Australia · Delayed Price · Currency is AUD Solvar Statistics
Total Valuation
Solvar has a market cap or net worth of AUD 313.57 million.
| Market Cap | 313.57M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
Solvar has 186.65 million shares outstanding. The number of shares has decreased by -6.14% in one year.
| Current Share Class | 186.65M |
| Shares Outstanding | 186.65M |
| Shares Change (YoY) | -6.14% |
| Shares Change (QoQ) | -2.80% |
| Owned by Insiders (%) | 9.25% |
| Owned by Institutions (%) | 21.62% |
| Float | 127.45M |
Valuation Ratios
The trailing PE ratio is 10.92 and the forward PE ratio is 10.79.
| PE Ratio | 10.92 |
| Forward PE | 10.79 |
| PS Ratio | 3.24 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 4.73, with a Debt / Equity ratio of 2.07.
| Current Ratio | 4.73 |
| Quick Ratio | 4.71 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -27.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 8.63% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| Revenue Per Employee | 355,011 |
| Profits Per Employee | 107,956 |
| Employee Count | 300 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Solvar has paid 11.70 million in taxes.
| Income Tax | 11.70M |
| Effective Tax Rate | 28.41% |
Stock Price Statistics
The stock price has increased by +1.80% in the last 52 weeks. The beta is 1.19, so Solvar's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +1.80% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 61.90 |
| Average Volume (20 Days) | 129,059 |
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 96.92 million and earned 29.47 million in profits. Earnings per share was 0.15.
| Revenue | 96.92M |
| Gross Profit | 96.92M |
| Operating Income | 43.57M |
| Pretax Income | 41.17M |
| Net Income | 29.47M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 119.50 million in cash and 681.90 million in debt, with a net cash position of -562.40 million or -3.01 per share.
| Cash & Cash Equivalents | 119.50M |
| Total Debt | 681.90M |
| Net Cash | -562.40M |
| Net Cash Per Share | -3.01 |
| Equity (Book Value) | 328.96M |
| Book Value Per Share | 1.76 |
| Working Capital | 763.19M |
Cash Flow
In the last 12 months, operating cash flow was -24.17 million and capital expenditures -243,000, giving a free cash flow of -24.41 million.
| Operating Cash Flow | -24.17M |
| Capital Expenditures | -243,000 |
| Depreciation & Amortization | 1.34M |
| Net Borrowing | 92.26M |
| Free Cash Flow | -24.41M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 100.00%, with operating and profit margins of 44.95% and 30.41%.
| Gross Margin | 100.00% |
| Operating Margin | 44.95% |
| Pretax Margin | 42.48% |
| Profit Margin | 30.41% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.90%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 6.90% |
| Dividend Growth (YoY) | 39.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 123.17% |
| Buyback Yield | 6.14% |
| Shareholder Yield | 13.03% |
| Earnings Yield | 9.40% |
| FCF Yield | -7.78% |
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 |
Analyst Forecast
The average price target for Solvar is 1.89, which is 12.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.89 |
| Price Target Difference | 12.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 39.18% |
| EPS Growth Forecast (3Y) | 3.40% |
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 | 4 |