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 -0.19% in one year.
| Current Share Class | 519.37M |
| Shares Outstanding | 519.37M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 55.81% |
| Owned by Institutions (%) | n/a |
| Float | 229.52M |
Valuation Ratios
The trailing PE ratio is 9.68.
| PE Ratio | 9.68 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 4.27 |
| P/OCF Ratio | 3.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 4.03.
| EV / Earnings | 9.17 |
| EV / Sales | 0.16 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 7.31 |
| EV / FCF | 4.03 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.60 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 3.57 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 2.68% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 3.19% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 712,171 |
| Profits Per Employee | 12,779 |
| Employee Count | 503 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.35 |
Taxes
| Income Tax | -1.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.35% 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 | -19.35% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 315,345 |
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 358.22 million and earned 6.43 million in profits. Earnings per share was 0.01.
| Revenue | 358.22M |
| Gross Profit | 60.30M |
| Operating Income | 8.06M |
| Pretax Income | 5.39M |
| Net Income | 6.43M |
| EBITDA | 14.27M |
| EBIT | 8.06M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 61.56 million in cash and 52.07 million in debt, with a net cash position of 9.48 million or 0.02 per share.
| Cash & Cash Equivalents | 61.56M |
| Total Debt | 52.07M |
| Net Cash | 9.48M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 242.80M |
| Book Value Per Share | 0.47 |
| Working Capital | 141.94M |
Cash Flow
In the last 12 months, operating cash flow was 17.95 million and capital expenditures -3.35 million, giving a free cash flow of 14.61 million.
| Operating Cash Flow | 17.95M |
| Capital Expenditures | -3.35M |
| Depreciation & Amortization | 6.21M |
| Net Borrowing | 1.87M |
| Free Cash Flow | 14.61M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 16.83%, with operating and profit margins of 2.25% and 1.79%.
| Gross Margin | 16.83% |
| Operating Margin | 2.25% |
| Pretax Margin | 1.50% |
| Profit Margin | 1.79% |
| EBITDA Margin | 3.98% |
| EBIT Margin | 2.25% |
| FCF Margin | 4.08% |
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 | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 10.31% |
| FCF Yield | 23.44% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |