Solarvest Holdings Bhd(MY:0215)
RM4.15+0.09 (+2.22%)
MY:0215
Solarvest Holdings Bhd financials statements
RM4.15
At close:+0.09 (+2.22%)
Solarvest Holdings Bhd (0215) Financial Statements
Solarvest Holdings Bhd Financial Overview
Solarvest Holdings Bhd's market cap is currently RM3.98B. The company's EPS TTM is RM0.09; its P/E ratio is 45.16; and it has a dividend yield of 0.51%. Solarvest Holdings Bhd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 757.09M | RM 536.82M | RM 365.54M | RM 497.02M | RM 175.82M |
| Gross Profit | RM 213.96M | RM 149.54M | RM 64.99M | RM 99.16M | RM 34.92M |
| Operating Income | RM 114.59M | RM 83.71M | RM 31.76M | RM 55.11M | RM 13.11M |
| EBITDA | RM 129.86M | RM 98.81M | RM 36.09M | RM 62.53M | RM 16.64M |
| Net Income | RM 79.81M | RM 51.94M | RM 19.66M | RM 32.63M | RM 6.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 487.19M | RM 98.22M | RM 41.40M | RM 79.74M | RM 31.30M |
| Total Assets | RM 1.60B | RM 1.03B | RM 474.27M | RM 520.41M | RM 253.57M |
| Total Debt | RM 433.26M | RM 340.50M | RM 124.50M | RM 191.86M | RM 17.76M |
| Net Debt | RM 187.01M | RM 255.50M | RM 83.11M | RM 150.68M | RM -8.03M |
| Total Liabilities | RM 762.93M | RM 667.90M | RM 276.84M | RM 285.24M | RM 77.93M |
| Stockholders' Equity | RM 823.38M | RM 357.41M | RM 193.29M | RM 230.78M | RM 172.89M |
| Cash Flow | |||||
| Free Cash Flow | RM -92.03M | RM -164.43M | RM -80.51M | RM -31.98M | RM -71.11M |
| Operating Cash Flow | RM -33.85M | RM -114.24M | RM 56.47M | RM 30.79M | RM -64.96M |
| Investing Cash Flow | RM -199.23M | RM -71.51M | RM -136.87M | RM -61.29M | RM -6.50M |
| Financing Cash Flow | RM 457.53M | RM 212.83M | RM 89.29M | RM 54.34M | RM 26.37M |
Currency in MYR
