Malaysia · Delayed Price · Currency is MYR Solarvest Holdings Berhad Statistics
Total Valuation
KLSE:SLVEST has a market cap or net worth of MYR 2.24 billion. The enterprise value is 2.20 billion.
| Market Cap | 2.24B |
| Enterprise Value | 2.20B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SLVEST has 951.18 million shares outstanding. The number of shares has increased by 11.91% in one year.
| Current Share Class | 951.18M |
| Shares Outstanding | 951.18M |
| Shares Change (YoY) | +11.91% |
| Shares Change (QoQ) | +10.98% |
| Owned by Insiders (%) | 15.78% |
| Owned by Institutions (%) | 30.70% |
| Float | 624.59M |
Valuation Ratios
The trailing PE ratio is 26.76 and the forward PE ratio is 22.62. KLSE:SLVEST's PEG ratio is 0.73.
| PE Ratio | 26.76 |
| Forward PE | 22.62 |
| PS Ratio | 3.13 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 7,954.72 |
| P/OCF Ratio | 32.94 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.10, with an EV/FCF ratio of 7,827.36.
| EV / Earnings | 28.88 |
| EV / Sales | 3.08 |
| EV / EBITDA | 16.10 |
| EV / EBIT | 18.06 |
| EV / FCF | 7,827.36 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.54.
| Current Ratio | 3.36 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 1,526.53 |
| Interest Coverage | 6.57 |
Financial Efficiency
Return on equity (ROE) is 13.83% and return on invested capital (ROIC) is 12.55%.
| Return on Equity (ROE) | 13.83% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 12.55% |
| Return on Capital Employed (ROCE) | 9.96% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 222,702 |
| Employee Count | 342 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 22.88 |
Taxes
In the past 12 months, KLSE:SLVEST has paid 26.84 million in taxes.
| Income Tax | 26.84M |
| Effective Tax Rate | 25.75% |
Stock Price Statistics
The stock price has increased by +36.91% in the last 52 weeks. The beta is 0.36, so KLSE:SLVEST's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +36.91% |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | 2.60 |
| Relative Strength Index (RSI) | 51.62 |
| Average Volume (20 Days) | 5,519,220 |
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 713.30 million and earned 76.16 million in profits. Earnings per share was 0.09.
| Revenue | 713.30M |
| Gross Profit | 197.45M |
| Operating Income | 115.11M |
| Pretax Income | 104.26M |
| Net Income | 76.16M |
| EBITDA | 127.17M |
| EBIT | 115.11M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 472.88 million in cash and 428.95 million in debt, with a net cash position of 43.92 million or 0.05 per share.
| Cash & Cash Equivalents | 472.88M |
| Total Debt | 428.95M |
| Net Cash | 43.92M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 795.11M |
| Book Value Per Share | 0.84 |
| Working Capital | 682.12M |
Cash Flow
In the last 12 months, operating cash flow was 67.87 million and capital expenditures -67.59 million, giving a free cash flow of 281,000.
| Operating Cash Flow | 67.87M |
| Capital Expenditures | -67.59M |
| Depreciation & Amortization | 12.06M |
| Net Borrowing | 177.52M |
| Free Cash Flow | 281,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 27.68%, with operating and profit margins of 16.14% and 10.68%.
| Gross Margin | 27.68% |
| Operating Margin | 16.14% |
| Pretax Margin | 14.62% |
| Profit Margin | 10.68% |
| EBITDA Margin | 17.83% |
| EBIT Margin | 16.14% |
| FCF Margin | 0.04% |
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 | -11.91% |
| Shareholder Yield | -11.91% |
| Earnings Yield | 3.41% |
| FCF Yield | 0.01% |
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 3.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 5 |