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|
5-day change | 1st Jan Change | ||
1.64 MYR | 0.00% |
|
0.00% | +26.15% |
Jul. 10 | Solarvest Holdings Berhad Appoints Daniel Ruppert as Chief Investment Officer | CI |
Jul. 09 | Solarvest Holdings Berhad Announces Change of Address | CI |
Valuation
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 285.2 | 969.9 | 530.7 | 567.4 | 1,143 | - | - |
Enterprise Value (EV) 1 | 285.2 | 897.2 | 487.3 | 606.4 | 1,109 | 1,108 | 1,056 |
P/E ratio | 11.6 x | 49.8 x | 78.7 x | 29.2 x | 34.7 x | 24.7 x | 20.1 x |
Yield | - | 0.65% | - | - | 0.53% | 0.64% | 0.76% |
Capitalization / Revenue | 1.13 x | 4.32 x | 2.99 x | 1.55 x | 2.11 x | 1.85 x | 1.49 x |
EV / Revenue | 1.13 x | 4 x | 2.74 x | 1.66 x | 2.25 x | 1.79 x | 1.37 x |
EV / EBITDA | 13.1 x | 32.8 x | 29.4 x | 16.8 x | 17.8 x | 14.2 x | 11.3 x |
EV / FCF | - | 330 x | -6.95 x | -7.6 x | -75.2 x | -129 x | 23.5 x |
FCF Yield | - | 0.3% | -14.4% | -13.2% | -1.33% | -0.78% | 4.26% |
Price to Book | 3.48 x | 7.29 x | 3.06 x | 2.83 x | 4.43 x | 4.07 x | 3.37 x |
Nbr of stocks (in thousands) | 585,935 | 633,953 | 667,554 | 667,554 | 696,782 | - | - |
Reference price 2 | 0.4867 | 1.530 | 0.7950 | 0.8500 | 1.640 | 1.640 | 1.640 |
Announcement Date | 6/29/20 | 5/24/21 | 5/26/22 | 5/25/23 | 5/30/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 253.4 | 224.3 | 177.8 | 365.5 | 492.6 | 618 | 768.5 |
EBITDA 1 | 21.8 | 27.32 | 16.6 | 36.04 | 62.15 | 78.23 | 93.37 |
EBIT 1 | 19.9 | 24.52 | 13.1 | 31.76 | 54.69 | 74.4 | 88.6 |
Operating Margin | 7.85% | 10.93% | 7.37% | 8.69% | 11.1% | 12.04% | 11.53% |
Earnings before Tax (EBT) 1 | 16.48 | 22.69 | 11.02 | 27.74 | 46.73 | 66.69 | 81.34 |
Net income 1 | 15.66 | 16.14 | 6.906 | 19.72 | 32.26 | 46.5 | 57.19 |
Net margin | 6.18% | 7.2% | 3.89% | 5.39% | 6.55% | 7.52% | 7.44% |
EPS 2 | 0.0419 | 0.0307 | 0.0101 | 0.0291 | 0.0447 | 0.0663 | 0.0816 |
Free Cash Flow 1 | - | 2.717 | -70.12 | -79.76 | -14.76 | -8.6 | 44.95 |
FCF margin | - | 1.21% | -39.45% | -21.82% | -3% | -1.39% | 5.85% |
FCF Conversion (EBITDA) | - | 9.95% | - | - | 26.05% | - | 48.14% |
FCF Conversion (Net income) | - | 16.83% | - | - | 46.56% | - | 78.6% |
Dividend per Share 2 | - | 0.0100 | - | - | 0.008670 | 0.0105 | 0.0125 |
Announcement Date | 6/29/20 | 5/24/21 | 5/26/22 | 5/25/23 | 5/30/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2024 Q2 | 2024 Q4 |
---|---|---|
Net sales 1 | - | 96.9 |
EBITDA 1 | - | 17.7 |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income 1 | 7.181 | 18.7 |
Net margin | - | 19.3% |
EPS 2 | 0.009900 | 0.0470 |
Dividend per Share | - | - |
Announcement Date | 11/29/23 | - |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 39 | 70.1 | - | - |
Net Cash position 1 | - | 72.7 | 43.4 | - | 100 | 34.5 | 87.2 |
Leverage (Debt/EBITDA) | - | - | - | 1.081 x | 1.128 x | - | - |
Free Cash Flow 1 | - | 2.72 | -70.1 | -79.8 | -14.8 | -8.6 | 45 |
ROE (net income / shareholders' equity) | 27.8% | 15.2% | 4.54% | 10.8% | 15.2% | 17% | 17.1% |
ROA (Net income/ Total Assets) | - | - | 2.83% | 5.41% | 6.5% | 7.65% | 7.8% |
Assets 1 | - | - | 243.8 | 364.7 | 496 | 607.8 | 733.2 |
Book Value Per Share 2 | 0.1400 | 0.2100 | 0.2600 | 0.3000 | 0.3500 | 0.4000 | 0.4900 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | 0.86 | 2.41 | 6.1 | 137 | 51.5 | 36.7 | 32.5 |
Capex / Sales | 0.34% | 1.07% | 3.43% | 37.47% | 10.45% | 5.93% | 4.23% |
Announcement Date | 6/29/20 | 5/24/21 | 5/26/22 | 5/25/23 | 5/30/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+26.15% | 243M | |
+388.95% | 2.46B | |
-20.97% | 2.37B | |
-17.16% | 1.37B | |
+179.07% | 951M | |
-25.76% | 842M | |
-14.53% | 786M | |
-38.51% | 671M | |
+45.11% | 557M | |
-30.57% | 553M |
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