Philippines · Delayed Price · Currency is PHP Solid Group Statistics
Total Valuation
Solid Group has a market cap or net worth of PHP 2.17 billion. The enterprise value is 244.88 million.
| Market Cap | 2.17B |
| Enterprise Value | 244.88M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
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) | -6.29% |
| Owned by Insiders (%) | 20.23% |
| Owned by Institutions (%) | 0.55% |
| Float | 366.30M |
Valuation Ratios
The trailing PE ratio is 3.64.
| PE Ratio | 3.64 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | 4.25 |
| P/OCF Ratio | 3.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.41, with an EV/FCF ratio of 0.48.
| EV / Earnings | 0.41 |
| EV / Sales | 0.07 |
| EV / EBITDA | 0.41 |
| EV / EBIT | 0.49 |
| EV / FCF | 0.48 |
Financial Position
The company has a current ratio of 6.41, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.41 |
| Quick Ratio | 4.44 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 1.68 |
| Interest Coverage | 8.99 |
Financial Efficiency
Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 4.61% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 3.25% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 7.46M |
| Profits Per Employee | 1.36M |
| Employee Count | 439 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, Solid Group has paid 247.90 million in taxes.
| Income Tax | 247.90M |
| Effective Tax Rate | 29.25% |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.39, so Solid Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 279,550 |
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 3.28 billion and earned 596.13 million in profits. Earnings per share was 0.33.
| Revenue | 3.28B |
| Gross Profit | 1.23B |
| Operating Income | 494.66M |
| Pretax Income | 847.43M |
| Net Income | 596.13M |
| EBITDA | 590.91M |
| EBIT | 494.66M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 2.83 billion in cash and 857.34 million in debt, with a net cash position of 1.97 billion or 1.08 per share.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 857.34M |
| Net Cash | 1.97B |
| Net Cash Per Share | 1.08 |
| Equity (Book Value) | 13.10B |
| Book Value Per Share | 7.16 |
| Working Capital | 3.93B |
Cash Flow
In the last 12 months, operating cash flow was 590.03 million and capital expenditures -80.28 million, giving a free cash flow of 509.75 million.
| Operating Cash Flow | 590.03M |
| Capital Expenditures | -80.28M |
| Depreciation & Amortization | 96.25M |
| Net Borrowing | -26.71M |
| Free Cash Flow | 509.75M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 37.62%, with operating and profit margins of 15.10% and 18.19%.
| Gross Margin | 37.62% |
| Operating Margin | 15.10% |
| Pretax Margin | 25.86% |
| Profit Margin | 18.19% |
| EBITDA Margin | 18.04% |
| EBIT Margin | 15.10% |
| FCF Margin | 15.56% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 8.70%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 8.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.70% |
| Earnings Yield | 27.50% |
| FCF Yield | 23.52% |
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 1.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 7 |