Solarvest Holdings Berhad Statistics
Total Valuation
KLSE:SLVEST has a market cap or net worth of MYR 1.24 billion. The enterprise value is 1.41 billion.
Market Cap | 1.24B |
Enterprise Value | 1.41B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KLSE:SLVEST has 738.57 million shares outstanding. The number of shares has increased by 10.24% in one year.
Current Share Class | n/a |
Shares Outstanding | 738.57M |
Shares Change (YoY) | +10.24% |
Shares Change (QoQ) | +1.09% |
Owned by Insiders (%) | 20.17% |
Owned by Institutions (%) | 23.05% |
Float | 416.37M |
Valuation Ratios
The trailing PE ratio is 32.94 and the forward PE ratio is 24.63.
PE Ratio | 32.94 |
Forward PE | 24.63 |
PS Ratio | 2.81 |
PB Ratio | 3.81 |
P/TBV Ratio | 3.89 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.79, with an EV/FCF ratio of -18.09.
EV / Earnings | 35.69 |
EV / Sales | 3.41 |
EV / EBITDA | 17.79 |
EV / EBIT | 20.99 |
EV / FCF | -18.09 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.74.
Current Ratio | 1.85 |
Quick Ratio | 1.63 |
Debt / Equity | 0.74 |
Debt / EBITDA | 3.01 |
Debt / FCF | -3.07 |
Interest Coverage | 6.77 |
Financial Efficiency
Return on equity (ROE) is 15.45% and return on invested capital (ROIC) is 8.48%.
Return on Equity (ROE) | 15.45% |
Return on Assets (ROA) | 6.38% |
Return on Invested Capital (ROIC) | 8.48% |
Return on Capital Employed (ROCE) | 12.88% |
Revenue Per Employee | 1.49M |
Profits Per Employee | 142,617 |
Employee Count | 277 |
Asset Turnover | 0.63 |
Inventory Turnover | 16.92 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.53% in the last 52 weeks. The beta is 1.13, so KLSE:SLVEST's price volatility has been higher than the market average.
Beta (5Y) | 1.13 |
52-Week Price Change | +10.53% |
50-Day Moving Average | 1.70 |
200-Day Moving Average | 1.64 |
Relative Strength Index (RSI) | 51.42 |
Average Volume (20 Days) | 2,345,345 |
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 413.28 million and earned 39.51 million in profits. Earnings per share was 0.05.
Revenue | 413.28M |
Gross Profit | 122.85M |
Operating Income | 67.31M |
Pretax Income | 59.06M |
Net Income | 39.51M |
EBITDA | 77.07M |
EBIT | 67.31M |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 75.95 million in cash and 239.34 million in debt, giving a net cash position of -163.39 million or -0.22 per share.
Cash & Cash Equivalents | 75.95M |
Total Debt | 239.34M |
Net Cash | -163.39M |
Net Cash Per Share | -0.22 |
Equity (Book Value) | 324.61M |
Book Value Per Share | 0.44 |
Working Capital | 221.74M |
Cash Flow
In the last 12 months, operating cash flow was -14.57 million and capital expenditures -63.40 million, giving a free cash flow of -77.97 million.
Operating Cash Flow | -14.57M |
Capital Expenditures | -63.40M |
Free Cash Flow | -77.97M |
FCF Per Share | -0.11 |
Margins
Gross margin is 29.72%, with operating and profit margins of 16.29% and 9.56%.
Gross Margin | 29.72% |
Operating Margin | 16.29% |
Pretax Margin | 14.29% |
Profit Margin | 9.56% |
EBITDA Margin | 18.65% |
EBIT Margin | 16.29% |
FCF Margin | n/a |
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 | -10.24% |
Shareholder Yield | -10.24% |
Earnings Yield | 3.18% |
FCF Yield | -6.28% |
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 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.84 |
Piotroski F-Score | n/a |