Washington H. Soul Pattinson and Company Limited (ASX: SOL)
Australia flag Australia · Delayed Price · Currency is AUD
34.87
+0.14 (0.40%)
Dec 12, 2024, 4:10 PM AEST

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
Financial Ratio History

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
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 2.74%.

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%
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