Philippines
· Delayed Price · Currency is PHP Solid Group Statistics
Total Valuation
Solid Group has a market cap or net worth of PHP 1.64 billion. The enterprise value is -983.34 million.
| Market Cap | 1.64B |
| Enterprise Value | -983.34M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
Solid Group has 1.82 billion shares outstanding.
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -5.05% |
| Owned by Insiders (%) | 20.17% |
| Owned by Institutions (%) | 0.55% |
| Float | 368.33M |
Valuation Ratios
The trailing PE ratio is 2.92.
| PE Ratio | 2.92 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.14 |
| P/FCF Ratio | 2.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.75 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.39 |
Financial Position
The company has a current ratio of 7.04, with a Debt / Equity ratio of 4.06.
| Current Ratio | 7.04 |
| Quick Ratio | 4.94 |
| Debt / Equity | 4.06 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 0.72 |
| Interest Coverage | 164.47 |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | 1.28% |
| Return on Capital (ROIC) | 1.47% |
| Revenue Per Employee | 6.32M |
| Profits Per Employee | 1.42M |
| Employee Count | 396 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
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) | n/a |
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 2.50 billion and earned 560.96 million in profits. Earnings per share was 0.31.
| Revenue | 2.50B |
| Gross Profit | 829.87M |
| Operating Income | 293.85M |
| Pretax Income | 825.10M |
| Net Income | 560.96M |
| EBITDA | 371.26M |
| EBIT | 293.85M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 3.47 billion in cash and 504.68 million in debt, giving a net cash position of 2.97 billion or 1.63 per share.
| Cash & Cash Equivalents | 3.47B |
| Total Debt | 504.68M |
| Net Cash | 2.97B |
| Net Cash Per Share | 1.63 |
| Equity (Book Value) | 12.42B |
| Book Value Per Share | 6.63 |
| Working Capital | 4.46B |
Cash Flow
In the last 12 months, operating cash flow was 812.47 million and capital expenditures -107.48 million, giving a free cash flow of 704.99 million.
| Operating Cash Flow | 812.47M |
| Capital Expenditures | -107.48M |
| Free Cash Flow | 704.99M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 33.16%, with operating and profit margins of 11.74% and 22.41%.
| Gross Margin | 33.16% |
| Operating Margin | 11.74% |
| Pretax Margin | 32.96% |
| Profit Margin | 22.41% |
| EBITDA Margin | 14.83% |
| EBIT Margin | 11.74% |
| FCF Margin | 28.17% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 10.99%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 10.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.99% |
| Earnings Yield | 34.22% |
| FCF Yield | 43.00% |
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 |