Solvar Statistics

Total Valuation

Solvar has a market cap or net worth of AUD 318.91 million. The enterprise value is 801.08 million.

Market Cap	318.91M
Enterprise Value	801.08M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

Solvar has 200.57 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	n/a
Shares Outstanding	200.57M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-2.20%
Owned by Insiders (%)	8.51%
Owned by Institutions (%)	26.92%
Float	151.97M

Valuation Ratios

The trailing PE ratio is 16.15 and the forward PE ratio is 9.23. Solvar's PEG ratio is 0.81.

PE Ratio	16.15
Forward PE	9.23
PS Ratio	1.50
PB Ratio	0.87
P/TBV Ratio	0.92
P/FCF Ratio	7.96
P/OCF Ratio	7.93
PEG Ratio	0.81

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 19.99.

EV / Earnings	38.67
EV / Sales	3.77
EV / EBITDA	6.71
EV / EBIT	6.80
EV / FCF	19.99

Financial Position

The company has a current ratio of 49.85, with a Debt / Equity ratio of 1.68.

Current Ratio	49.85
Quick Ratio	49.85
Debt / Equity	1.68
Debt / EBITDA	5.15
Debt / FCF	15.33
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 7.45%.

Return on Equity (ROE)	5.60%
Return on Assets (ROA)	7.27%
Return on Invested Capital (ROIC)	7.45%
Return on Capital Employed (ROCE)	11.97%
Revenue Per Employee	778,330
Profits Per Employee	75,883
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 +60.61% in the last 52 weeks. The beta is 1.46, so Solvar's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+60.61%
50-Day Moving Average	1.40
200-Day Moving Average	1.32
Relative Strength Index (RSI)	66.99
Average Volume (20 Days)	280,239

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 212.48 million and earned 20.72 million in profits. Earnings per share was 0.10.

Revenue	212.48M
Gross Profit	212.48M
Operating Income	117.73M
Pretax Income	33.35M
Net Income	20.72M
EBITDA	118.44M
EBIT	117.73M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 132.12 million in cash and 614.29 million in debt, giving a net cash position of -482.18 million or -2.40 per share.

Cash & Cash Equivalents	132.12M
Total Debt	614.29M
Net Cash	-482.18M
Net Cash Per Share	-2.40
Equity (Book Value)	365.06M
Book Value Per Share	1.80
Working Capital	929.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.20 million and capital expenditures -128,000, giving a free cash flow of 40.07 million.

Operating Cash Flow	40.20M
Capital Expenditures	-128,000
Free Cash Flow	40.07M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 55.41% and 9.75%.

Gross Margin	100.00%
Operating Margin	55.41%
Pretax Margin	15.70%
Profit Margin	9.75%
EBITDA Margin	55.74%
EBIT Margin	55.41%
FCF Margin	18.86%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.29%.

Dividend Per Share	0.10
Dividend Yield	6.29%
Dividend Growth (YoY)	-21.43%
Years of Dividend Growth	n/a
Payout Ratio	95.19%
Buyback Yield	0.41%
Shareholder Yield	6.70%
Earnings Yield	6.50%
FCF Yield	12.56%

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

Altman Z-Score	2.14
Piotroski F-Score	n/a