Solaris Australian Equity Income Plus Ltd.

Solaris Australian Equity Income Plus Ltd.

AASX:SET
2.04
AUD
0.00
(0.00%)
0.01EPS
275.98P/E
200.64MMarket Cap

Total Valuation

AUD

As of June 30, 2026, Solaris Australian Equity Income Plus Ltd. carries a market capitalization of 200.64M, placing it among publicly traded companies globally. Its enterprise value stands at 199.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap200.64M
Enterprise Value199.08M

Share Statistics

As of June 30, 2026, Solaris Australian Equity Income Plus Ltd. has 94.20M shares outstanding.

Shares Outstanding94.20M

Valuation Ratios

As of June 30, 2026, Solaris Australian Equity Income Plus Ltd. trades at a trailing price-to-earnings ratio of 275.98. The price-to-sales ratio is 147.64, and the price-to-book ratio stands at 1.07.

PE Ratio275.98
PS Ratio147.64
PB Ratio1.07
P/TBV Ratio1.07

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 146.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 199.08M versus a market cap of 200.64M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales146.49

Taxes

AUD

Over the twelve months ended June 30, 2026, Solaris Australian Equity Income Plus Ltd. recorded 181,000.00 in income tax expense. That works out to an effective tax rate of 19.93, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 908,000.00, leaving 727,000.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax181,000.00
Effective Tax Rate19.93

Stock Price Statistics

AUD

These figures are as of the close on October 22, 2026.

50-Day Moving Average2.11

Income Statement

AUD

Over the twelve months ended June 30, 2026, Solaris Australian Equity Income Plus Ltd. generated 1.36M in revenue and converted that into 727,000.00 in net income, yielding earnings per share of 0.01.

Revenue1.36M
Pretax Income908,000.00
Net Income727,000.00
Earnings Per Share (EPS)0.01

Balance Sheet

AUD

These figures are as of June 30, 2026.

Cash & Cash Equivalents1.56M
Net Debt-1.56M
Equity (Book Value)188.18M
Book Value Per Share2.00

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin66.81
Profit Margin53.50

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -93.90, meaning Solaris Australian Equity Income Plus Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-93.90