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Washington H. Soul Pattinson and Company Limited (SOL.AX)

ASX - ASX Delayed price. Currency in AUD
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33.61+0.06 (+0.18%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 12.13B
Enterprise value 12.30B
Trailing P/E 19.92
Forward P/E 21.37
PEG ratio (5-yr expected) N/A
Price/sales (ttm)23.84
Price/book (mrq)1.35
Enterprise value/revenue 27.25
Enterprise value/EBITDA 22.49

Trading information

Stock price history

Beta (5Y monthly) 0.44
52-week change 35.36%
S&P500 52-week change 326.24%
52-week high 335.89
52-week low 330.72
50-day moving average 332.40
200-day moving average 333.40

Share statistics

Avg vol (3-month) 3364.72k
Avg vol (10-day) 3487.93k
Shares outstanding 5360.97M
Implied shares outstanding 6360.97M
Float 8209.27M
% held by insiders 136.57%
% held by institutions 110.18%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.91
Forward annual dividend yield 42.71%
Trailing annual dividend rate 30.91
Trailing annual dividend yield 32.71%
5-year average dividend yield 42.45
Payout ratio 451.56%
Dividend date 3N/A
Ex-dividend date 417 Apr 2024
Last split factor 210:1
Last split date 327 Jun 2002

Financial highlights

Fiscal year

Fiscal year ends 31 Jul 2023
Most-recent quarter (mrq)31 Jan 2024

Profitability

Profit margin 48.20%
Operating margin (ttm)52.67%

Management effectiveness

Return on assets (ttm)3.93%
Return on equity (ttm)6.15%

Income statement

Revenue (ttm)1.12B
Revenue per share (ttm)3.50
Quarterly revenue growth (yoy)-11.20%
Gross profit (ttm)N/A
EBITDA 646.23M
Net income avi to common (ttm)540.24M
Diluted EPS (ttm)1.69
Quarterly earnings growth (yoy)-33.20%

Balance sheet

Total cash (mrq)915.72M
Total cash per share (mrq)2.86
Total debt (mrq)630.78M
Total debt/equity (mrq)7.01%
Current ratio (mrq)4.16
Book value per share (mrq)28.04

Cash flow statement

Operating cash flow (ttm)181.09M
Levered free cash flow (ttm)356.12M