Philippines
· Delayed Price · Currency is PHP Solid Group Statistics
Total Valuation
Solid Group has a market cap or net worth of PHP 1.88 billion. The enterprise value is -401.45 million.
| Market Cap | 1.88B |
| Enterprise Value | -401.45M |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
Solid Group has 1.82 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +9.70% |
| Owned by Insiders (%) | 20.17% |
| Owned by Institutions (%) | 0.55% |
| Float | 368.33M |
Valuation Ratios
The trailing PE ratio is 3.35.
| PE Ratio | 3.35 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | 0.77 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.72 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.17 |
Financial Position
The company has a current ratio of 9.24, with a Debt / Equity ratio of 0.04.
| Current Ratio | 9.24 |
| Quick Ratio | 6.31 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 0.21 |
| Interest Coverage | 161.74 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 1.35% |
| Return on Capital (ROIC) | 1.54% |
| Revenue Per Employee | 6.49M |
| Profits Per Employee | 1.41M |
| Employee Count | 396 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.57% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 52.90 |
| Average Volume (20 Days) | 43,550 |
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 2.57 billion and earned 560.16 million in profits. Earnings per share was 0.31.
| Revenue | 2.57B |
| Gross Profit | 857.12M |
| Operating Income | 308.95M |
| Pretax Income | 818.03M |
| Net Income | 560.16M |
| EBITDA | 387.45M |
| EBIT | 308.95M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 3.13 billion in cash and 504.57 million in debt, giving a net cash position of 2.62 billion or 1.44 per share.
| Cash & Cash Equivalents | 3.13B |
| Total Debt | 504.57M |
| Net Cash | 2.62B |
| Net Cash Per Share | 1.44 |
| Equity (Book Value) | 12.49B |
| Book Value Per Share | 6.67 |
| Working Capital | 4.35B |
Cash Flow
In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -113.24 million, giving a free cash flow of 2.43 billion.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -113.24M |
| Free Cash Flow | 2.43B |
| FCF Per Share | 1.33 |
Margins
Gross margin is 33.33%, with operating and profit margins of 12.01% and 21.78%.
| Gross Margin | 33.33% |
| Operating Margin | 12.01% |
| Pretax Margin | 31.81% |
| Profit Margin | 21.78% |
| EBITDA Margin | 15.07% |
| EBIT Margin | 12.01% |
| FCF Margin | 94.39% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 9.71%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 9.71% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.71% |
| Earnings Yield | 29.86% |
| FCF Yield | 129.36% |
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 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | n/a |