Solarvest Holdings Berhad Statistics

Total Valuation

KLSE:SLVEST has a market cap or net worth of MYR 1.31 billion. The enterprise value is 1.48 billion.

Market Cap	1.31B
Enterprise Value	1.48B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:SLVEST has 727.01 million shares outstanding. The number of shares has increased by 10.08% in one year.

Current Share Class	n/a
Shares Outstanding	727.01M
Shares Change (YoY)	+10.08%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	19.80%
Owned by Institutions (%)	22.34%
Float	409.87M

Valuation Ratios

The trailing PE ratio is 35.29 and the forward PE ratio is 26.39.

PE Ratio	35.29
Forward PE	26.39
PS Ratio	3.01
PB Ratio	4.04
P/TBV Ratio	4.11
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 18.64, with an EV/FCF ratio of -18.96.

EV / Earnings	37.41
EV / Sales	3.58
EV / EBITDA	18.64
EV / EBIT	22.00
EV / FCF	-18.96

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	1.77
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 +16.00% in the last 52 weeks. The beta is 0.96, so KLSE:SLVEST's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+16.00%
50-Day Moving Average	1.69
200-Day Moving Average	1.63
Relative Strength Index (RSI)	59.74
Average Volume (20 Days)	1,455,360

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 112.64 million in cash and 239.34 million in debt, giving a net cash position of -126.70 million or -0.17 per share.

Cash & Cash Equivalents	112.64M
Total Debt	239.34M
Net Cash	-126.70M
Net Cash Per Share	-0.17
Equity (Book Value)	324.61M
Book Value Per Share	0.45
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	0.76%
Buyback Yield	-10.08%
Shareholder Yield	-10.08%
Earnings Yield	3.02%
FCF Yield	-5.96%

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

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