YOLFTbeta
Solarvest Holdings Bhd

Solarvest Holdings Bhd

0215 · KLSE · Technology / Solar

4.08MYR-0.02 (-0.49%)

Price History

Full chart

Market Stats

Previous Close4.10
Open4.04
Day Range4.03 – 4.12
52-Week Range1.82 – 4.57
Volume6.99M
Market Cap4.14B
P/E (TTM)47.00
Forward P/E34.48
EPS0.09
Dividend Yield0.00%
Beta0.60
50-Day Avg3.30
200-Day Avg2.85

About

Solarvest Holdings Berhad, an investment holding company, provides engineering, procurement, construction, and commissioning (EPCC) solutions for solar photovoltaic systems to residential, commercial, and industrial properties in Malaysia and internationally. It operates through EPCC of Clean Energy, Clean Energy Generation, Operations and Maintenance, and Others segments. The company engages in the generation of solar energy solutions. It also provides renewable energy certificates and carbon credit; battery energy storage systems; and energy efficiency, green hydrogen, green data center, electric vehicle charging, and artificial intelligence of things solutions, as well as operation and maintenance services for clean energy. In addition, the company offers asset management, including solar financing and Fintech; solar project development, environmental commodities trading, and other green energy solutions; investment in solar PV plant; solar leasing services; retail sales of construction material; provision of installation of non-electric solar energy collectors; and provision of other management consultancy and other service activities. The company was founded in 2012 and is based in Petaling Jaya, Malaysia.

Company Details

  • SectorTechnology
  • IndustrySolar
  • CEOMr. Chun Shiong Chong
  • Employees407
  • HeadquartersL1-01, Pacific 63 @ PJ Centre, Petaling Jaya, Malaysia, 46200, Malaysia
  • Websitehttps://solarvest.com

Leadership

  • Mr. Chun Shiong ChongGroup CEO & Executive Director · b. 1981
  • Mr. Chin Siu LimMD & Director · b. 1981
  • Mr. Chyi Boon TanExecutive Director · b. 1981
  • Mr. Kong Fatt LiewChief Financial Officer · b. 1978
  • Mr. Pei Koon YapChief Operating Officer · b. 1979
  • Mr. Daniel Bernd RuppertChief Investment Officer · b. 1975
  • Mr. Qi Jie TanChief Executive Officer of Business & Asset Management · b. 1990
  • Ms. Soon Mei Teo MAICSAJoint Company Secretary
  • Ms. Wan-Ting TeeJoint Company Secretary

Financials

Income Statement

Currency: MYR2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue35.29M39.01M45.07M112.20M253.43M224.29M175.82M365.54M497.02M536.82M757.09M
Growth (%)-+10.55%+15.53%+148.95%+125.87%-11.50%-21.61%+107.91%+35.97%+8.01%+41.03%
Cost of Revenue24.73M25.80M28.37M89.77M214.25M183.21M140.90M300.55M397.86M387.28M543.13M
Gross Profit10.55M13.21M16.70M22.43M39.18M41.08M34.92M64.99M99.16M149.54M213.96M
Gross Margin29.91%33.86%37.05%19.99%15.46%18.32%19.86%17.78%19.95%27.86%28.26%
Operating Expense4.88M5.41M6.77M9.10M21.19M16.56M21.81M33.23M44.05M65.83M99.37M
Operating Income5.67M7.80M9.93M13.34M18.00M24.52M13.11M31.76M55.11M83.71M114.59M
Operating Margin16.08%19.99%22.03%11.89%7.10%10.93%7.46%8.69%11.09%15.59%15.14%
EBITDA6.28M8.63M11.14M15.01M20.24M27.31M16.64M36.09M62.53M98.81M129.73M
EBITDA Margin17.79%22.12%24.71%13.38%7.99%12.18%9.46%9.87%12.58%18.41%17.14%
Net Income4.15M6.50M8.24M11.12M15.67M16.15M6.91M19.66M32.63M51.94M79.81M
Net Income Margin11.76%16.66%18.28%9.91%6.18%7.20%3.93%5.38%6.56%9.68%10.54%
Interest Expense465.70K577.55K624.04K1.08M1.51M1.83M2.09M4.06M7.89M12.12M18.05M
Interest Expense % of Total Revenue1.32%1.48%1.38%0.97%0.60%0.82%1.19%1.11%1.59%2.26%2.38%

Balance Sheet

Currency: MYR2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets24.40M29.01M37.29M122.74M166.61M226.13M253.57M474.27M520.41M1.03B1.60B
Total Liabilities18.32M16.68M16.73M56.48M85.40M93.77M77.93M276.84M285.24M667.90M762.93M
Total Equity6.08M12.33M20.56M66.27M80.85M131.37M172.89M193.29M230.78M357.41M823.38M
Cash672.43K3.90M2.88M48.78M27.46M55.60M25.79M41.39M41.18M85.01M246.25M
Total Debt11.33M10.38M10.81M19.75M20.31M19.48M23.82M131.17M191.86M340.50M433.26M
Net Debt10.65M6.48M7.93M-33.58M-12.17M-41.63M-8.03M83.11M150.68M255.50M187.01M

Cash Flow

Currency: MYR2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-6.13M7.75M2.58M10.20M8.81M5.13M-64.96M56.47M30.79M-114.24M-33.85M
Investing Cash Flow-2.39M-2.50M-2.50M-1.96M-292.11K-1.46M-6.50M-136.87M-61.29M-71.51M-199.23M
Financing Cash Flow7.88M-1.66M-1.53M2.51M22.70M25.41M26.37M89.29M54.34M212.83M457.53M
Capital Expenditure2.39M1.59M2.54M1.99M305.51K2.41M6.15M136.98M62.77M50.18M58.18M
Free Cash Flow-8.52M6.16M41.31K8.21M8.51M2.72M-71.11M-80.51M-31.98M-164.43M-92.03M
Dividends Paid-250.00K-04.23M4.23M4.23M-0492.00K270.00K
FCF to OCF139.08%79.46%1.60%80.51%96.53%53.00%109.46%-142.56%-103.85%143.93%271.90%
Dividend Paid to FCF-4.06%-0.00%49.68%155.58%-5.94%-0.00%-0.30%-0.29%

Earnings

Report DateDec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Sep 1, 2021Dec 1, 2021Feb 23, 2022Jun 1, 2022Aug 29, 2022Oct 26, 2022Feb 22, 2023May 25, 2023Aug 22, 2023Nov 28, 2023Feb 27, 2024May 30, 2024Aug 30, 2024Nov 25, 2024Feb 20, 2025May 21, 2025Aug 30, 2025Nov 25, 2025Feb 19, 2026May 19, 2026Aug 28, 2026
EPS Estimate---------------------------
EPS Actual0.010.010.000.010.010.010.000.000.000.010.010.010.010.010.010.010.010.010.010.010.020.030.020.020.020.020.02
Surprise---------------------------
Timing----------Pre-marketPre-market-Pre-market-After-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap4.14B
Enterprise Value3.72B
Trailing P/E47.00
Forward P/E34.48
PEG Ratio0.68
Price / Sales5.33
Price / Book4.29
EPS0.09
Book Value0.896
Revenue (TTM)777.09M
Gross Profit (TTM)221.11M
EBITDA141.12M
Profit Margin10.67%
Operating Margin16.98%
Return on Equity13.32%
Return on Assets6.12%
Shares Outstanding978.36M
Shares Float658.94M
Beta0.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.01Dec 29, 2020

Stock Splits

  • Mar 22, 20213:2