Solid Group Inc. (PSE: SGI)
Philippines
· Delayed Price · Currency is PHP 0.900
0.00 (0.00%)
At close: Sep 9, 2024
Solid Group Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 6, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,639 | 1,712 | 1,585 | 1,967 | 2,022 | 2,222 | Upgrade
|
| Market Cap Growth | 5.00% | 8.05% | -19.44% | -2.70% | -9.02% | -7.58% | Upgrade
|
| Enterprise Value | -983 | -883 | -2,149 | -2,202 | -1,814 | -1,325 | Upgrade
|
| Last Close Price | 0.90 | 0.85 | 0.74 | 0.86 | 0.89 | 0.97 | Upgrade
|
| PE Ratio | 2.92 | 3.04 | 3.22 | 2.36 | 7.34 | 8.21 | Upgrade
|
| PS Ratio | 0.65 | 0.69 | 0.97 | 1.28 | 1.76 | 0.85 | Upgrade
|
| PB Ratio | 0.14 | 0.14 | 0.13 | 0.17 | 0.19 | 0.21 | Upgrade
|
| P/FCF Ratio | 2.33 | 24.98 | 6.12 | 5.13 | -1.46 | 1.99 | Upgrade
|
| P/OCF Ratio | 2.35 | 10.85 | 5.35 | 4.78 | -1.54 | 1.91 | Upgrade
|
| EV/Sales Ratio | -0.38 | -0.36 | -1.31 | -1.43 | -1.57 | -0.51 | Upgrade
|
| EV/EBITDA Ratio | -2.57 | -2.39 | -6.26 | -8.75 | -12.29 | -5.99 | Upgrade
|
| EV/EBIT Ratio | -3.24 | -3.05 | -8.17 | -12.98 | -27.84 | -11.49 | Upgrade
|
| EV/FCF Ratio | -1.39 | -12.88 | -8.30 | -5.75 | 1.31 | -1.19 | Upgrade
|
| Debt / Equity Ratio | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 1.34 | 0.29 | 0.01 | 0.03 | 0.07 | 0.38 | Upgrade
|
| Debt / FCF Ratio | 0.72 | 1.61 | 0.01 | 0.02 | -0.01 | 0.07 | Upgrade
|
| Asset Turnover | 0.17 | 0.18 | 0.12 | 0.12 | 0.09 | 0.22 | Upgrade
|
| Inventory Turnover | 1.97 | 2.16 | 1.61 | 1.78 | 1.22 | 2.22 | Upgrade
|
| Quick Ratio | 4.94 | 4.99 | 7.79 | 10.11 | 10.50 | 8.45 | Upgrade
|
| Current Ratio | 7.04 | 7.14 | 10.13 | 11.81 | 13.10 | 10.56 | Upgrade
|
| Return on Equity (ROE) | 5.01% | 4.37% | 3.64% | 6.04% | 2.08% | 2.14% | Upgrade
|
| Return on Assets (ROA) | 1.28% | 1.29% | 1.23% | 0.84% | 0.33% | 0.60% | Upgrade
|
| Return on Capital (ROIC) | 1.47% | 1.48% | 1.39% | 0.94% | 0.38% | 0.67% | Upgrade
|
| Earnings Yield | 34.22% | 29.76% | 26.98% | 33.86% | 10.89% | 9.73% | Upgrade
|
| FCF Yield | 43.00% | 4.00% | 16.33% | 19.49% | -68.61% | 50.28% | Upgrade
|
| Dividend Yield | 11.11% | 7.06% | 8.10% | - | - | 6.16% | Upgrade
|
| Payout Ratio | 28.63% | 31.51% | 28.07% | 6.02% | - | 50.52% | Upgrade
|
| Total Shareholder Return | 11.11% | 7.06% | 8.10% | - | - | 6.16% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.