Malaysia · Delayed Price · Currency is MYR Solid Automotive Berhad Statistics
Total Valuation
KLSE:SOLID has a market cap or net worth of MYR 57.13 million. The enterprise value is 50.10 million.
| Market Cap | 57.13M |
| Enterprise Value | 50.10M |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 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 (%) | 67.42% |
| Owned by Institutions (%) | n/a |
| Float | 169.23M |
Valuation Ratios
The trailing PE ratio is 8.86.
| PE Ratio | 8.86 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 5.05 |
| P/OCF Ratio | 3.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 4.43.
| EV / Earnings | 7.77 |
| EV / Sales | 0.14 |
| EV / EBITDA | 3.53 |
| EV / EBIT | 6.32 |
| EV / FCF | 4.43 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.63 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 4.43 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 2.66% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 3.11% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 726,301 |
| Profits Per Employee | 13,300 |
| Employee Count | 485 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.86 |
Taxes
| Income Tax | -693,763 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.14% in the last 52 weeks. The beta is 0.15, so KLSE:SOLID's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -24.14% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 181,875 |
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 352.26 million and earned 6.45 million in profits. Earnings per share was 0.01.
| Revenue | 352.26M |
| Gross Profit | 78.26M |
| Operating Income | 7.92M |
| Pretax Income | 5.76M |
| Net Income | 6.45M |
| EBITDA | 10.72M |
| EBIT | 7.92M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 57.09 million in cash and 50.06 million in debt, with a net cash position of 7.04 million or 0.01 per share.
| Cash & Cash Equivalents | 57.09M |
| Total Debt | 50.06M |
| Net Cash | 7.04M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 245.41M |
| Book Value Per Share | 0.47 |
| Working Capital | 144.13M |
Cash Flow
In the last 12 months, operating cash flow was 15.60 million and capital expenditures -4.30 million, giving a free cash flow of 11.30 million.
| Operating Cash Flow | 15.60M |
| Capital Expenditures | -4.30M |
| Depreciation & Amortization | 2.80M |
| Net Borrowing | -1.67M |
| Free Cash Flow | 11.30M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 22.22%, with operating and profit margins of 2.25% and 1.83%.
| Gross Margin | 22.22% |
| Operating Margin | 2.25% |
| Pretax Margin | 1.63% |
| Profit Margin | 1.83% |
| EBITDA Margin | 3.04% |
| EBIT Margin | 2.25% |
| FCF Margin | 3.21% |
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 | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.29% |
| FCF Yield | 19.79% |
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 2.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 5 |