SOL Statistics
Total Valuation
Washington H. Soul Pattinson and Company has a market cap or net worth of AUD 12.81 billion. The enterprise value is 12.85 billion.
Market Cap | 12.81B |
Enterprise Value | 12.85B |
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 (%) | 13.97% |
Float | 242.15M |
Valuation Ratios
The trailing PE ratio is 22.73 and the forward PE ratio is 31.76.
PE Ratio | 22.73 |
Forward PE | 31.76 |
PS Ratio | 9.74 |
PB Ratio | 1.40 |
P/TBV Ratio | 1.47 |
P/FCF Ratio | 50.11 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.88, with an EV/FCF ratio of 50.24.
EV / Earnings | 25.75 |
EV / Sales | 11.20 |
EV / EBITDA | 23.88 |
EV / EBIT | 26.76 |
EV / FCF | 50.24 |
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 +3.86% 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 | +3.86% |
50-Day Moving Average | 34.30 |
200-Day Moving Average | 33.84 |
Relative Strength Index (RSI) | 49.36 |
Average Volume (20 Days) | 369,968 |
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 |
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 |
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 |
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 2.74%.
Dividend Per Share | 0.95 |
Dividend Yield | 2.74% |
Dividend Growth (YoY) | 9.20% |
Years of Dividend Growth | 11 |
Payout Ratio | 65.86% |
Buyback Yield | -0.11% |
Shareholder Yield | 2.63% |
Earnings Yield | 4.40% |
FCF Yield | 2.00% |
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 |