Malaysia
· Delayed Price · Currency is MYR Solarvest Holdings Berhad Statistics
Total Valuation
KLSE:SLVEST has a market cap or net worth of MYR 1.97 billion. The enterprise value is 2.22 billion.
| Market Cap | 1.97B |
| Enterprise Value | 2.22B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SLVEST has 808.40 million shares outstanding. The number of shares has increased by 9.40% in one year.
| Current Share Class | 808.40M |
| Shares Outstanding | 808.40M |
| Shares Change (YoY) | +9.40% |
| Shares Change (QoQ) | +1.70% |
| Owned by Insiders (%) | 17.69% |
| Owned by Institutions (%) | 19.83% |
| Float | 464.50M |
Valuation Ratios
The trailing PE ratio is 37.08 and the forward PE ratio is 25.77.
| PE Ratio | 37.08 |
| Forward PE | 25.77 |
| PS Ratio | 3.67 |
| PB Ratio | 5.44 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.26, with an EV/FCF ratio of -14.23.
| EV / Earnings | 42.69 |
| EV / Sales | 4.13 |
| EV / EBITDA | 22.26 |
| EV / EBIT | 25.70 |
| EV / FCF | -14.23 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.45 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | -2.19 |
| Interest Coverage | 6.91 |
Financial Efficiency
Return on equity (ROE) is 17.84% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | 17.84% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 9.26% |
| Return on Capital Employed (ROCE) | 14.87% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 151,871 |
| Employee Count | 342 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 25.00 |
Taxes
In the past 12 months, KLSE:SLVEST has paid 20.83 million in taxes.
| Income Tax | 20.83M |
| Effective Tax Rate | 28.08% |
Stock Price Statistics
The stock price has increased by +46.06% in the last 52 weeks. The beta is 0.90, so KLSE:SLVEST's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +46.06% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 55.04 |
| Average Volume (20 Days) | 3,878,475 |
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:SLVEST had revenue of MYR 536.82 million and earned 51.94 million in profits. Earnings per share was 0.07.
| Revenue | 536.82M |
| Gross Profit | 149.54M |
| Operating Income | 83.71M |
| Pretax Income | 74.17M |
| Net Income | 51.94M |
| EBITDA | 94.25M |
| EBIT | 83.71M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 101.11 million in cash and 340.50 million in debt, giving a net cash position of -239.40 million or -0.30 per share.
| Cash & Cash Equivalents | 101.11M |
| Total Debt | 340.50M |
| Net Cash | -239.40M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 362.83M |
| Book Value Per Share | 0.47 |
| Working Capital | 210.20M |
Cash Flow
In the last 12 months, operating cash flow was -87.47 million and capital expenditures -68.36 million, giving a free cash flow of -155.82 million.
| Operating Cash Flow | -87.47M |
| Capital Expenditures | -68.36M |
| Free Cash Flow | -155.82M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 27.86%, with operating and profit margins of 15.59% and 9.68%.
| Gross Margin | 27.86% |
| Operating Margin | 15.59% |
| Pretax Margin | 13.82% |
| Profit Margin | 9.68% |
| EBITDA Margin | 17.56% |
| EBIT Margin | 15.59% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:SLVEST 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 | -9.40% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.63% |
| FCF Yield | -7.90% |
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 March 22, 2021. It was a forward split with a ratio of 1.5.
| Last Split Date | Mar 22, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
KLSE:SLVEST has an Altman Z-Score of 2.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 3 |