Solvar Limited

As of June 30, 2026, Solvar Limited carries a market capitalization of 172.81M, placing it among publicly traded companies globally. Its enterprise value stands at 513.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Solvar Limited's next confirmed earnings release is scheduled for February 23, 2027.

As of June 30, 2026, Solvar Limited has 188.87M shares outstanding.

As of June 30, 2026, Solvar Limited trades at a trailing price-to-earnings ratio of 9.74. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 0.87.

As of June 30, 2026, Solvar Limited trades at an EV/EBITDA multiple of 9.52 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 513.48M versus a market cap of 172.81M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Solvar Limited maintains a current ratio of 4.72, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 207.29, indicating elevated leverage, while an interest coverage ratio of 1.86 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Solvar Limited posted a return on equity (ROE) of 8.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.41 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.96, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.52, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Solvar Limited recorded 7.08M in income tax expense. That works out to an effective tax rate of 28.41, 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 24.94M, leaving 17.85M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

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

Over the twelve months ended June 30, 2026, Solvar Limited generated 114.98M in revenue and converted that into 17.85M in net income, yielding earnings per share of 0.09. EBITDA reached 53.94M, while operating income came in at 53.04M.

As of June 30, 2026, Solvar Limited holds 72.39M in cash and equivalents against 413.06M in total debt, resulting in a net debt position of 338.35M. Total book value stands at 199.27M, with working capital of 460.36M providing operational flexibility.

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

These figures cover the twelve months ended June 30, 2026. The operating margin of 46.13 and net profit margin of 15.53 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Solvar Limited paid dividends of 0.12 per share. The dividend payout ratio of 123.17 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -15.72, meaning Solvar Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Solvar Limited's most recent stock split took place on November 24, 2015.

As of June 30, 2026, Solvar Limited has an Altman Z-Score of 1.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.