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) Ratios
Solarvest Holdings Bhd Ratios
MY:0215's free cash flow for Q1 2026 was RM-47.23M. For the 2026 fiscal year, MY:0215's free cash flow was decreased by RM-22.05M and operating cash flow was RM-25.19M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.73 | 1.45 | 1.82 | 2.83 | 4.23 |
| Quick Ratio | 2.69 | 1.41 | 1.69 | 2.70 | 4.02 |
| Cash Ratio | 0.65 | 0.18 | 0.25 | 0.39 | 0.49 |
| Solvency Ratio | 0.12 | 0.10 | 0.09 | 0.14 | 0.13 |
| Operating Cash Flow Ratio | -0.09 | -0.24 | 0.34 | 0.29 | -1.24 |
| Short-Term Operating Cash Flow Coverage | -0.51 | -0.81 | 3.26 | 3.24 | -15.42 |
| Net Current Asset Value | RM 280.06M | RM 11.45M | RM 23.21M | RM 11.65M | RM 143.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.33 | 0.26 | 0.37 | 0.07 |
| Debt-to-Equity Ratio | 0.53 | 0.95 | 0.64 | 0.83 | 0.10 |
| Debt-to-Capital Ratio | 0.34 | 0.49 | 0.39 | 0.45 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.34 | 0.31 | 0.42 | 0.01 |
| Financial Leverage Ratio | 1.94 | 2.88 | 2.45 | 2.26 | 1.47 |
| Debt Service Coverage Ratio | 1.13 | 0.51 | 1.33 | 2.84 | 2.07 |
| Interest Coverage Ratio | 6.35 | 6.91 | 7.82 | 6.98 | 6.28 |
| Debt to Market Cap | 0.22 | 0.26 | 0.18 | 0.16 | 0.01 |
| Interest Debt Per Share | 0.53 | 0.49 | 0.19 | 0.30 | 0.03 |
| Net Debt to EBITDA | 1.44 | 2.59 | 2.30 | 2.41 | -0.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.26% | 27.86% | 17.78% | 19.95% | 19.86% |
| EBIT Margin | 15.14% | 16.07% | 8.70% | 11.08% | 7.46% |
| EBITDA Margin | 17.15% | 18.41% | 9.87% | 12.58% | 9.46% |
| Operating Profit Margin | 15.14% | 15.59% | 8.69% | 11.09% | 7.46% |
| Pretax Profit Margin | 15.49% | 13.82% | 7.59% | 9.49% | 6.27% |
| Net Profit Margin | 10.54% | 9.68% | 5.38% | 6.56% | 3.93% |
| Continuous Operations Profit Margin | 10.84% | 9.94% | 5.53% | 6.85% | 4.23% |
| Net Income Per EBT | 68.04% | 70.03% | 70.88% | 69.15% | 62.64% |
| EBT Per EBIT | 102.36% | 88.60% | 87.35% | 85.61% | 84.11% |
| Return on Assets (ROA) | 5.00% | 5.04% | 4.15% | 6.27% | 2.72% |
| Return on Equity (ROE) | 9.69% | 14.53% | 10.17% | 14.14% | 3.99% |
| Return on Capital Employed (ROCE) | 9.44% | 14.89% | 10.27% | 13.27% | 6.51% |
| Return on Invested Capital (ROIC) | 6.26% | 8.52% | 7.04% | 9.32% | 4.27% |
| Return on Tangible Assets | 5.01% | 5.04% | 4.15% | 6.74% | 2.73% |
| Earnings Yield | 4.23% | 4.26% | 3.46% | 3.09% | 1.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.77 | 1.03 | 2.00 | 3.18 | -86.78 |
| Payables Turnover | 3.53 | 2.52 | 2.87 | 6.39 | 3.59 |
| Inventory Turnover | 33.39 | 22.23 | 14.32 | 29.34 | 12.94 |
| Fixed Asset Turnover | 2.33 | 2.18 | 2.17 | 2.30 | 6.64 |
| Asset Turnover | 0.47 | 0.52 | 0.77 | 0.96 | 0.69 |
| Working Capital Turnover Ratio | 1.74 | 2.67 | 2.41 | 3.04 | 1.20 |
| Cash Conversion Cycle | 113.97 | 225.29 | 80.46 | 69.96 | -77.80 |
| Days of Sales Outstanding | 206.33 | 353.63 | 182.05 | 114.61 | -4.21 |
| Days of Inventory Outstanding | 10.93 | 16.42 | 25.49 | 12.44 | 28.21 |
| Days of Payables Outstanding | 103.29 | 144.76 | 127.08 | 57.09 | 101.81 |
| Operating Cycle | 217.26 | 370.05 | 207.55 | 127.05 | 24.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.16 | 0.08 | 0.05 | -0.10 |
| Free Cash Flow Per Share | -0.11 | -0.23 | -0.12 | -0.05 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | -0.58 | -2.25 | 0.41 | 0.49 | -6.26 |
| Capital Expenditure Coverage Ratio | -0.58 | -2.28 | 0.41 | 0.49 | -10.57 |
| Operating Cash Flow Coverage Ratio | -0.08 | -0.34 | 0.45 | 0.16 | -3.66 |
| Operating Cash Flow to Sales Ratio | -0.04 | -0.21 | 0.15 | 0.06 | -0.37 |
| Free Cash Flow Yield | -4.87% | -13.47% | -14.19% | -3.03% | -13.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.67 | 23.50 | 28.81 | 32.38 | 75.71 |
| Price-to-Sales (P/S) Ratio | 2.49 | 2.27 | 1.55 | 2.12 | 2.96 |
| Price-to-Book (P/B) Ratio | 2.29 | 3.41 | 2.94 | 4.57 | 3.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.51 | -7.42 | -7.05 | -33.02 | -7.33 |
| Price-to-Operating Cash Flow Ratio | -55.78 | -10.68 | 10.05 | 34.29 | -8.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.78 | 0.50 | 0.16 | 0.49 | -1.24 |
| Enterprise Value Multiple | 15.98 | 14.94 | 18.03 | 19.29 | 30.85 |
| Enterprise Value | 2.07B | 1.48B | 650.53M | 1.21B | 513.19M |
| EV to EBITDA | 15.98 | 14.94 | 18.03 | 19.29 | 30.85 |
| EV to Sales | 2.74 | 2.75 | 1.78 | 2.43 | 2.92 |
| EV to Free Cash Flow | -22.55 | -8.98 | -8.08 | -37.73 | -7.22 |
| EV to Operating Cash Flow | -61.30 | -12.92 | 11.52 | 39.18 | -7.90 |
| Tangible Book Value Per Share | 0.98 | 0.50 | 0.30 | 0.30 | 0.27 |
| Shareholders’ Equity Per Share | 0.97 | 0.49 | 0.29 | 0.35 | 0.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.28 | 0.27 | 0.28 | 0.33 |
| Revenue Per Share | 0.89 | 0.74 | 0.55 | 0.74 | 0.27 |
| Net Income Per Share | 0.09 | 0.07 | 0.03 | 0.05 | 0.01 |
| Tax Burden | 0.68 | 0.70 | 0.71 | 0.69 | 0.63 |
| Interest Burden | 1.02 | 0.86 | 0.87 | 0.86 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.13 | 0.09 | 0.09 | 0.14 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | -0.42 | -1.54 | 2.04 | 0.65 | -5.89 |
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