Malaysia · Delayed Price · Currency is MYR Solarvest Holdings Berhad Statistics
Total Valuation
KLSE:SLVEST has a market cap or net worth of MYR 2.16 billion. The enterprise value is 2.28 billion.
| Market Cap | 2.16B |
| Enterprise Value | 2.28B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SLVEST has 821.16 million shares outstanding. The number of shares has increased by 8.00% in one year.
| Current Share Class | 821.16M |
| Shares Outstanding | 821.16M |
| Shares Change (YoY) | +8.00% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | 17.93% |
| Owned by Institutions (%) | 28.46% |
| Float | 471.65M |
Valuation Ratios
The trailing PE ratio is 35.26 and the forward PE ratio is 27.33.
| PE Ratio | 35.26 |
| Forward PE | 27.33 |
| PS Ratio | 3.59 |
| PB Ratio | 5.44 |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | 1,614.09 |
| P/OCF Ratio | 26.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.26, with an EV/FCF ratio of 1,706.48.
| EV / Earnings | 38.07 |
| EV / Sales | 3.79 |
| EV / EBITDA | 20.26 |
| EV / EBIT | 23.15 |
| EV / FCF | 1,706.48 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.51 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 253.08 |
| Interest Coverage | 6.98 |
Financial Efficiency
Return on equity (ROE) is 18.16% and return on invested capital (ROIC) is 9.82%.
| Return on Equity (ROE) | 18.16% |
| Return on Assets (ROA) | 7.49% |
| Return on Invested Capital (ROIC) | 9.82% |
| Return on Capital Employed (ROCE) | 15.85% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 175,365 |
| Employee Count | 342 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 25.55 |
Taxes
In the past 12 months, KLSE:SLVEST has paid 23.73 million in taxes.
| Income Tax | 23.73M |
| Effective Tax Rate | 27.93% |
Stock Price Statistics
The stock price has increased by +77.70% in the last 52 weeks. The beta is 0.92, so KLSE:SLVEST's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +77.70% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 68.21 |
| Average Volume (20 Days) | 3,611,065 |
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, KLSE:SLVEST had revenue of MYR 601.91 million and earned 59.98 million in profits. Earnings per share was 0.07.
| Revenue | 601.91M |
| Gross Profit | 166.28M |
| Operating Income | 95.34M |
| Pretax Income | 84.97M |
| Net Income | 59.98M |
| EBITDA | 106.60M |
| EBIT | 95.34M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 220.76 million in cash and 338.62 million in debt, giving a net cash position of -117.85 million or -0.14 per share.
| Cash & Cash Equivalents | 220.76M |
| Total Debt | 338.62M |
| Net Cash | -117.85M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 397.20M |
| Book Value Per Share | 0.52 |
| Working Capital | 223.24M |
Cash Flow
In the last 12 months, operating cash flow was 82.26 million and capital expenditures -80.92 million, giving a free cash flow of 1.34 million.
| Operating Cash Flow | 82.26M |
| Capital Expenditures | -80.92M |
| Free Cash Flow | 1.34M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 27.62%, with operating and profit margins of 15.84% and 9.96%.
| Gross Margin | 27.62% |
| Operating Margin | 15.84% |
| Pretax Margin | 14.12% |
| Profit Margin | 9.96% |
| EBITDA Margin | 17.71% |
| EBIT Margin | 15.84% |
| FCF Margin | 0.22% |
Dividends & Yields
KLSE:SLVEST does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.00% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.78% |
| FCF Yield | 0.06% |
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
The last stock split was on March 22, 2021. It was a forward split with a ratio of 1.5.
| Last Split Date | Mar 22, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
KLSE:SLVEST has an Altman Z-Score of 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |