Australia
· Delayed Price · Currency is AUD Solvar Statistics
Total Valuation
Solvar has a market cap or net worth of AUD 311.78 million. The enterprise value is 793.95 million.
| Market Cap | 311.78M |
| Enterprise Value | 793.95M |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
Solvar has 194.86 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 194.86M |
| Shares Outstanding | 194.86M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -2.20% |
| Owned by Insiders (%) | 9.05% |
| Owned by Institutions (%) | 28.01% |
| Float | 145.20M |
Valuation Ratios
The trailing PE ratio is 16.26 and the forward PE ratio is 9.31. Solvar's PEG ratio is 0.81.
| PE Ratio | 16.26 |
| Forward PE | 9.31 |
| PS Ratio | 1.47 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 7.78 |
| P/OCF Ratio | 7.76 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 19.82.
| EV / Earnings | 38.33 |
| EV / Sales | 3.74 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 6.74 |
| EV / FCF | 19.82 |
Financial Position
The company has a current ratio of 49.85, with a Debt / Equity ratio of 1.68.
| Current Ratio | 49.85 |
| Quick Ratio | 49.85 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 5.15 |
| Debt / FCF | 15.33 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 7.45%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 7.45% |
| Return on Capital Employed (ROCE) | 11.97% |
| Revenue Per Employee | 778,330 |
| Profits Per Employee | 75,883 |
| Employee Count | 273 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Solvar has paid 12.63 million in taxes.
| Income Tax | 12.63M |
| Effective Tax Rate | 37.88% |
Stock Price Statistics
The stock price has increased by +54.13% in the last 52 weeks. The beta is 1.40, so Solvar's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +54.13% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 56.35 |
| Average Volume (20 Days) | 376,686 |
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, Solvar had revenue of AUD 212.48 million and earned 20.72 million in profits. Earnings per share was 0.10.
| Revenue | 212.48M |
| Gross Profit | 212.48M |
| Operating Income | 117.73M |
| Pretax Income | 33.35M |
| Net Income | 20.72M |
| EBITDA | 118.44M |
| EBIT | 117.73M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 132.12 million in cash and 614.29 million in debt, giving a net cash position of -482.18 million or -2.47 per share.
| Cash & Cash Equivalents | 132.12M |
| Total Debt | 614.29M |
| Net Cash | -482.18M |
| Net Cash Per Share | -2.47 |
| Equity (Book Value) | 365.06M |
| Book Value Per Share | 1.80 |
| Working Capital | 929.63M |
Cash Flow
In the last 12 months, operating cash flow was 40.20 million and capital expenditures -128,000, giving a free cash flow of 40.07 million.
| Operating Cash Flow | 40.20M |
| Capital Expenditures | -128,000 |
| Free Cash Flow | 40.07M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 100.00%, with operating and profit margins of 55.41% and 9.75%.
| Gross Margin | 100.00% |
| Operating Margin | 55.41% |
| Pretax Margin | 15.70% |
| Profit Margin | 9.75% |
| EBITDA Margin | 55.74% |
| EBIT Margin | 55.41% |
| FCF Margin | 18.86% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.10%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 6.10% |
| Dividend Growth (YoY) | -21.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.19% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 6.42% |
| Earnings Yield | 6.64% |
| FCF Yield | 12.85% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Solvar has an Altman Z-Score of 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 5 |