Malaysia · Delayed Price · Currency is MYR Solid Automotive Berhad Statistics
Total Valuation
KLSE:SOLID has a market cap or net worth of MYR 62.32 million. The enterprise value is 58.92 million.
| Market Cap | 62.32M |
| Enterprise Value | 58.92M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SOLID has 519.37 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 519.37M |
| Shares Outstanding | 519.37M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -1.71% |
| Owned by Insiders (%) | 65.31% |
| Owned by Institutions (%) | n/a |
| Float | 180.19M |
Valuation Ratios
The trailing PE ratio is 9.09.
| PE Ratio | 9.09 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 9.67 |
| P/OCF Ratio | 2.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 9.14.
| EV / Earnings | 8.59 |
| EV / Sales | 0.17 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 6.30 |
| EV / FCF | 9.14 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.58 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 7.87 |
| Interest Coverage | 4.69 |
Financial Efficiency
Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 2.87% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 3.78% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 684,578 |
| Profits Per Employee | 13,629 |
| Employee Count | 503 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, KLSE:SOLID has paid 1.43 million in taxes.
| Income Tax | 1.43M |
| Effective Tax Rate | 17.31% |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is -0.01, so KLSE:SOLID's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 37.08 |
| Average Volume (20 Days) | 99,095 |
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 344.34 million and earned 6.86 million in profits. Earnings per share was 0.01.
| Revenue | 344.34M |
| Gross Profit | 76.03M |
| Operating Income | 9.36M |
| Pretax Income | 8.29M |
| Net Income | 6.86M |
| EBITDA | 12.74M |
| EBIT | 9.36M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 54.16 million in cash and 50.75 million in debt, with a net cash position of 3.41 million or 0.01 per share.
| Cash & Cash Equivalents | 54.16M |
| Total Debt | 50.75M |
| Net Cash | 3.41M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 241.71M |
| Book Value Per Share | 0.47 |
| Working Capital | 141.79M |
Cash Flow
In the last 12 months, operating cash flow was 23.39 million and capital expenditures -16.94 million, giving a free cash flow of 6.45 million.
| Operating Cash Flow | 23.39M |
| Capital Expenditures | -16.94M |
| Depreciation & Amortization | 3.39M |
| Net Borrowing | -8.45M |
| Free Cash Flow | 6.45M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 22.08%, with operating and profit margins of 2.72% and 1.99%.
| Gross Margin | 22.08% |
| Operating Margin | 2.72% |
| Pretax Margin | 2.41% |
| Profit Margin | 1.99% |
| EBITDA Margin | 3.70% |
| EBIT Margin | 2.72% |
| FCF Margin | 1.87% |
Dividends & Yields
KLSE:SOLID 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 | 1 |
| Payout Ratio | 0.00% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 11.00% |
| FCF Yield | 10.34% |
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 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 5 |