Malaysia
· Delayed Price · Currency is MYR Solarvest Holdings Berhad Statistics
Total Valuation
KLSE:SLVEST has a market cap or net worth of MYR 1.31 billion. The enterprise value is 1.56 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.56B |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SLVEST has 755.51 million shares outstanding. The number of shares has increased by 9.53% in one year.
| Current Share Class | 755.51M |
| Shares Outstanding | 755.51M |
| Shares Change (YoY) | +9.53% |
| Shares Change (QoQ) | +1.70% |
| Owned by Insiders (%) | 21.95% |
| Owned by Institutions (%) | 22.33% |
| Float | 416.35M |
Valuation Ratios
The trailing PE ratio is 26.48 and the forward PE ratio is 18.79.
| PE Ratio | 26.48 |
| Forward PE | 18.79 |
| PS Ratio | 2.45 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.81, with an EV/FCF ratio of -9.50.
| EV / Earnings | 29.29 |
| EV / Sales | 2.91 |
| EV / EBITDA | 15.81 |
| EV / EBIT | 18.11 |
| EV / FCF | -9.50 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.45 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | -2.07 |
| Interest Coverage | 6.91 |
Financial Efficiency
Return on equity (ROE) is 17.84% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | 17.84% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 9.26% |
| Return on Capital Employed (ROCE) | 14.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 277 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 25.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.75% in the last 52 weeks. The beta is 0.65, so KLSE:SLVEST's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +6.75% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 60.28 |
| Average Volume (20 Days) | 2,843,355 |
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 536.82 million and earned 53.34 million in profits. Earnings per share was 0.07.
| Revenue | 536.82M |
| Gross Profit | 149.54M |
| Operating Income | 83.71M |
| Pretax Income | 74.17M |
| Net Income | 53.34M |
| EBITDA | 96.23M |
| EBIT | 83.71M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 98.22 million in cash and 340.50 million in debt, giving a net cash position of -242.29 million or -0.32 per share.
| Cash & Cash Equivalents | 98.22M |
| Total Debt | 340.50M |
| Net Cash | -242.29M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 362.83M |
| Book Value Per Share | 0.48 |
| Working Capital | 210.62M |
Cash Flow
In the last 12 months, operating cash flow was -114.24 million and capital expenditures -50.18 million, giving a free cash flow of -164.43 million.
| Operating Cash Flow | -114.24M |
| Capital Expenditures | -50.18M |
| Free Cash Flow | -164.43M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 27.86%, with operating and profit margins of 15.59% and 9.94%.
| Gross Margin | 27.86% |
| Operating Margin | 15.59% |
| Pretax Margin | 13.82% |
| Profit Margin | 9.94% |
| EBITDA Margin | 17.93% |
| EBIT Margin | 15.59% |
| 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 | 0.92% |
| Buyback Yield | -9.53% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.06% |
| FCF Yield | -12.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | n/a |