Australia · Delayed Price · Currency is AUD Solvar Statistics
Total Valuation
Solvar has a market cap or net worth of AUD 267.35 million.
| Market Cap | 267.35M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
Solvar has 188.94 million shares outstanding. The number of shares has decreased by -5.44% in one year.
| Current Share Class | 188.94M |
| Shares Outstanding | 188.94M |
| Shares Change (YoY) | -5.44% |
| Shares Change (QoQ) | -4.45% |
| Owned by Insiders (%) | 9.31% |
| Owned by Institutions (%) | 26.63% |
| Float | 139.34M |
Valuation Ratios
The trailing PE ratio is 8.69 and the forward PE ratio is 7.56.
| PE Ratio | 8.69 |
| Forward PE | 7.56 |
| PS Ratio | 2.75 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 4.72 |
| P/OCF Ratio | 4.69 |
| 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 1.46, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.46 |
| Quick Ratio | 1.46 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 9.17% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | 355,824 |
| Profits Per Employee | 118,645 |
| Employee Count | 300 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Solvar has paid 12.36 million in taxes.
| Income Tax | 12.36M |
| Effective Tax Rate | 27.62% |
Stock Price Statistics
The stock price has decreased by -15.77% 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 | -15.77% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 38.02 |
| Average Volume (20 Days) | 170,930 |
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 97.14 million and earned 32.39 million in profits. Earnings per share was 0.16.
| Revenue | 97.14M |
| Gross Profit | 97.14M |
| Operating Income | 48.02M |
| Pretax Income | 44.75M |
| Net Income | 32.39M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 111.91 million in cash and 602.14 million in debt, with a net cash position of -490.23 million or -2.59 per share.
| Cash & Cash Equivalents | 111.91M |
| Total Debt | 602.14M |
| Net Cash | -490.23M |
| Net Cash Per Share | -2.59 |
| Equity (Book Value) | 341.12M |
| Book Value Per Share | 1.81 |
| Working Capital | 285.33M |
Cash Flow
In the last 12 months, operating cash flow was 56.95 million and capital expenditures -296,000, giving a free cash flow of 56.66 million.
| Operating Cash Flow | 56.95M |
| Capital Expenditures | -296,000 |
| Depreciation & Amortization | 1.35M |
| Net Borrowing | -15.29M |
| Free Cash Flow | 56.66M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 100.00%, with operating and profit margins of 49.44% and 33.34%.
| Gross Margin | 100.00% |
| Operating Margin | 49.44% |
| Pretax Margin | 46.07% |
| Profit Margin | 33.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 58.33% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 11.31%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 11.31% |
| Dividend Growth (YoY) | 72.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 116.68% |
| Buyback Yield | 5.44% |
| Shareholder Yield | 16.75% |
| Earnings Yield | 12.12% |
| FCF Yield | 21.19% |
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 1.90, which is 34.28% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.90 |
| Price Target Difference | 34.28% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 33.21% |
| EPS Growth Forecast (3Y) | 5.81% |
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 |