Malaysia · Delayed Price · Currency is MYR Solarvest Holdings Berhad Statistics
Total Valuation
KLSE:SLVEST has a market cap or net worth of MYR 2.77 billion. The enterprise value is 2.77 billion.
| Market Cap | 2.77B |
| Enterprise Value | 2.77B |
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 951.18 million shares outstanding. The number of shares has increased by 17.17% in one year.
| Current Share Class | 951.18M |
| Shares Outstanding | 951.18M |
| Shares Change (YoY) | +17.17% |
| Shares Change (QoQ) | +4.66% |
| Owned by Insiders (%) | 15.57% |
| Owned by Institutions (%) | 32.53% |
| Float | 626.53M |
Valuation Ratios
The trailing PE ratio is 33.76 and the forward PE ratio is 25.83. KLSE:SLVEST's PEG ratio is 0.99.
| PE Ratio | 33.76 |
| Forward PE | 25.83 |
| PS Ratio | 3.66 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 85.49 |
| P/OCF Ratio | 30.56 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.42, with an EV/FCF ratio of 85.68.
| EV / Earnings | 34.76 |
| EV / Sales | 3.66 |
| EV / EBITDA | 18.42 |
| EV / EBIT | 20.50 |
| EV / FCF | 85.68 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.74 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 13.38 |
| Interest Coverage | 6.98 |
Financial Efficiency
Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 11.16%.
| Return on Equity (ROE) | 13.74% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 11.16% |
| Return on Capital Employed (ROCE) | 10.39% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 342 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 32.25 |
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 +67.24% in the last 52 weeks. The beta is 0.51, so KLSE:SLVEST's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +67.24% |
| 50-Day Moving Average | 2.67 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 59.00 |
| Average Volume (20 Days) | 4,290,135 |
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 757.09 million and earned 79.81 million in profits. Earnings per share was 0.09.
| Revenue | 757.09M |
| Gross Profit | 213.96M |
| Operating Income | 126.04M |
| Pretax Income | 117.29M |
| Net Income | 79.81M |
| EBITDA | 141.31M |
| EBIT | 126.04M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 435.87 million in cash and 433.27 million in debt, with a net cash position of 2.61 million or 0.00 per share.
| Cash & Cash Equivalents | 435.87M |
| Total Debt | 433.27M |
| Net Cash | 2.61M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 832.18M |
| Book Value Per Share | 0.87 |
| Working Capital | 664.22M |
Cash Flow
In the last 12 months, operating cash flow was 90.56 million and capital expenditures -58.18 million, giving a free cash flow of 32.38 million.
| Operating Cash Flow | 90.56M |
| Capital Expenditures | -58.18M |
| Depreciation & Amortization | 15.27M |
| Net Borrowing | 80.73M |
| Free Cash Flow | 32.38M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 28.26%, with operating and profit margins of 16.65% and 10.54%.
| Gross Margin | 28.26% |
| Operating Margin | 16.65% |
| Pretax Margin | 15.49% |
| Profit Margin | 10.54% |
| EBITDA Margin | 18.66% |
| EBIT Margin | 16.65% |
| FCF Margin | 4.28% |
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 | 0.34% |
| Buyback Yield | -17.17% |
| Shareholder Yield | -17.17% |
| Earnings Yield | 2.88% |
| FCF Yield | 1.17% |
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 14.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.44 |
| Price Target Difference | 14.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 40.83% |
| 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 3.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 6 |