End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
1.61 MYR | 0.00% | -0.62% | +23.85% |
Valuation
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 285.2 | 969.9 | 530.7 | 567.4 | 1,117 | - | - |
Enterprise Value (EV) 1 | 285.2 | 897.2 | 487.3 | 606.4 | 1,017 | 1,117 | 1,117 |
P/E ratio | 11.6 x | 49.8 x | 78.7 x | 29.2 x | 33 x | 24.3 x | 20.1 x |
Yield | - | 0.65% | - | - | 0.54% | 0.65% | 0.31% |
Capitalization / Revenue | 1.13 x | 4.32 x | 2.99 x | 1.55 x | 2.12 x | 1.86 x | 1.41 x |
EV / Revenue | 1.13 x | 4 x | 2.74 x | 1.66 x | 1.93 x | 1.86 x | 1.41 x |
EV / EBITDA | 13.1 x | 32.8 x | 29.4 x | 16.8 x | 17.6 x | 15.2 x | 13.1 x |
EV / FCF | - | 330 x | -6.95 x | -7.6 x | 68.3 x | 115 x | 24.9 x |
FCF Yield | - | 0.3% | -14.4% | -13.2% | 1.46% | 0.87% | 4.02% |
Price to Book | 3.48 x | 7.29 x | 3.06 x | 2.83 x | 4.74 x | 3.98 x | 3.35 x |
Nbr of stocks (in thousands) | 585,935 | 633,953 | 667,554 | 667,554 | 693,867 | - | - |
Reference price 2 | 0.4867 | 1.530 | 0.7950 | 0.8500 | 1.610 | 1.610 | 1.610 |
Announcement Date | 6/29/20 | 5/24/21 | 5/26/22 | 5/25/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 253.4 | 224.3 | 177.8 | 365.5 | 527.3 | 602.1 | 792.9 |
EBITDA 1 | 21.8 | 27.32 | 16.6 | 36.04 | 57.8 | 73.3 | 85.2 |
EBIT 1 | 19.9 | 24.52 | 13.1 | 31.76 | 51.47 | 73.17 | 88.23 |
Operating Margin | 7.85% | 10.93% | 7.37% | 8.69% | 9.76% | 12.15% | 11.13% |
Earnings before Tax (EBT) 1 | 16.48 | 22.69 | 11.02 | 27.74 | 47.65 | 65.92 | 80.28 |
Net income 1 | 15.66 | 16.14 | 6.906 | 19.72 | 32.42 | 47.14 | 55.76 |
Net margin | 6.18% | 7.2% | 3.89% | 5.39% | 6.15% | 7.83% | 7.03% |
EPS 2 | 0.0419 | 0.0307 | 0.0101 | 0.0291 | 0.0488 | 0.0662 | 0.0802 |
Free Cash Flow 1 | - | 2.717 | -70.12 | -79.76 | 14.9 | 9.7 | 44.95 |
FCF margin | - | 1.21% | -39.45% | -21.82% | 2.83% | 1.61% | 5.67% |
FCF Conversion (EBITDA) | - | 9.95% | - | - | 25.78% | 13.23% | 52.76% |
FCF Conversion (Net income) | - | 16.83% | - | - | 45.96% | 20.58% | 80.61% |
Dividend per Share 2 | - | 0.0100 | - | - | 0.008670 | 0.0105 | 0.005000 |
Announcement Date | 6/29/20 | 5/24/21 | 5/26/22 | 5/25/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2024 Q4 |
---|---|
Net sales | - |
EBITDA 1 | 17.7 |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | 7.8 |
Net margin | - |
EPS | - |
Dividend per Share | - |
Announcement Date | - |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 39 | - | - | - |
Net Cash position 1 | - | 72.7 | 43.4 | - | 100 | - | - |
Leverage (Debt/EBITDA) | - | - | - | 1.081 x | - | - | - |
Free Cash Flow 1 | - | 2.72 | -70.1 | -79.8 | 14.9 | 9.7 | 45 |
ROE (net income / shareholders' equity) | 27.8% | 15.2% | 4.54% | 10.8% | 14.3% | 17.1% | 16.6% |
ROA (Net income/ Total Assets) | - | - | 2.83% | 5.41% | 9.6% | 8.3% | 9% |
Assets 1 | - | - | 243.8 | 364.7 | 337.7 | 568 | 619.6 |
Book Value Per Share 2 | 0.1400 | 0.2100 | 0.2600 | 0.3000 | 0.3400 | 0.4100 | 0.4800 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | 0.86 | 2.41 | 6.1 | 137 | 39.5 | 41.3 | 32.5 |
Capex / Sales | 0.34% | 1.07% | 3.43% | 37.47% | 7.49% | 6.87% | 4.1% |
Announcement Date | 6/29/20 | 5/24/21 | 5/26/22 | 5/25/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+23.85% | 237M | |
+502.38% | 3.15B | |
-7.89% | 2.74B | |
-6.21% | 1.53B | |
-28.03% | 811M | |
-11.05% | 711M | |
-40.56% | 651M | |
-16.20% | 534M | |
+365.20% | 532M | |
+43.61% | 531M |
- Stock Market
- Equities
- SLVEST Stock
- Financials Solarvest Holdings