Malaysia · Delayed Price · Currency is MYR Solid Automotive Berhad Statistics
Total Valuation
KLSE:SOLID has a market cap or net worth of MYR 59.73 million. The enterprise value is 48.71 million.
| Market Cap | 59.73M |
| Enterprise Value | 48.71M |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 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 (%) | 55.81% |
| Owned by Institutions (%) | n/a |
| Float | 229.52M |
Valuation Ratios
The trailing PE ratio is 9.23.
| PE Ratio | 9.23 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 4.03 |
| P/OCF Ratio | 3.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 3.29.
| EV / Earnings | 7.53 |
| EV / Sales | 0.14 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 6.53 |
| EV / FCF | 3.29 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.62 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 3.52 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 2.70% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 2.95% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 720,800 |
| Profits Per Employee | 13,339 |
| Employee Count | 485 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.04 |
Taxes
| Income Tax | -1.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.86% in the last 52 weeks. The beta is 0.14, so KLSE:SOLID's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -17.86% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 45.89 |
| Average Volume (20 Days) | 328,700 |
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 349.59 million and earned 6.47 million in profits. Earnings per share was 0.01.
| Revenue | 349.59M |
| Gross Profit | 77.33M |
| Operating Income | 7.46M |
| Pretax Income | 5.43M |
| Net Income | 6.47M |
| EBITDA | 10.19M |
| EBIT | 7.46M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 63.09 million in cash and 52.07 million in debt, with a net cash position of 11.01 million or 0.02 per share.
| Cash & Cash Equivalents | 63.09M |
| Total Debt | 52.07M |
| Net Cash | 11.01M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 242.84M |
| Book Value Per Share | 0.47 |
| Working Capital | 141.99M |
Cash Flow
In the last 12 months, operating cash flow was 18.79 million and capital expenditures -3.98 million, giving a free cash flow of 14.81 million.
| Operating Cash Flow | 18.79M |
| Capital Expenditures | -3.98M |
| Depreciation & Amortization | 2.72M |
| Net Borrowing | 1.86M |
| Free Cash Flow | 14.81M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 22.12%, with operating and profit margins of 2.13% and 1.85%.
| Gross Margin | 22.12% |
| Operating Margin | 2.13% |
| Pretax Margin | 1.55% |
| Profit Margin | 1.85% |
| EBITDA Margin | 2.91% |
| EBIT Margin | 2.13% |
| FCF Margin | 4.24% |
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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.83% |
| FCF Yield | 24.80% |
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 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |