ASX: SOL Statistics

Total Valuation

Washington H. Soul Pattinson and Company has a market cap or net worth of AUD 12.52 billion. The enterprise value is 12.55 billion.

Market Cap	12.52B
Enterprise Value	12.55B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Oct 15, 2024

Share Statistics

Washington H. Soul Pattinson and Company has 367.46 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	367.46M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	5.29%
Owned by Institutions (%)	14.02%
Float	242.15M

Valuation Ratios

The trailing PE ratio is 22.21 and the forward PE ratio is 31.02.

PE Ratio	22.21
Forward PE	31.02
PS Ratio	9.51
PB Ratio	1.37
P/TBV Ratio	1.43
P/FCF Ratio	48.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.33, with an EV/FCF ratio of 49.07.

EV / Earnings	25.16
EV / Sales	10.94
EV / EBITDA	23.33
EV / EBIT	26.14
EV / FCF	49.07

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.09.

Current Ratio	3.31
Quick Ratio	2.68
Debt / Equity	0.09
Debt / EBITDA	1.42
Debt / FCF	3.00
Interest Coverage	13.11

Financial Efficiency

Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	5.59%
Return on Assets (ROA)	2.97%
Return on Capital (ROIC)	3.17%
Revenue Per Employee	20.48M
Profits Per Employee	8.91M
Employee Count	56
Asset Turnover	0.11
Inventory Turnover	5.48

Taxes

Income Tax	-41.31M
Effective Tax Rate	-8.28%

Stock Price Statistics

The stock price has increased by +2.59% in the last 52 weeks. The beta is 0.44, so Washington H. Soul Pattinson and Company's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+2.59%
50-Day Moving Average	34.31
200-Day Moving Average	33.83
Relative Strength Index (RSI)	41.10
Average Volume (20 Days)	357,471

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, Washington H. Soul Pattinson and Company had revenue of AUD 1.15 billion and earned 498.80 million in profits. Earnings per share was 1.53.

Revenue	1.15B
Gross Profit	743.80M
Operating Income	480.00M
Pretax Income	470.60M
Net Income	498.80M
EBITDA	523.40M
EBIT	480.00M
Earnings Per Share (EPS)	1.53

Full Income Statement

Balance Sheet

The company has 743.50 million in cash and 765.90 million in debt, giving a net cash position of -22.40 million or -0.06 per share.

Cash & Cash Equivalents	743.50M
Total Debt	765.90M
Net Cash	-22.40M
Net Cash Per Share	-0.06
Equity (Book Value)	9.00B
Book Value Per Share	24.92
Working Capital	809.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 429.30 million and capital expenditures -173.60 million, giving a free cash flow of 255.70 million.

Operating Cash Flow	429.30M
Capital Expenditures	-173.60M
Free Cash Flow	255.70M
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is 64.86%, with operating and profit margins of 41.86% and 43.49%.

Gross Margin	64.86%
Operating Margin	41.86%
Pretax Margin	41.04%
Profit Margin	43.49%
EBITDA Margin	45.64%
EBIT Margin	41.86%
FCF Margin	22.30%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 2.79%.

Dividend Per Share	0.95
Dividend Yield	2.79%
Dividend Growth (YoY)	9.20%
Years of Dividend Growth	11
Payout Ratio	65.86%
Buyback Yield	-0.11%
Shareholder Yield	2.68%
Earnings Yield	4.50%
FCF Yield	2.04%

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

Washington H. Soul Pattinson and Company has an Altman Z-Score of 6.14 and a Piotroski F-Score of 3.

Altman Z-Score	6.14
Piotroski F-Score	3