Solarvest Holdings Berhad Statistics

Total Valuation

Solarvest Holdings Berhad has a market cap or net worth of MYR 1.16 billion. The enterprise value is 1.25 billion.

Market Cap	1.16B
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Solarvest Holdings Berhad has 710.34 million shares outstanding. The number of shares has increased by 10.35% in one year.

Current Share Class	n/a
Shares Outstanding	710.34M
Shares Change (YoY)	+10.35%
Shares Change (QoQ)	+3.73%
Owned by Insiders (%)	20.26%
Owned by Institutions (%)	24.45%
Float	393.20M

Valuation Ratios

The trailing PE ratio is 36.17 and the forward PE ratio is 26.96.

PE Ratio	36.17
Forward PE	26.96
PS Ratio	2.58
PB Ratio	4.19
P/TBV Ratio	n/a
P/FCF Ratio	45.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.30, with an EV/FCF ratio of 48.90.

EV / Earnings	37.07
EV / Sales	2.94
EV / EBITDA	19.30
EV / EBIT	22.52
EV / FCF	48.90

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.72.

Current Ratio	3.60
Quick Ratio	3.09
Debt / Equity	0.72
Debt / EBITDA	3.09
Debt / FCF	7.83
Interest Coverage	6.65

Financial Efficiency

Return on equity (ROE) is 14.85% and return on invested capital (ROIC) is 8.07%.

Return on Equity (ROE)	14.85%
Return on Assets (ROA)	6.21%
Return on Capital (ROIC)	8.07%
Revenue Per Employee	1.54M
Profits Per Employee	121,906
Employee Count	277
Asset Turnover	0.76
Inventory Turnover	10.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.13%
50-Day Moving Average	1.59
200-Day Moving Average	1.58
Relative Strength Index (RSI)	59.35
Average Volume (20 Days)	1,309,225

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, Solarvest Holdings Berhad had revenue of MYR 426.29 million and earned 33.77 million in profits. Earnings per share was 0.05.

Revenue	426.29M
Gross Profit	103.18M
Operating Income	55.68M
Pretax Income	49.03M
Net Income	33.77M
EBITDA	62.64M
EBIT	55.68M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 118.60 million in cash and 200.57 million in debt, giving a net cash position of -81.97 million or -0.12 per share.

Cash & Cash Equivalents	118.60M
Total Debt	200.57M
Net Cash	-81.97M
Net Cash Per Share	-0.12
Equity (Book Value)	277.31M
Book Value Per Share	0.39
Working Capital	239.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.79 million and capital expenditures -41.19 million, giving a free cash flow of 25.60 million.

Operating Cash Flow	66.79M
Capital Expenditures	-41.19M
Free Cash Flow	25.60M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 24.21%, with operating and profit margins of 13.06% and 7.92%.

Gross Margin	24.21%
Operating Margin	13.06%
Pretax Margin	11.50%
Profit Margin	7.92%
EBITDA Margin	14.69%
EBIT Margin	13.06%
FCF Margin	6.01%

Dividends & Yields

Solarvest Holdings Berhad 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	-10.35%
Shareholder Yield	-10.35%
Earnings Yield	2.76%
FCF Yield	2.20%

Dividend Details

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

Solarvest Holdings Berhad has an Altman Z-Score of 3.95.

Altman Z-Score	3.95
Piotroski F-Score	n/a