We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
SOL.AU

Price
34.92
Stock movement down
-0.35 (-0.99%)
Company name
Washington H Soul Pattinson&Co Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Financial Services >
Capital Markets
Market cap
12.84B
Ent value
13.98B
Price/Sales
9.53
Price/Book
1.43
Div yield
-
Div growth
-
Growth years
-
FCF payout
95.86%
Trailing P/E
17.44
Forward P/E
24.94
PEG
-
EPS growth
-1.64%
1 year return
2.31%
3 year return
6.83%
5 year return
14.06%
10 year return
8.96%
Last updated: 2025-04-04

DIVIDENDS

SOL.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E17.44
Price to OCF15.84
Price to FCF23.52
Price to EBITDA22.55
EV to EBITDA24.55

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales9.53
Price to Book1.43
EV to Sales10.37

FINANCIALS

Per share

Loading...
Per share data
Current share count367.74M
EPS (TTM)2.25
FCF per share (TTM)1.67

Income statement

Loading...
Income statement data
Revenue (TTM)1.35B
Gross profit (TTM)808.98M
Operating income (TTM)475.20M
Net income (TTM)736.50M
EPS (TTM)2.25
EPS (1y forward)1.40

Margins

Loading...
Margins data
Gross margin (TTM)60.01%
Operating margin (TTM)35.25%
Profit margin (TTM)54.63%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash261.20M
Net receivables271.70M
Total current assets1.16B
Goodwill123.00M
Intangible assets160.50M
Property, plant and equipment941.10M
Total assets10.40B
Accounts payable135.70M
Short/Current long term debt765.90M
Total current liabilities350.10M
Total liabilities1.40B
Shareholder's equity9.00B
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)810.93M
Capital expenditures (TTM)264.88M
Free cash flow (TTM)546.05M
Dividends paid (TTM)523.42M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity8.18%
Return on Assets7.08%
Return on Invested Capital7.61%
Cash Return on Invested Capital5.64%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open34.76
Daily high35.12
Daily low34.55
Daily Volume624K
All-time high39.80
1y analyst estimate35.15
Beta0.44
EPS (TTM)2.25
Dividend per share-
Ex-div date15 Apr 2025
Next earnings date-

Downside potential

Loading...
Downside potential data
SOL.AUS&P500
Current price drop from All-time high-12.26%-12.44%
Highest price drop-60.66%-56.47%
Date of highest drop30 Nov 19989 Mar 2009
Avg drop from high-15.76%-11.07%
Avg time to new high12 days12 days
Max time to new high1454 days1805 days
COMPANY DETAILS
SOL.AU (Washington H Soul Pattinson&Co Ltd) company logo
Marketcap
12.84B
Marketcap category
Large-cap
Description
Washington H. Soul Pattinson and Company Limited, an investment company, engages in investing various industries and asset classes in Australia. It operates through six segments Strategic Portfolio, Large Caps Portfolio, Emerging Companies Portfolio, Private Equity Portfolio, Credit Portfolio, and Property Portfolio segments. The company invests in largely uncorrelated listed companies; managed listed equities; unlisted and growing companies; credit related financial instruments; and property development joint ventures Washington H. Soul Pattinson and Company Limited was founded in 1872 and is headquartered in Sydney, Australia.
Employees
56
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found