Solid Group Inc. (PSE:SGI)

Solid Group Statistics

Total Valuation

Solid Group has a market cap or net worth of PHP 2.44 billion. The enterprise value is 129.66 million.

Market Cap	2.44B
Enterprise Value	129.66M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Jul 14, 2025

Share Statistics

Solid Group has 1.82 billion shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	1.82B
Shares Outstanding	1.82B
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+6.23%
Owned by Insiders (%)	20.17%
Owned by Institutions (%)	0.55%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.53.

PE Ratio	3.53
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	5.22
P/OCF Ratio	4.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.15, with an EV/FCF ratio of 0.28.

EV / Earnings	0.19
EV / Sales	0.04
EV / EBITDA	0.15
EV / EBIT	0.17
EV / FCF	0.28

Financial Position

The company has a current ratio of 8.73, with a Debt / Equity ratio of 0.06.

Current Ratio	8.73
Quick Ratio	6.63
Debt / Equity	0.06
Debt / EBITDA	0.99
Debt / FCF	1.79
Interest Coverage	12.38

Financial Efficiency

Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 5.31%.

Return on Equity (ROE)	5.47%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	5.31%
Return on Capital Employed (ROCE)	4.94%
Weighted Average Cost of Capital (WACC)	6.25%
Revenue Per Employee	7.76M
Profits Per Employee	1.67M
Employee Count	417
Asset Turnover	0.21
Inventory Turnover	2.85

Taxes

In the past 12 months, Solid Group has paid 226.50 million in taxes.

Income Tax	226.50M
Effective Tax Rate	24.32%

Stock Price Statistics

The stock price has increased by +14.53% in the last 52 weeks. The beta is 0.41, so Solid Group's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+14.53%
50-Day Moving Average	1.35
200-Day Moving Average	1.32
Relative Strength Index (RSI)	47.39
Average Volume (20 Days)	51,900

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 3.24 billion and earned 696.98 million in profits. Earnings per share was 0.38.

Revenue	3.24B
Gross Profit	1.20B
Operating Income	746.14M
Pretax Income	931.17M
Net Income	696.98M
EBITDA	844.34M
EBIT	746.14M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 3.20 billion in cash and 839.52 million in debt, with a net cash position of 2.36 billion or 1.30 per share.

Cash & Cash Equivalents	3.20B
Total Debt	839.52M
Net Cash	2.36B
Net Cash Per Share	1.30
Equity (Book Value)	13.01B
Book Value Per Share	6.93
Working Capital	4.40B

Cash Flow

In the last 12 months, operating cash flow was 557.49 million and capital expenditures -89.45 million, giving a free cash flow of 468.04 million.

Operating Cash Flow	557.49M
Capital Expenditures	-89.45M
Depreciation & Amortization	98.19M
Net Borrowing	-6.82M
Free Cash Flow	468.04M
FCF Per Share	0.26

Margins

Gross margin is 37.08%, with operating and profit margins of 23.05% and 21.53%.

Gross Margin	37.08%
Operating Margin	23.05%
Pretax Margin	28.77%
Profit Margin	21.53%
EBITDA Margin	26.08%
EBIT Margin	23.05%
FCF Margin	14.46%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.46%.

Dividend Per Share	0.10
Dividend Yield	7.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.13%
Buyback Yield	0.20%
Shareholder Yield	7.66%
Earnings Yield	28.55%
FCF Yield	19.18%

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

Altman Z-Score	n/a
Piotroski F-Score	5