Solarvest Holdings Berhad Statistics

Total Valuation

KLSE:SLVEST has a market cap or net worth of MYR 1.22 billion. The enterprise value is 1.38 billion.

Market Cap	1.22B
Enterprise Value	1.38B

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 745.82 million shares outstanding. The number of shares has increased by 10.24% in one year.

Current Share Class	n/a
Shares Outstanding	745.82M
Shares Change (YoY)	+10.24%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	22.24%
Owned by Institutions (%)	22.77%
Float	406.76M

Valuation Ratios

The trailing PE ratio is 31.96 and the forward PE ratio is 23.97.

PE Ratio	31.96
Forward PE	23.97
PS Ratio	2.94
PB Ratio	3.75
P/TBV Ratio	3.81
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 17.47, with an EV/FCF ratio of -17.76.

EV / Earnings	35.06
EV / Sales	3.35
EV / EBITDA	17.47
EV / EBIT	20.61
EV / FCF	-17.76

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 +7.95% in the last 52 weeks. The beta is 0.89, so KLSE:SLVEST's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+7.95%
50-Day Moving Average	1.67
200-Day Moving Average	1.64
Relative Strength Index (RSI)	50.23
Average Volume (20 Days)	1,815,285

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	-0.10

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	3.25%
FCF Yield	-6.41%

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