Washington H. Soul Pattinson and Company Limited (ASX:SOL)
Australia flag Australia · Delayed Price · Currency is AUD
38.42
+0.57 (1.51%)
Oct 8, 2025, 4:13 PM AEST

ASX:SOL Statistics

Total Valuation

ASX:SOL has a market cap or net worth of AUD 14.37 billion. The enterprise value is 14.24 billion.

Market Cap14.37B
Enterprise Value 14.24B

Important Dates

The last earnings date was Wednesday, September 24, 2025.

Earnings Date Sep 24, 2025
Ex-Dividend Date Aug 21, 2025

Share Statistics

ASX:SOL has 379.73 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class 379.73M
Shares Outstanding 379.73M
Shares Change (YoY) +0.03%
Shares Change (QoQ) -2.85%
Owned by Insiders (%) 5.39%
Owned by Institutions (%) 21.81%
Float 253.30M

Valuation Ratios

The trailing PE ratio is 34.06 and the forward PE ratio is 41.01.

PE Ratio 34.06
Forward PE 41.01
PS Ratio 10.17
PB Ratio 1.53
P/TBV Ratio 1.57
P/FCF Ratio 69.84
P/OCF Ratio 43.77
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.10, with an EV/FCF ratio of 69.18.

EV / Earnings 39.09
EV / Sales 10.07
EV / EBITDA 21.10
EV / EBIT 23.56
EV / FCF 69.18

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.11.

Current Ratio 1.33
Quick Ratio 1.14
Debt / Equity 0.11
Debt / EBITDA 1.50
Debt / FCF 4.91
Interest Coverage 9.97

Financial Efficiency

Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE) 3.95%
Return on Assets (ROA) 3.50%
Return on Invested Capital (ROIC) 3.74%
Return on Capital Employed (ROCE) 6.03%
Revenue Per Employee 25.24M
Profits Per Employee 6.50M
Employee Count56
Asset Turnover 0.13
Inventory Turnover 5.56

Taxes

In the past 12 months, ASX:SOL has paid 76.00 million in taxes.

Income Tax 76.00M
Effective Tax Rate 17.29%

Stock Price Statistics

The stock price has increased by +9.15% in the last 52 weeks. The beta is 0.33, so ASX:SOL's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change +9.15%
50-Day Moving Average 41.46
200-Day Moving Average 37.91
Relative Strength Index (RSI) 43.29
Average Volume (20 Days) 1,329,975

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ASX:SOL had revenue of AUD 1.41 billion and earned 364.20 million in profits. Earnings per share was 1.11.

Revenue1.41B
Gross Profit 957.60M
Operating Income 604.20M
Pretax Income 439.50M
Net Income 364.20M
EBITDA 658.70M
EBIT 604.20M
Earnings Per Share (EPS) 1.11
Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 1.01 billion in debt, giving a net cash position of 139.80 million or 0.37 per share.

Cash & Cash Equivalents 1.15B
Total Debt 1.01B
Net Cash 139.80M
Net Cash Per Share 0.37
Equity (Book Value) 9.41B
Book Value Per Share 25.58
Working Capital 375.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 328.40 million and capital expenditures -122.60 million, giving a free cash flow of 205.80 million.

Operating Cash Flow 328.40M
Capital Expenditures -122.60M
Free Cash Flow 205.80M
FCF Per Share 0.54
Full Cash Flow Statement

Margins

Gross margin is 67.74%, with operating and profit margins of 42.74% and 25.76%.

Gross Margin 67.74%
Operating Margin 42.74%
Pretax Margin 31.09%
Profit Margin 25.76%
EBITDA Margin 46.59%
EBIT Margin 42.74%
FCF Margin 14.56%

Dividends & Yields

This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 2.72%.

Dividend Per Share 1.03
Dividend Yield 2.72%
Dividend Growth (YoY) 8.42%
Years of Dividend Growth 13
Payout Ratio 97.36%
Buyback Yield -0.03%
Shareholder Yield 2.63%
Earnings Yield 2.53%
FCF Yield 1.43%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 27, 2002. It was a forward split with a ratio of 10.

Last Split Date Jun 27, 2002
Split Type Forward
Split Ratio 10

Scores

ASX:SOL has an Altman Z-Score of 5.37 and a Piotroski F-Score of 6.

Altman Z-Score 5.37
Piotroski F-Score 6