Solid Group Inc. (PSE:SGI)

Solid Group Statistics

Total Valuation

Solid Group has a market cap or net worth of PHP 2.35 billion. The enterprise value is 128.84 million.

Market Cap	2.35B
Enterprise Value	128.84M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

Solid Group has 1.82 billion shares outstanding.

Current Share Class	1.82B
Shares Outstanding	1.82B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.21%
Owned by Insiders (%)	20.17%
Owned by Institutions (%)	0.55%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.39.

PE Ratio	3.39
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.18
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.17, with an EV/FCF ratio of -0.36.

EV / Earnings	0.18
EV / Sales	0.04
EV / EBITDA	0.17
EV / EBIT	0.20
EV / FCF	-0.36

Financial Position

The company has a current ratio of 6.12, with a Debt / Equity ratio of 0.07.

Current Ratio	6.12
Quick Ratio	4.53
Debt / Equity	0.07
Debt / EBITDA	1.15
Debt / FCF	-2.46
Interest Coverage	22.22

Financial Efficiency

Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	5.76%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	4.37%
Revenue Per Employee	7.49M
Profits Per Employee	1.70M
Employee Count	417
Asset Turnover	0.20
Inventory Turnover	2.38

Taxes

In the past 12 months, Solid Group has paid 234.98 million in taxes.

Income Tax	234.98M
Effective Tax Rate	24.36%

Stock Price Statistics

The stock price has increased by +46.67% in the last 52 weeks. The beta is 0.62, so Solid Group's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+46.67%
50-Day Moving Average	1.35
200-Day Moving Average	1.15
Relative Strength Index (RSI)	45.54
Average Volume (20 Days)	43,750

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, Solid Group had revenue of PHP 3.12 billion and earned 710.20 million in profits. Earnings per share was 0.38.

Revenue	3.12B
Gross Profit	1.13B
Operating Income	652.73M
Pretax Income	964.44M
Net Income	710.20M
EBITDA	756.91M
EBIT	652.73M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 3.40 billion in cash and 877.27 million in debt, giving a net cash position of 2.52 billion or 1.38 per share.

Cash & Cash Equivalents	3.40B
Total Debt	877.27M
Net Cash	2.52B
Net Cash Per Share	1.38
Equity (Book Value)	12.91B
Book Value Per Share	6.92
Working Capital	4.48B

Cash Flow

In the last 12 months, operating cash flow was -215.35 million and capital expenditures -141.82 million, giving a free cash flow of -357.17 million.

Operating Cash Flow	-215.35M
Capital Expenditures	-141.82M
Free Cash Flow	-357.17M
FCF Per Share	-0.20

Margins

Gross margin is 36.09%, with operating and profit margins of 20.89% and 22.73%.

Gross Margin	36.09%
Operating Margin	20.89%
Pretax Margin	30.87%
Profit Margin	22.73%
EBITDA Margin	24.22%
EBIT Margin	20.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.58%.

Dividend Per Share	0.10
Dividend Yield	7.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	34.32%
Buyback Yield	n/a
Shareholder Yield	7.52%
Earnings Yield	30.22%
FCF Yield	-15.20%

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

Solid Group has an Altman Z-Score of 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	4