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Washington H. Soul Pattinson and Co. Ltd. (AU:SOL)
:SOL
Total Valuation
Washington H. Soul Pattinson and Co. has a market cap or net worth of AU$14.24B. The enterprise value is AU$14.77B.
Market CapAU$14.24B
Enterprise ValueAU$14.77B
Share Statistics
Washington H. Soul Pattinson and Co. has 379,919,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding379,919,680
Owned by Insiders6.44%
Owned by Institutions<0.01%
Financial Efficiency
Washington H. Soul Pattinson and Co.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -2.04%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-2.04%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee10.95M
Profits Per Employee0.00
Employee Count56
Asset Turnover0.05
Inventory Turnover5.24
Valuation Ratios
The current PE Ratio of Washington H. Soul Pattinson and Co. is 34.2. Washington H. Soul Pattinson and Co.’s PEG ratio is -1.29.
PE Ratio34.2
PS Ratio21.60
PB Ratio1.41
Price to Fair Value1.41
Price to FCF64.38
Price to Operating Cash Flow42.30
PEG Ratio-1.29
Income Statement
In the last 12 months, Washington H. Soul Pattinson and Co. had revenue of 613.40M and earned 364.20M in profits. Earnings per share was 1.12.
Revenue613.40M
Gross Profit157.30M
Operating Income-270.20M
Pretax Income439.50M
Net Income364.20M
EBITDA574.20M
Earnings Per Share (EPS)1.12
Cash Flow
In the last 12 months, operating cash flow was 328.40M and capital expenditures -122.60M, giving a free cash flow of 205.80M billion.
Operating Cash Flow328.40M
Free Cash Flow205.80M
Free Cash Flow per Share0.54
Dividends & Yields
Washington H. Soul Pattinson and Co. pays an annual dividend of AU$0.59, resulting in a dividend yield of 2.73%
Dividend Per ShareAU$0.59
Dividend Yield2.73%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change15.07%
50-Day Moving Average40.30
200-Day Moving Average37.66
Relative Strength Index (RSI)40.46
Average Volume (3m)854.53K
Important Dates
Washington H. Soul Pattinson and Co. upcoming earnings date is Mar 25, 2026, TBA (Confirmed).
Last Earnings DateSep 25, 2025
Next Earnings DateMar 25, 2026
Ex-Dividend DateAug 21, 2025
Financial Position
Washington H. Soul Pattinson and Co. as a current ratio of 1.33, with Debt / Equity ratio of 10.74%
Current Ratio1.33
Quick Ratio1.25
Debt to Market Cap0.07
Net Debt to EBITDA1.34
Interest Coverage Ratio-4.46
Taxes
In the past 12 months, Washington H. Soul Pattinson and Co. has paid 76.00M in taxes.
Income Tax76.00M
Effective Tax Rate0.17
Enterprise Valuation
Washington H. Soul Pattinson and Co. EV to EBITDA ratio is 24.42, with an EV/FCF ratio of 68.13.
EV to Sales22.86
EV to EBITDA24.42
EV to Free Cash Flow68.13
EV to Operating Cash Flow42.69
Balance Sheet
Washington H. Soul Pattinson and Co. has AU$1.16B in cash and marketable securities with AU$1.01B in debt, giving a net cash position of AU$150.00M billion.
Cash & Marketable SecuritiesAU$1.16B
Total DebtAU$1.01B
Net CashAU$150.00M
Net Cash Per ShareAU$0.39
Tangible Book Value Per ShareAU$27.94
Margins
Gross margin is 67.74%, with operating margin of -44.05%, and net profit margin of 59.37%.
Gross Margin67.74%
Operating Margin-44.05%
Pretax Margin71.65%
Net Profit Margin59.37%
EBITDA Margin93.61%
EBIT Margin81.53%
Analyst Forecast
The average price target for Washington H. Soul Pattinson and Co. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.37%
EPS Growth Forecast-25.81%