Solid Group Inc. (PSE:SGI)

Solid Group Statistics

Total Valuation

Solid Group has a market cap or net worth of PHP 2.30 billion. The enterprise value is 151.04 million.

Market Cap	2.30B
Enterprise Value	151.04M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 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)	-1.07%
Owned by Insiders (%)	20.17%
Owned by Institutions (%)	0.55%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.15.

PE Ratio	3.15
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	424.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.17, with an EV/FCF ratio of -1.05.

EV / Earnings	0.20
EV / Sales	0.05
EV / EBITDA	0.17
EV / EBIT	0.20
EV / FCF	-1.05

Financial Position

The company has a current ratio of 8.54, with a Debt / Equity ratio of 0.07.

Current Ratio	8.54
Quick Ratio	6.27
Debt / Equity	0.07
Debt / EBITDA	0.99
Debt / FCF	-6.09
Interest Coverage	17.98

Financial Efficiency

Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	5.94%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	5.12%
Revenue Per Employee	7.92M
Profits Per Employee	1.77M
Employee Count	417
Asset Turnover	0.22
Inventory Turnover	2.45

Taxes

In the past 12 months, Solid Group has paid 278.93 million in taxes.

Income Tax	278.93M
Effective Tax Rate	26.88%

Stock Price Statistics

The stock price has increased by +22.33% in the last 52 weeks. The beta is 0.51, so Solid Group's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+22.33%
50-Day Moving Average	1.28
200-Day Moving Average	1.23
Relative Strength Index (RSI)	47.94
Average Volume (20 Days)	36,950

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 3.30 billion and earned 738.69 million in profits. Earnings per share was 0.40.

Revenue	3.30B
Gross Profit	1.25B
Operating Income	773.45M
Pretax Income	1.04B
Net Income	738.69M
EBITDA	881.03M
EBIT	773.45M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 3.32 billion in cash and 876.39 million in debt, giving a net cash position of 2.45 billion or 1.34 per share.

Cash & Cash Equivalents	3.32B
Total Debt	876.39M
Net Cash	2.45B
Net Cash Per Share	1.34
Equity (Book Value)	13.05B
Book Value Per Share	7.00
Working Capital	4.54B

Cash Flow

In the last 12 months, operating cash flow was 5.41 million and capital expenditures -149.29 million, giving a free cash flow of -143.88 million.

Operating Cash Flow	5.41M
Capital Expenditures	-149.29M
Free Cash Flow	-143.88M
FCF Per Share	-0.08

Margins

Gross margin is 37.95%, with operating and profit margins of 23.41% and 22.35%.

Gross Margin	37.95%
Operating Margin	23.41%
Pretax Margin	31.41%
Profit Margin	22.35%
EBITDA Margin	26.66%
EBIT Margin	23.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.94%.

Dividend Per Share	0.10
Dividend Yield	7.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.99%
Buyback Yield	n/a
Shareholder Yield	7.94%
Earnings Yield	32.18%
FCF Yield	-6.27%

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 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	5