ASX:SOL Statistics

Total Valuation

ASX:SOL has a market cap or net worth of AUD 12.77 billion. The enterprise value is 13.01 billion.

Market Cap	12.77B
Enterprise Value	13.01B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

ASX:SOL has 367.46 million shares outstanding. The number of shares has increased by 1.41% in one year.

Current Share Class	n/a
Shares Outstanding	367.46M
Shares Change (YoY)	+1.41%
Shares Change (QoQ)	+3.09%
Owned by Insiders (%)	1.18%
Owned by Institutions (%)	13.99%
Float	242.15M

Valuation Ratios

The trailing PE ratio is 21.78 and the forward PE ratio is 27.71.

PE Ratio	21.78
Forward PE	27.71
PS Ratio	8.33
PB Ratio	1.22
P/TBV Ratio	1.42
P/FCF Ratio	40.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.10, with an EV/FCF ratio of 41.49.

EV / Earnings	24.86
EV / Sales	9.66
EV / EBITDA	20.10
EV / EBIT	22.34
EV / FCF	41.49

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.11.

Current Ratio	1.43
Quick Ratio	0.82
Debt / Equity	0.11
Debt / EBITDA	1.62
Debt / FCF	3.34
Interest Coverage	11.44

Financial Efficiency

Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	5.69%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	5.91%
Revenue Per Employee	24.05M
Profits Per Employee	9.34M
Employee Count	56
Asset Turnover	0.13
Inventory Turnover	6.04

Taxes

Income Tax	-41.31M
Effective Tax Rate	-8.28%

Stock Price Statistics

The stock price has increased by +4.48% in the last 52 weeks. The beta is 0.40, so ASX:SOL's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+4.48%
50-Day Moving Average	33.80
200-Day Moving Average	34.13
Relative Strength Index (RSI)	59.46
Average Volume (20 Days)	549,146

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 1.35 billion and earned 523.20 million in profits. Earnings per share was 1.60.

Revenue	1.35B
Gross Profit	888.70M
Operating Income	582.10M
Pretax Income	593.90M
Net Income	523.20M
EBITDA	632.45M
EBIT	582.10M
Earnings Per Share (EPS)	1.60

Full Income Statement

Balance Sheet

The company has 813.60 million in cash and 1.05 billion in debt, giving a net cash position of -234.50 million or -0.64 per share.

Cash & Cash Equivalents	813.60M
Total Debt	1.05B
Net Cash	-234.50M
Net Cash Per Share	-0.64
Equity (Book Value)	9.29B
Book Value Per Share	28.51
Working Capital	505.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 479.00 million and capital expenditures -165.50 million, giving a free cash flow of 313.50 million.

Operating Cash Flow	479.00M
Capital Expenditures	-165.50M
Free Cash Flow	313.50M
FCF Per Share	0.85

Full Cash Flow Statement

Margins

Gross margin is 65.98%, with operating and profit margins of 43.21% and 38.84%.

Gross Margin	65.98%
Operating Margin	43.21%
Pretax Margin	44.09%
Profit Margin	38.84%
EBITDA Margin	46.95%
EBIT Margin	43.21%
FCF Margin	23.27%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 2.73%.

Dividend Per Share	0.95
Dividend Yield	2.73%
Dividend Growth (YoY)	8.79%
Years of Dividend Growth	12
Payout Ratio	65.25%
Buyback Yield	-1.41%
Shareholder Yield	1.33%
Earnings Yield	4.10%
FCF Yield	2.46%

Dividend Details

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 5.24 and a Piotroski F-Score of 3.

Altman Z-Score	5.24
Piotroski F-Score	3