Solid Automotive Berhad (KLSE:SOLID)

Solid Automotive Berhad Statistics

Total Valuation

KLSE:SOLID has a market cap or net worth of MYR 70.12 million. The enterprise value is 62.98 million.

Market Cap	70.12M
Enterprise Value	62.98M

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	Oct 9, 2024

Share Statistics

KLSE:SOLID has 519.37 million shares outstanding.

Current Share Class	519.37M
Shares Outstanding	519.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.75%
Owned by Institutions (%)	n/a
Float	177.87M

Valuation Ratios

The trailing PE ratio is 10.50.

PE Ratio	10.50
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	7.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of -2.47.

EV / Earnings	9.43
EV / Sales	0.18
EV / EBITDA	4.11
EV / EBIT	6.30
EV / FCF	-2.47

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.16.

Current Ratio	2.77
Quick Ratio	1.60
Debt / Equity	0.16
Debt / EBITDA	2.53
Debt / FCF	-1.52
Interest Coverage	4.73

Financial Efficiency

Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	2.83%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	4.14%
Revenue Per Employee	695,185
Profits Per Employee	13,146
Employee Count	508
Asset Turnover	1.11
Inventory Turnover	3.32

Taxes

In the past 12 months, KLSE:SOLID has paid 1.10 million in taxes.

Income Tax	1.10M
Effective Tax Rate	14.16%

Stock Price Statistics

The stock price has decreased by -27.50% in the last 52 weeks. The beta is 0.11, so KLSE:SOLID's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-27.50%
50-Day Moving Average	0.15
200-Day Moving Average	0.17
Relative Strength Index (RSI)	30.92
Average Volume (20 Days)	217,165

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:SOLID had revenue of MYR 353.15 million and earned 6.68 million in profits. Earnings per share was 0.01.

Revenue	353.15M
Gross Profit	53.38M
Operating Income	10.00M
Pretax Income	7.78M
Net Income	6.68M
EBITDA	15.33M
EBIT	10.00M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 45.98 million in cash and 38.85 million in debt, giving a net cash position of 7.14 million or 0.01 per share.

Cash & Cash Equivalents	45.98M
Total Debt	38.85M
Net Cash	7.14M
Net Cash Per Share	0.01
Equity (Book Value)	237.03M
Book Value Per Share	0.46
Working Capital	136.83M

Cash Flow

In the last 12 months, operating cash flow was 9.80 million and capital expenditures -35.31 million, giving a free cash flow of -25.51 million.

Operating Cash Flow	9.80M
Capital Expenditures	-35.31M
Free Cash Flow	-25.51M
FCF Per Share	-0.05

Margins

Gross margin is 15.12%, with operating and profit margins of 2.83% and 1.89%.

Gross Margin	15.12%
Operating Margin	2.83%
Pretax Margin	2.20%
Profit Margin	1.89%
EBITDA Margin	4.34%
EBIT Margin	2.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.14%.

Dividend Per Share	0.01
Dividend Yield	4.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	46.66%
Buyback Yield	n/a
Shareholder Yield	4.14%
Earnings Yield	9.52%
FCF Yield	-36.38%

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 November 7, 2017. It was a forward split with a ratio of 2.3333333333.

Last Split Date	Nov 7, 2017
Split Type	Forward
Split Ratio	2.3333333333

Scores

KLSE:SOLID has an Altman Z-Score of 3.08 and a Piotroski F-Score of 6.

Altman Z-Score	3.08
Piotroski F-Score	6