Malaysia · Delayed Price · Currency is MYR Solid Automotive Berhad Statistics
Total Valuation
KLSE:SOLID has a market cap or net worth of MYR 67.52 million. The enterprise value is 59.73 million.
| Market Cap | 67.52M |
| Enterprise Value | 59.73M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 65.31% |
| Owned by Institutions (%) | n/a |
| Float | 180.19M |
Valuation Ratios
The trailing PE ratio is 8.85.
| PE Ratio | 8.85 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of -2.57.
| EV / Earnings | 7.83 |
| EV / Sales | 0.17 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 5.86 |
| EV / FCF | -2.57 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.67 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | -2.07 |
| Interest Coverage | 4.99 |
Financial Efficiency
Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 3.22% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 4.15% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 689,219 |
| Profits Per Employee | 15,159 |
| Employee Count | 503 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, KLSE:SOLID has paid 1.49 million in taxes.
| Income Tax | 1.49M |
| Effective Tax Rate | 16.32% |
Stock Price Statistics
The stock price has decreased by -29.73% in the last 52 weeks. The beta is -0.06, so KLSE:SOLID's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -29.73% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 255,720 |
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 346.68 million and earned 7.63 million in profits. Earnings per share was 0.01.
| Revenue | 346.68M |
| Gross Profit | 76.50M |
| Operating Income | 10.20M |
| Pretax Income | 9.11M |
| Net Income | 7.63M |
| EBITDA | 13.37M |
| EBIT | 10.20M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 55.91 million in cash and 48.12 million in debt, with a net cash position of 7.79 million or 0.01 per share.
| Cash & Cash Equivalents | 55.91M |
| Total Debt | 48.12M |
| Net Cash | 7.79M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 240.64M |
| Book Value Per Share | 0.46 |
| Working Capital | 142.25M |
Cash Flow
In the last 12 months, operating cash flow was 12.13 million and capital expenditures -35.40 million, giving a free cash flow of -23.27 million.
| Operating Cash Flow | 12.13M |
| Capital Expenditures | -35.40M |
| Free Cash Flow | -23.27M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 22.07%, with operating and profit margins of 2.94% and 2.20%.
| Gross Margin | 22.07% |
| Operating Margin | 2.94% |
| Pretax Margin | 2.63% |
| Profit Margin | 2.20% |
| EBITDA Margin | 3.86% |
| EBIT Margin | 2.94% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.29% |
| FCF Yield | -34.47% |
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 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |