Malaysia · Delayed Price · Currency is MYR Solarvest Holdings Berhad Statistics
Total Valuation
KLSE:SLVEST has a market cap or net worth of MYR 2.97 billion. The enterprise value is 3.07 billion.
| Market Cap | 2.97B |
| Enterprise Value | 3.07B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SLVEST has 959.46 million shares outstanding. The number of shares has increased by 19.35% in one year.
| Current Share Class | 959.46M |
| Shares Outstanding | 959.46M |
| Shares Change (YoY) | +19.35% |
| Shares Change (QoQ) | -3.00% |
| Owned by Insiders (%) | 13.77% |
| Owned by Institutions (%) | 26.30% |
| Float | 654.24M |
Valuation Ratios
The trailing PE ratio is 35.82 and the forward PE ratio is 26.66. KLSE:SLVEST's PEG ratio is 1.03.
| PE Ratio | 35.82 |
| Forward PE | 26.66 |
| PS Ratio | 3.83 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.03 |
Enterprise Valuation
| EV / Earnings | 36.97 |
| EV / Sales | 3.95 |
| EV / EBITDA | 19.74 |
| EV / EBIT | 22.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.51.
| Current Ratio | 3.10 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | -2.58 |
| Interest Coverage | 6.72 |
Financial Efficiency
Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 10.01%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 10.01% |
| Return on Capital Employed (ROCE) | 10.12% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 203,808 |
| Employee Count | 407 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 27.76 |
Taxes
In the past 12 months, KLSE:SLVEST has paid 36.09 million in taxes.
| Income Tax | 36.09M |
| Effective Tax Rate | 29.99% |
Stock Price Statistics
The stock price has increased by +29.17% 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 | +29.17% |
| 50-Day Moving Average | 3.05 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 2,063,965 |
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 777.09 million and earned 82.95 million in profits. Earnings per share was 0.09.
| Revenue | 777.09M |
| Gross Profit | 221.11M |
| Operating Income | 127.09M |
| Pretax Income | 120.33M |
| Net Income | 82.95M |
| EBITDA | 141.12M |
| EBIT | 127.09M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 355.43 million in cash and 439.36 million in debt, with a net cash position of -83.93 million or -0.09 per share.
| Cash & Cash Equivalents | 355.43M |
| Total Debt | 439.36M |
| Net Cash | -83.93M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 867.74M |
| Book Value Per Share | 0.90 |
| Working Capital | 638.72M |
Cash Flow
In the last 12 months, operating cash flow was -100.31 million and capital expenditures -69.99 million, giving a free cash flow of -170.30 million.
| Operating Cash Flow | -100.31M |
| Capital Expenditures | -69.99M |
| Depreciation & Amortization | 14.03M |
| Net Borrowing | 92.23M |
| Free Cash Flow | -170.30M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 28.45%, with operating and profit margins of 16.35% and 10.67%.
| Gross Margin | 28.45% |
| Operating Margin | 16.35% |
| Pretax Margin | 15.48% |
| Profit Margin | 10.67% |
| EBITDA Margin | 18.16% |
| EBIT Margin | 16.35% |
| 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 | -19.35% |
| Shareholder Yield | -19.35% |
| Earnings Yield | 2.79% |
| FCF Yield | -5.73% |
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 3.50, which is 12.90% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.50 |
| Price Target Difference | 12.90% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 43.67% |
| EPS Growth Forecast (3Y) | 29.98% |
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 3.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 4 |