Malaysia · Delayed Price · Currency is MYR Solarvest Holdings Berhad Statistics
Total Valuation
KLSE:SLVEST has a market cap or net worth of MYR 3.00 billion. The enterprise value is 3.00 billion.
| Market Cap | 3.00B |
| Enterprise Value | 3.00B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SLVEST has 955.35 million shares outstanding. The number of shares has increased by 16.07% in one year.
| Current Share Class | 955.35M |
| Shares Outstanding | 955.35M |
| Shares Change (YoY) | +16.07% |
| Shares Change (QoQ) | +4.66% |
| Owned by Insiders (%) | 15.17% |
| Owned by Institutions (%) | 32.52% |
| Float | 637.91M |
Valuation Ratios
The trailing PE ratio is 36.05 and the forward PE ratio is 27.87. KLSE:SLVEST's PEG ratio is 1.07.
| PE Ratio | 36.05 |
| Forward PE | 27.87 |
| PS Ratio | 3.95 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 98.31 |
| P/OCF Ratio | 32.00 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.94, with an EV/FCF ratio of 98.39.
| EV / Earnings | 37.62 |
| EV / Sales | 3.96 |
| EV / EBITDA | 19.94 |
| EV / EBIT | 22.18 |
| EV / FCF | 98.39 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.68 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 14.20 |
| Interest Coverage | 6.98 |
Financial Efficiency
Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 11.19%.
| Return on Equity (ROE) | 13.74% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 11.19% |
| Return on Capital Employed (ROCE) | 10.39% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 196,086 |
| Employee Count | 407 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 23.11 |
Taxes
In the past 12 months, KLSE:SLVEST has paid 35.22 million in taxes.
| Income Tax | 35.22M |
| Effective Tax Rate | 30.02% |
Stock Price Statistics
The stock price has increased by +28.16% in the last 52 weeks. The beta is 0.60, so KLSE:SLVEST's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +28.16% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 61.10 |
| Average Volume (20 Days) | 2,126,755 |
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 758.89 million and earned 79.81 million in profits. Earnings per share was 0.09.
| Revenue | 758.89M |
| Gross Profit | 215.76M |
| Operating Income | 126.04M |
| Pretax Income | 117.29M |
| Net Income | 79.81M |
| EBITDA | 139.21M |
| EBIT | 126.04M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 439.66 million in cash and 433.24 million in debt, with a net cash position of 6.42 million or 0.01 per share.
| Cash & Cash Equivalents | 439.66M |
| Total Debt | 433.24M |
| Net Cash | 6.42M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 832.20M |
| Book Value Per Share | 0.86 |
| Working Capital | 664.05M |
Cash Flow
In the last 12 months, operating cash flow was 93.75 million and capital expenditures -63.23 million, giving a free cash flow of 30.51 million.
| Operating Cash Flow | 93.75M |
| Capital Expenditures | -63.23M |
| Depreciation & Amortization | 13.16M |
| Net Borrowing | 80.52M |
| Free Cash Flow | 30.51M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 28.43%, with operating and profit margins of 16.61% and 10.52%.
| Gross Margin | 28.43% |
| Operating Margin | 16.61% |
| Pretax Margin | 15.46% |
| Profit Margin | 10.52% |
| EBITDA Margin | 18.34% |
| EBIT Margin | 16.61% |
| FCF Margin | 4.02% |
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 | -16.07% |
| Shareholder Yield | -16.07% |
| Earnings Yield | 2.66% |
| FCF Yield | 1.02% |
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 |
Analyst Forecast
The average price target for KLSE:SLVEST is 3.44, which is 9.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.44 |
| Price Target Difference | 9.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 40.71% |
| EPS Growth Forecast (3Y) | 25.08% |
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 3.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 6 |