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SOL · ASX

Washington H. Soul Pattinson and Co. Ltd. (ASX:SOL)

AU$33.44

 -0.21 (-0.624%)
ASX:Live
05/12/2023 04:10:44 PM
HALO Ords HALO 200 HALO 100 GROWTH AUS All-Consensus +1
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SOL Overview

SOL Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About SOL

Website

Washington H. Soul Pattinson and Co. Ltd.

Telephone

61.2.9210.7070

Address

Level 14 151 Clarence Street Sydney, New South Wales (NSW) 2000

Description

Washington H. Soul Pattinson & Co. Ltd. engages in the ownership of shares, coal mining, distribution and retail of pharmaceutical products; and manufacture of building products. It operates through the following portfolio segments: Strategic, Large Caps, Emerging Companies, Private Equity, Structured Yield, and Property. The Strategic segment comprises significant investments in uncorrelated listed companies where WHSP has board representation. The Large Caps segment is an actively managed, Australian listed equities portfolio. The Emerging Companies segment consists of investing in attractive, early-stage and high growth companies that are listed, about to undertake an Initial Public Offering (IPO) or are at a pre-IPO stage. The Private Equity segment includes long-term investments in unlisted companies to support their future growth. The Structured Yield segment contains investments in corporate loans and hybrid instruments. The Property segment refers to direct investments that are actively managed with an aim of generating superior long-term returns from passive ownership. The company was founded by Caleb Soul in 1872 and is headquartered in Sydney, Australia.

SOL Price Chart

Key Stats

Market Cap

AU$12.17B

PE

15.60

EV/EBITDA

21.1

Dividends Overview

DIV Yield

2.3%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 26.81 - 35.82

Trade Value (12mth)

AU$3,110,594.00

1 week

-0.18%

1 month

-2.65%

YTD

23.3%

1 year

17.71%

All time high

40.8

Key Fundamentals

EPS 3 yr Growth

-45.100%

EBITDA Margin

-4.90%

Operating Cashflow

$774m

Free Cash Flow Return

8.70%

ROIC

7.90%

Interest Coverage

-1.70

Quick Ratio

4.40

Other Data

Shares on Issue (Fully Dilluted)

361m

HALO Sector

Other Finance

Next Company Report Date

19-Sep-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

1.49

SOL Announcements

Latest Announcements

Date Announcements

31 October 07

Annual Report to shareholders

×

Annual Report to shareholders

31 October 06

2006 Annual Report

×

2006 Annual Report

31 July 23

Change in substantial holding for NHC

×

Change in substantial holding for NHC

31 July 23

Ceasing to be a substantial holder for MSV

×

Ceasing to be a substantial holder for MSV

30 September 22

Change of Directors Interest Notice

×

Change of Directors Interest Notice

30 September 22

Change of Directors Interest Notice

×

Change of Directors Interest Notice

30 October 06

Notice of Annual General Meeting

×

Notice of Annual General Meeting

30 May 22

Proposed issue of securities - SOL

×

Proposed issue of securities - SOL

30 March 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 September 23

Correction to 2023 Corporate Governance Statement

×

Correction to 2023 Corporate Governance Statement

29 October 12

2012 Annual Report and Annual General Meeting

×

2012 Annual Report and Annual General Meeting

29 March 07

Analysts Presentation HYE 31/01/07

×

Analysts Presentation HYE 31/01/07

29 August 23

Ceasing to be a substantial holder for TOT

×

Ceasing to be a substantial holder for TOT

29 August 23

Ceasing to be a substantial holder for TOT

×

Ceasing to be a substantial holder for TOT

28 September 23

FY23 Appendix 4E and Annual Report

×

FY23 Appendix 4E and Annual Report

28 September 23

Dividend/Distribution - SOL

×

Dividend/Distribution - SOL

28 September 23

FY23 Results Media Release

×

FY23 Results Media Release

28 September 23

FY23 Results Investor Presentation

×

FY23 Results Investor Presentation

28 September 23

Appendix 4G

×

Appendix 4G

28 September 23

2023 Corporate Governance Statement

×

2023 Corporate Governance Statement

28 October 09

Annual Report to shareholders

×

Annual Report to shareholders

28 October 08

Annual Report to shareholders

×

Annual Report to shareholders

28 April 22

Sale of Round Oak Minerals to Aeris Resources

×

Sale of Round Oak Minerals to Aeris Resources

28 April 22

Notification of cessation of securities - SOL

×

Notification of cessation of securities - SOL

28 April 22

Notification regarding unquoted securities - SOL

×

Notification regarding unquoted securities - SOL

28 April 22

Notification regarding unquoted securities - SOL

×

Notification regarding unquoted securities - SOL

28 April 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 September 22

Notice of initial substantial holding for IGL

×

Notice of initial substantial holding for IGL

SOL Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 1.38 -0.12 2.19 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 1.36 -0.12 2.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -65.4 -108.4 2,001.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 36.3 12.9 15.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 8.4 21.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 2.07 3.13 1.68 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 1.00 2.67 0.79 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.5 50.6 -46.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.1 10.4 2.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.62 0.72 0.87 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.3 16.1 20.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.7 2.9 2.3 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 45 0 40 Lock Lock Lock
BPS $ Lock Lock Lock Lock 17.10 23.42 24.17 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 16.54 23.01 23.45 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.9 39.1 1.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 201 298 327 Lock Lock Lock
Basic m Lock Lock Lock Lock 199 298 320 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 1,073 2,560 363 Lock Lock Lock
     Growth % Lock Lock Lock Lock -18.7 138.6 -85.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 204 200 168 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 383 1,531 108 Lock Lock Lock
     Growth % Lock Lock Lock Lock 27.2 299.7 -92.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 35.7 59.8 29.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 64 40 70 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 313 1,486 -18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.4 375.4 -101.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 29.1 58.0 -4.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 171 155 42 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 142 1,331 -59 Lock Lock Lock
     Growth % Lock Lock Lock Lock 255.5 838.0 -104.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.2 52.0 -16.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 280 1,056 186 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 92 765 18 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 273 -34 700 Lock Lock Lock
     Growth % Lock Lock Lock Lock -71.3 -112.6 2,139.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 25.5 -1.3 192.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 515 1,193 774 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 182 182 177 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -414 -486 -455 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 163 -815 -514 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 348 1,030 596 Lock Lock Lock
     Growth % Lock Lock Lock Lock 155.2 196.3 -42.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 0.4 1.6 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 629 777 922 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 1,008 1,079 1,329 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 7,636 10,177 9,797 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 861 341 204 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 166 -531 -892 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2,483 1,718 1,062 Lock Lock Lock
Equity $m Lock Lock Lock Lock 4,093 8,448 8,722 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 4,954 8,790 8,926 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.8 77.4 1.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 3.6 -0.3 7.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.7 -0.4 8.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 2.2 17.4 -0.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 4.2 -1.1 7.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 10.4 17.4 8.7 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 15.1 39.5 -1.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.5 -0.4 50.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 4.1 -6.3 -10.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.4 3.5 4.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.2 3.4 4.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 75.4 76.2 77.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 94.1 296.4 206.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 7.4 22.7 2.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 5.2 10.3 3.6 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.4 2.5 0.3 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 10.5 2.7 18.8 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.3 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.3 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 26.1 41.2 51.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 3.7 10.4 1.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 32.8 72.4 9.4 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 3.6 -0.3 7.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.9 1.2 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.7 -0.4 8.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 54.9 726.1 60.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 3.7 -2.9 4.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 69.6 35.3 102.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 49.6 16.1 167.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 119.2 51.4 270.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 59.5 34.5 95.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 59.8 16.9 174.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

2.3%

Franking Level

100%

DPSg

20.83%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

1.49%

Value ($M)

178

Prior Change

N/A

7 Day Change

-0.30%

1 Month Change

-0.40%

3 Month Change

0.40%

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SOL Shortsell

Frequently Asked Questions

The current share price of Washington H. Soul Pattinson and Co. Ltd. (SOL:ASX) is AU$33.44.
The 52-week high share price for Washington H. Soul Pattinson and Co. Ltd. (SOL:ASX) is AU$35.82.
The 52-week low share price for Washington H. Soul Pattinson and Co. Ltd. (SOL:ASX)? is AU$26.81.
The current TTM dividend payout for Washington H. Soul Pattinson and Co. Ltd. (SOL:ASX) is 2.30.
The last dividend payment of Washington H. Soul Pattinson and Co. Ltd. (SOL:ASX) is AU$0.51.
Washington H. Soul Pattinson and Co. Ltd. (SOL:ASX) has a franking level of 100%.
Washington H. Soul Pattinson and Co. Ltd. (SOL:ASX) is classified in the Other Finance.
The current P/E ratio for Washington H. Soul Pattinson and Co. Ltd. (SOL:ASX) is 15.60.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.