Washington H. Soul Pattinson and Company Limited (ASX:SOLDA)

ASX:SOLDA Statistics

Total Valuation

ASX:SOLDA has a market cap or net worth of AUD 16.97 billion. The enterprise value is 17.21 billion.

Market Cap	16.97B
Enterprise Value	17.21B

Important Dates

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

Earnings Date	Sep 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.41%
Shares Change (QoQ)	+3.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	214.49M

Valuation Ratios

The trailing PE ratio is 32.43 and the forward PE ratio is 43.01.

PE Ratio	32.43
Forward PE	43.01
PS Ratio	12.60
PB Ratio	1.83
P/TBV Ratio	1.88
P/FCF Ratio	54.12
P/OCF Ratio	35.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.60, with an EV/FCF ratio of 54.89.

EV / Earnings	32.89
EV / Sales	12.77
EV / EBITDA	26.60
EV / EBIT	29.56
EV / FCF	54.89

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%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	24.05M
Profits Per Employee	9.34M
Employee Count	56
Asset Turnover	0.13
Inventory Turnover	6.04

Taxes

In the past 12 months, ASX:SOLDA has paid 73.90 million in taxes.

Income Tax	73.90M
Effective Tax Rate	12.44%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,068,623

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:SOLDA 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

Balance Sheet

The company has 813.60 million in cash and 1.05 billion in debt, with a net cash position of -234.50 million.

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

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
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	313.50M
FCF Per Share	n/a

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

ASX:SOLDA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.25%
Buyback Yield	-1.41%
Shareholder Yield	n/a
Earnings Yield	3.08%
FCF Yield	1.85%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:SOLDA has an Altman Z-Score of 5.24 and a Piotroski F-Score of 5.

Altman Z-Score	5.24
Piotroski F-Score	5