 Cap301.76M
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
Financial Ratio History

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.

Revenue207.38M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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