Solarvest Holdings Berhad Statistics
Total Valuation
KLSE:SLVEST has a market cap or net worth of MYR 2.75 billion. The enterprise value is 2.88 billion.
| Market Cap | 2.75B |
| Enterprise Value | 2.88B |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SLVEST has 939.92 million shares outstanding. The number of shares has increased by 8.90% in one year.
| Current Share Class | 939.92M |
| Shares Outstanding | 939.92M |
| Shares Change (YoY) | +8.90% |
| Shares Change (QoQ) | +7.09% |
| Owned by Insiders (%) | 15.80% |
| Owned by Institutions (%) | 30.36% |
| Float | 591.37M |
Valuation Ratios
The trailing PE ratio is 34.80 and the forward PE ratio is 32.80.
| PE Ratio | 34.80 |
| Forward PE | 32.80 |
| PS Ratio | 4.13 |
| PB Ratio | 5.60 |
| P/TBV Ratio | 5.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.82, with an EV/FCF ratio of -111.81.
| EV / Earnings | 41.43 |
| EV / Sales | 4.31 |
| EV / EBITDA | 22.82 |
| EV / EBIT | 25.73 |
| EV / FCF | -111.81 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.74 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | -13.14 |
| Interest Coverage | 7.16 |
Financial Efficiency
Return on equity (ROE) is 18.11% and return on invested capital (ROIC) is 10.22%.
| Return on Equity (ROE) | 18.11% |
| Return on Assets (ROA) | 7.86% |
| Return on Invested Capital (ROIC) | 10.22% |
| Return on Capital Employed (ROCE) | 15.54% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 203,251 |
| Employee Count | 342 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 20.58 |
Taxes
In the past 12 months, KLSE:SLVEST has paid 25.69 million in taxes.
| Income Tax | 25.69M |
| Effective Tax Rate | 26.53% |
Stock Price Statistics
The stock price has increased by +84.28% in the last 52 weeks. The beta is 0.78, so KLSE:SLVEST's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +84.28% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 3,238,060 |
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 667.47 million and earned 69.51 million in profits. Earnings per share was 0.08.
| Revenue | 667.47M |
| Gross Profit | 182.74M |
| Operating Income | 108.05M |
| Pretax Income | 96.85M |
| Net Income | 69.51M |
| EBITDA | 119.57M |
| EBIT | 108.05M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 218.82 million in cash and 338.57 million in debt, giving a net cash position of -119.74 million or -0.13 per share.
| Cash & Cash Equivalents | 218.82M |
| Total Debt | 338.57M |
| Net Cash | -119.74M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 491.39M |
| Book Value Per Share | 0.58 |
| Working Capital | 304.80M |
Cash Flow
In the last 12 months, operating cash flow was 56.14 million and capital expenditures -81.89 million, giving a free cash flow of -25.76 million.
| Operating Cash Flow | 56.14M |
| Capital Expenditures | -81.89M |
| Free Cash Flow | -25.76M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 27.38%, with operating and profit margins of 16.19% and 10.41%.
| Gross Margin | 27.38% |
| Operating Margin | 16.19% |
| Pretax Margin | 14.51% |
| Profit Margin | 10.41% |
| EBITDA Margin | 17.91% |
| EBIT Margin | 16.19% |
| 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 | -8.90% |
| Shareholder Yield | -8.90% |
| Earnings Yield | 2.52% |
| FCF Yield | -0.94% |
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 2.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 4 |