Solarvest Holdings Berhad (KLSE: SLVEST)

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 1.26 billion.

Market Cap	1.16B
Enterprise Value	1.26B

Important Dates

The last earnings date was Friday, November 29, 2024.

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

Share Statistics

Solarvest Holdings Berhad has 722.29 million shares outstanding. The number of shares has increased by 10.39% in one year.

Current Share Class	n/a
Shares Outstanding	722.29M
Shares Change (YoY)	+10.39%
Shares Change (QoQ)	+2.88%
Owned by Insiders (%)	19.93%
Owned by Institutions (%)	23.13%
Float	404.20M

Valuation Ratios

The trailing PE ratio is 33.91 and the forward PE ratio is 24.20.

PE Ratio	33.91
Forward PE	24.20
PS Ratio	2.79
PB Ratio	3.90
P/TBV Ratio	3.99
P/FCF Ratio	157.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of 172.31.

EV / Earnings	35.24
EV / Sales	3.23
EV / EBITDA	17.38
EV / EBIT	20.47
EV / FCF	172.31

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.67.

Current Ratio	2.84
Quick Ratio	2.38
Debt / Equity	0.67
Debt / EBITDA	2.72
Debt / FCF	26.96
Interest Coverage	6.68

Financial Efficiency

Return on equity (ROE) is 14.99% and return on invested capital (ROIC) is 8.28%.

Return on Equity (ROE)	14.99%
Return on Assets (ROA)	6.58%
Return on Capital (ROIC)	8.28%
Revenue Per Employee	1.41M
Profits Per Employee	129,173
Employee Count	277
Asset Turnover	0.67
Inventory Turnover	15.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.37%
50-Day Moving Average	1.61
200-Day Moving Average	1.60
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	1,974,595

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 390.29 million and earned 35.78 million in profits. Earnings per share was 0.05.

Revenue	390.29M
Gross Profit	113.27M
Operating Income	61.70M
Pretax Income	54.17M
Net Income	35.78M
EBITDA	70.32M
EBIT	61.70M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 97.03 million in cash and 197.26 million in debt, giving a net cash position of -100.23 million or -0.14 per share.

Cash & Cash Equivalents	97.03M
Total Debt	197.26M
Net Cash	-100.23M
Net Cash Per Share	-0.14
Equity (Book Value)	294.46M
Book Value Per Share	0.41
Working Capital	244.91M

Cash Flow

In the last 12 months, operating cash flow was 47.64 million and capital expenditures -40.32 million, giving a free cash flow of 7.32 million.

Operating Cash Flow	47.64M
Capital Expenditures	-40.32M
Free Cash Flow	7.32M
FCF Per Share	0.01

Margins

Gross margin is 29.02%, with operating and profit margins of 15.81% and 9.17%.

Gross Margin	29.02%
Operating Margin	15.81%
Pretax Margin	13.88%
Profit Margin	9.17%
EBITDA Margin	18.02%
EBIT Margin	15.81%
FCF Margin	1.87%

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	-10.39%
Shareholder Yield	-10.39%
Earnings Yield	2.95%
FCF Yield	0.63%

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 3.68.

Altman Z-Score	3.68
Piotroski F-Score	n/a