Solid Group Inc. (PSE:SGI)

Solid Group Statistics

Total Valuation

Solid Group has a market cap or net worth of PHP 2.37 billion. The enterprise value is 306.61 million.

Market Cap	2.37B
Enterprise Value	306.61M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jul 12, 2024

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)	n/a
Owned by Insiders (%)	20.17%
Owned by Institutions (%)	0.55%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.84.

PE Ratio	3.84
Forward PE	n/a
PS Ratio	0.80
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 0.53, with an EV/FCF ratio of -0.73.

EV / Earnings	0.50
EV / Sales	0.10
EV / EBITDA	0.53
EV / EBIT	0.66
EV / FCF	-0.73

Financial Position

The company has a current ratio of 7.90, with a Debt / Equity ratio of 0.07.

Current Ratio	7.90
Quick Ratio	5.70
Debt / Equity	0.07
Debt / EBITDA	1.53
Debt / FCF	-2.09
Interest Coverage	33.55

Financial Efficiency

Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	5.28%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	3.10%
Revenue Per Employee	7.10M
Profits Per Employee	1.48M
Employee Count	417
Asset Turnover	0.20
Inventory Turnover	2.41

Taxes

In the past 12 months, Solid Group has paid 243.31 million in taxes.

Income Tax	243.31M
Effective Tax Rate	26.72%

Stock Price Statistics

The stock price has increased by +26.32% in the last 52 weeks. The beta is 0.58, so Solid Group's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+26.32%
50-Day Moving Average	1.20
200-Day Moving Average	1.07
Relative Strength Index (RSI)	61.44
Average Volume (20 Days)	480,450

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 2.96 billion and earned 617.01 million in profits. Earnings per share was 0.34.

Revenue	2.96B
Gross Profit	1.02B
Operating Income	461.99M
Pretax Income	910.65M
Net Income	617.01M
EBITDA	565.94M
EBIT	461.99M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 3.24 billion in cash and 878.09 million in debt, giving a net cash position of 2.36 billion or 1.30 per share.

Cash & Cash Equivalents	3.24B
Total Debt	878.09M
Net Cash	2.36B
Net Cash Per Share	1.30
Equity (Book Value)	12.86B
Book Value Per Share	6.90
Working Capital	4.45B

Cash Flow

In the last 12 months, operating cash flow was -265.50 million and capital expenditures -154.49 million, giving a free cash flow of -419.99 million.

Operating Cash Flow	-265.50M
Capital Expenditures	-154.49M
Free Cash Flow	-419.99M
FCF Per Share	-0.23

Margins

Gross margin is 34.27%, with operating and profit margins of 15.60% and 20.83%.

Gross Margin	34.27%
Operating Margin	15.60%
Pretax Margin	30.74%
Profit Margin	20.83%
EBITDA Margin	19.11%
EBIT Margin	15.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.75%.

Dividend Per Share	0.10
Dividend Yield	7.75%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	29.52%
Buyback Yield	n/a
Shareholder Yield	8.33%
Earnings Yield	26.06%
FCF Yield	-17.74%

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 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	4