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SOL · ASX

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

AU$32.08

 0.37 (1.167%)
ASX:Live
27/05/2024 04:10:54 PM
Short Term Trend - Short Near Support Hammer Bearish HALO Ords HALO 200 +5
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

SOL Overview

SOL Health Scores

Short Term

Mean Revision

Neutral

Trend

Very Strong

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Weak

Quality

Capital Efficiency

Strong

Balance Sheet

Very Strong

About SOL

Telephone

Address

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$11.61B

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 30.72 - 35.89

Trade Value (12mth)

AU$3,224,650.00

1 week

0.25%

1 month

-1.14%

YTD

-2.64%

1 year

-2.93%

All time high

40.79999923706055

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)

327m

HALO Sector

Next Company Report Date

18-Sep-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

1.14

SOL Announcements

Latest Announcements

Date Announcements

24 May 24

Change in substantial holding for EQT

×

Change in substantial holding for EQT

16 May 24

Becoming a substantial holder for ATX

×

Becoming a substantial holder for ATX

09 May 24

SOL Conference Presentation Macquarie Australia

×

SOL Conference Presentation Macquarie Australia

30 April 24

Notification regarding unquoted securities - SOL

×

Notification regarding unquoted securities - SOL

23 April 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

22 April 24

Notification regarding unquoted securities - SOL

×

Notification regarding unquoted securities - SOL

19 April 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

17 April 24

Revised Share Trading Policy

×

Revised Share Trading Policy

16 April 24

Notification of cessation of securities - SOL

×

Notification of cessation of securities - SOL

10 April 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

08 April 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

08 April 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

21 March 24

HY24 Appendix 4D and Financial Report

×

HY24 Appendix 4D and Financial Report

21 March 24

HY24 Results Media Release

×

HY24 Results Media Release

21 March 24

HY24 Results Investor Presentation

×

HY24 Results Investor Presentation

21 March 24

Dividend/Distribution - SOL

×

Dividend/Distribution - SOL

18 March 24

1HFY24 Results Presentation Webcast

×

1HFY24 Results Presentation Webcast

06 February 24

Becoming a substantial holder for PFP

×

Becoming a substantial holder for PFP

31 January 24

Change in substantial holding for LAU

×

Change in substantial holding for LAU

11 January 24

Change in substantial holding for EQT

×

Change in substantial holding for EQT

02 January 24

Final Director's Interest Notice

×

Final Director's Interest Notice

21 December 23

Change in substantial holding for AIS

×

Change in substantial holding for AIS

20 December 23

Notification regarding unquoted securities - SOL

×

Notification regarding unquoted securities - SOL

20 December 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

20 December 23

Notification of cessation of securities - SOL

×

Notification of cessation of securities - SOL

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

20.80%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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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

1.11%

Value ($M)

128

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.10%

3 Month Change

0.10%

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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$32.08.
The 52-week high share price for Washington H. Soul Pattinson and Co. Ltd. (SOL:ASX) is AU$35.89.
The 52-week low share price for Washington H. Soul Pattinson and Co. Ltd. (SOL:ASX)? is AU$30.72.
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$0.40.
Washington H. Soul Pattinson and Co. Ltd. (SOL:ASX) has a franking level of 100.0%.
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.