Philippines · Delayed Price · Currency is PHP Solid Group Statistics
Total Valuation
Solid Group has a market cap or net worth of PHP 2.48 billion. The enterprise value is 305.43 million.
| Market Cap | 2.48B |
| Enterprise Value | 305.43M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
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 (%) | 20.23% |
| Owned by Institutions (%) | 0.55% |
| Float | 367.33M |
Valuation Ratios
The trailing PE ratio is 3.58.
| PE Ratio | 3.58 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 4.23 |
| P/OCF Ratio | 3.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.44, with an EV/FCF ratio of 0.52.
| EV / Earnings | 0.43 |
| EV / Sales | 0.09 |
| EV / EBITDA | 0.44 |
| EV / EBIT | 0.51 |
| EV / FCF | 0.52 |
Financial Position
The company has a current ratio of 8.82, with a Debt / Equity ratio of 0.07.
| Current Ratio | 8.82 |
| Quick Ratio | 6.40 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 1.48 |
| Interest Coverage | 10.66 |
Financial Efficiency
Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 5.48% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 3.93% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 7.64M |
| Profits Per Employee | 1.61M |
| Employee Count | 439 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, Solid Group has paid 238.22 million in taxes.
| Income Tax | 238.22M |
| Effective Tax Rate | 25.04% |
Stock Price Statistics
The stock price has increased by +8.00% 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 | +8.00% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 103,050 |
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 3.36 billion and earned 708.20 million in profits. Earnings per share was 0.38.
| Revenue | 3.36B |
| Gross Profit | 1.24B |
| Operating Income | 599.78M |
| Pretax Income | 951.49M |
| Net Income | 708.20M |
| EBITDA | 692.90M |
| EBIT | 599.78M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 3.09 billion in cash and 867.82 million in debt, with a net cash position of 2.22 billion or 1.22 per share.
| Cash & Cash Equivalents | 3.09B |
| Total Debt | 867.82M |
| Net Cash | 2.22B |
| Net Cash Per Share | 1.22 |
| Equity (Book Value) | 13.15B |
| Book Value Per Share | 7.19 |
| Working Capital | 4.32B |
Cash Flow
In the last 12 months, operating cash flow was 669.75 million and capital expenditures -83.81 million, giving a free cash flow of 585.94 million.
| Operating Cash Flow | 669.75M |
| Capital Expenditures | -83.81M |
| Depreciation & Amortization | 93.12M |
| Net Borrowing | -17.07M |
| Free Cash Flow | 585.94M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 36.90%, with operating and profit margins of 17.87% and 21.10%.
| Gross Margin | 36.90% |
| Operating Margin | 17.87% |
| Pretax Margin | 28.35% |
| Profit Margin | 21.10% |
| EBITDA Margin | 20.65% |
| EBIT Margin | 17.87% |
| FCF Margin | 17.46% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.41%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 7.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.41% |
| Earnings Yield | 28.59% |
| FCF Yield | 23.65% |
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 1.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 7 |