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Washington H. Soul Pattinson and Co. Ltd. (AU:SOL)
ASX:SOL
RESEARCH TOOLSreports
Total Valuation
Washington H. Soul Pattinson and Co. Ltd. has a market cap or net worth of AU$13.35B. The enterprise value is AU$12.84B.
Market CapAU$13.35B
Enterprise ValueAU$12.84B
Share Statistics
Washington H. Soul Pattinson and Co. Ltd. has 367.74M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding367.74M
Owned by Insiders6.64%
Owned by Instutions<0.01%
Financial Efficiency
Washington H. Soul Pattinson and Co. Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeAU$20,478,571.429
Profits Per EmployeeAU$8,907,142.857
Employee Count56
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Washington H. Soul Pattinson and Co. Ltd. is ―. Washington H. Soul Pattinson and Co. Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Washington H. Soul Pattinson and Co. Ltd. had revenue of AU$1.15B and earned AU$498.80M in profits. Earnings per share was AU$1.54.
RevenueAU$1.15B
Gross ProfitAU$743.80M
Operating IncomeAU$495.01M
Pretax IncomeAU$413.68M
Net IncomeAU$498.80M
EBITDA523.40M
Earnings Per Share (EPS)1.54
Cash Flow
In the last 12 months, operating cash flow was AU$429.30M and capital expenditures -AU$173.60M, giving a free cash flow of AU$255.70M billion.
Operating Cash FlowAU$429.30M
Free Cash FlowAU$255.70M
Free Cash Flow per ShareAU$0.70
Dividends & Yields
Washington H. Soul Pattinson and Co. Ltd. pays an annual dividend of AU$0.44, resulting in a dividend yield of 3.03%
Dividend Per ShareAU$0.44
Dividend Yield3.03%
Payout Ratio64.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change14.58%
50-Day Moving Average33.87
200-Day Moving Average33.68
Relative Strength Index (RSI)65.71
Average Volume (3m)547.18K
Important Dates
Washington H. Soul Pattinson and Co. Ltd. upcoming earnings date is Sep 25, 2025, TBA.
Last Earnings DateMar 19, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend DateApr 15, 2025
Financial Position
Washington H. Soul Pattinson and Co. Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Washington H. Soul Pattinson and Co. Ltd. has paid AU$46.94M in taxes.
Income TaxAU$46.94M
Effective Tax Rate―
Enterprise Valuation
Washington H. Soul Pattinson and Co. Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Washington H. Soul Pattinson and Co. Ltd. has AU$743.50M in cash and marketable securities with AU$765.90M in debt, giving a net cash position of AU$22.40M billion.
Cash & Marketable SecuritiesAU$743.50M
Total DebtAU$765.90M
Net CashAU$22.40M
Net Cash Per ShareAU$0.06
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Washington H. Soul Pattinson and Co. Ltd. is AU$36.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$36.43
Price Target Upside0.61%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast36.14%
EPS Growth Forecast-3.50%