Solarvest Holdings Berhad (KLSE:SLVEST)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.680
+0.010 (0.60%)
At close: Mar 28, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

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