Is a complete ASX/SVR research report available?

No complete published report is available for asx/SVR (ASX/SVR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/SVR stock profile: metrics, valuation and analysis

Market cap	300.5M
Revenue (ttm)	96.9M
Net income (ttm)	29.5M
EPS (ttm)	A$0.15
Shares out	186.7M
P/E (trailing)	10.5x
P/E (forward)	10.3x
Dividend	A$0.12 (7.48%)
Volume	96,735
Beta	1.19

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Market & fundamental data

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206

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Currency

AUD

Showing 206 of 206 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	300
Employees Change	-50%
Employees Change Percent	-14.29
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Credit Services
Industry PE	12.46
Industry PE Fwd	9.31
Isin	AU0000258782
Last refreshed	2026-09-05
Market cap	AUD 300.5M
Price	AUD 1.61
Price currency	AUD
Rev Per Employee	355,010.99x
Sector	Financials
Sector PE	19.16
Sector PE Fwd	17.59
Sic	6141
Symbol	asx/SVR
Website	https://www.solvar.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.81%
FCF yield	-8.12%
Forward P/E	10.35x
P/B ratio	0.91x
P/E ratio	10.47x
P/S ratio	3.1x
PE Ratio10 Y	11.25x
PE Ratio3 Y	10.4x
PE Ratio5 Y	10.45x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Gross Profit	AUD 96.9M
Net Income	AUD 29.5M
Net Income Growth	-6.2%
Net Income Growth Q	-20.03%
Net Income Growth Qo Q	-34.65%
Net Income Growth Years	0%
Net Income Growth3 Y	-14.79%
Net Income Growth5 Y	-5.53%
Pretax Margin	42.48%
Profit Margin	30.41%
Profit Per Employee	AUD 107,956
Profitable Quarters	AUD 16
Profitable Years	20
ROA	2.96
Roa5y	4.02
ROE	8.63
Roe5y	9.87
ROIC	3.09
Roic5y	4.58

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	6.78%
Cagr15y	16.22%
Cagr1y	13.27%
Cagr3y	24.12%
Cagr5y	-6.05%
Div CAGR10	14.02%
Div CAGR3	5.73%
Div CAGR5	14.29%
EPS Growth	-0.06
EPS Growth Q	-15.16
EPS Growth Qo Q	-32.74
EPS Growth Years	0
EPS Growth3 Y	-11.75
EPS Growth5 Y	-4.7
Revenue Growth	0.67x
Revenue Growth Q	-0.52x
Revenue Growth Qo Q	-20.95x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-5.91x
Revenue Growth5 Y	0.22x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.1
Assets	AUD 1B
Cash	AUD 119.5M
Debt	AUD 681.9M
Debt Equity	AUD 2.07
Debt FCF	AUD -27.94
Equity	AUD 329M
Liabilities	AUD 698.3M
Net Cash	AUD -562.4M
Net Cash By Market Cap	AUD -187
Net Debt Equity	AUD 1.71
Tangible Book Value	AUD 309.1M
Tangible Book Value Per Share	AUD 1.66
WACC	3.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.73
Quick ratio	4.71
Working Capital	AUD 763.2M
Working Capital Turnover	AUD 0.15

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	6.14%
Dividend Growth	39.29%
Dividend Growth Years	1%
Dividend per share	AUD 0.12
Dividend Years	20
Dividend Yield	7.48%
Ex Div Date	2026-09-02
Last Dividend	AUD 0.09
Payout Frequency	Semi-Annual
Payout Ratio	123.17%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	92.72%
1Y total return	13.26%
200-day SMA	1.64
3Y total return	91.24%
50-day SMA	1.59
50-day SMA vs 200-day SMA	50under200
5Y total return	-26.79%
All Time High	3.8
All Time High Change	-57.63%
All Time High Date	2021-08-26
All Time Low	0.3
All Time Low Change	436.67%
All Time Low Date	2008-10-14
ATR	0.04
Beta	1.19
Beta1y	0.57
Beta2y	0.52
Ch YTD	-7.47
High	1.63
High52	1.98
High52 Date	2026-01-27
High52ch	-18.69%
Low	1.6
Low52	1.39
Low52 Date	2026-06-11
Low52ch	16.25%
Ma50ch	1%
Price vs 200-day SMA	-2.07%
RSI	46.06
RSI Monthly	50.77
RSI Weekly	51.1
Sharpe ratio	0.31x
Sharpe Ratio3y	0.62x
Sharpe Ratio5y	-0.03x
Sortino ratio	0.68
Sortino Ratio3y	1.1
Sortino Ratio5y	0.09
Total Return	13.61%
Tr YTD	2.05
Tr15y	852.99%
Tr1m	5.26%
Tr1w	0.88%
Tr3m	17.69%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	127,994,101%
Net Borrowing	92,257,000
Shares Insiders	12.95%
Shares Institutions	21.64%
Shares Out	186,651,516
Shares Qo Q	-2.8%
Shares Yo Y	-6.14%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -25M
Adjusted OCF	-24,797,000
Average Volume	153,986.35x
Bv Per Share	1.76
CAPEX	AUD -243,000
Ch15y	261.8
Ch1w	-4.17
Ch1y	1.26
Ch3m	11.81
Ch3y	43.75
Ch5y	-54.13
Ch6m	-13.67
Change	0.31%
Change From Open	-0.31
Close	1.61
Days Gap	0.62
Depreciation Amortization	1,339,000
Dollar Volume	155,743.4
Earnings Date	2026-08-19
EPS	AUD 0.15
F Score	4
FCF	AUD -24.4M
FCF Per Share	AUD -0.13
Financing CF	44,854,000
Fiscal Year End	June
Founded	2,000
Goodwill	19,362,000
Graham Number	2.46961
Graham Upside	53.39
Income Tax	AUD 11.7M
Investing CF	112,000
Is Primary Listing	1
Last Earnings Date	2026-08-19
Last Report Date	2026-06-30
Lynch Fair Value	AUD 0.77
Lynch Upside	-52.24
Ma150	1.59
Ma150ch	1%
Ma20	1.65
Ma20ch	-2.48%
Net CF	20,564,000
Open	1.62
Payment Date	2026-10-07
Position In Range	33.33
Ppne	4,345,000
Price Date	2026-09-04
Ptbv Ratio	0.97
Relative Volume	0.63x
Revenue	96,918,000x
SBC By Revenue	0.65x
Share Based Comp	632,000
Tax By Revenue	12.07x
Tax Rate	28.41%
Tr6m	-4.79%
Volume	96,735

ASX/SVR (ASX/SVR)

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