SOL · ASX

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

AU$34.7

 0.27 (0.784%)
ASX:Live
24/12/2024 02:10:11 PM
HALO Small HALO Ords HALO 200 GROWTH AUS All-Consensus +1
Consensus Score
/10
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SOL Overview

SOL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Strong

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 segments: Strategic Portfolio, Large Caps Portfolio, Private Equity Portfolio, Credit Portfolio, Emerging Companies Portfolio, and Property Portfolio. The Strategic Portfolio segment focuses on significant investments in largely uncorrelated listed companies, generally with board representation. The Large Caps Portfolio segment is involved in listed equities generating consistent income and capital growth over the long term. The Private Equity Portfolio segment includes long-term investments in unlisted companies to support their future growth. The Credit Portfolio segment refers to the investments in different types of credit related financial instruments across an investee's capital structure aimed at optimizing the portfolio's risk adjusted returns. The Emerging Companies Portfolio segment represents the exposure to faster growing companies often benefitting from structural changes and trends in the domestic and global economy. The Property Portfolio segment managed Australian property investments as well as investments in property development joint ventures. The company was founded by Caleb Soul in 1872 and is headquartered in Sydney, Australia.

SOL Price Chart

Key Stats

Market Cap

AU$12.76B

PE

25.20

EV/EBITDA

21.6

Dividends Overview

DIV Yield

2.8%

Franking

100%

Ex Dividend Date (est.)

15-Oct-24

Market Data

52 weeks range

Low 30.85 - 35.89

Trade Value (12mth)

AU$2,861,997.00

1 week

1.88%

1 month

0.38%

YTD

5.31%

1 year

6.8%

All time high

40.80

Key Fundamentals

EPS 3 yr Growth

13.20%

EBITDA Margin

-4.30%

Operating Cashflow

$429m

Free Cash Flow Return

4.60%

ROIC

5.40%

Interest Coverage

-0.70

Quick Ratio

3.00

Other Data

Shares on Issue (Fully Dilluted)

361m

HALO Sector

Other Finance

Next Company Report Date

17-Sep-25

Ex Dividend Date (est.)

15-Oct-24

Next Dividend Pay Date (est.)

08-Nov-24

Reporting Currency

AUD

Short Sell (% of issue)

2.22

SOL Announcements

Latest Announcements

Date Announcements

16 December 24

Notification regarding unquoted securities - SOL

×

Notification regarding unquoted securities - SOL

16 December 24

Change of Director's Interest Notice - T Barlow

×

Change of Director's Interest Notice - T Barlow

11 December 24

Change in substantial holding for TUA

×

Change in substantial holding for TUA

10 December 24

Change in substantial holding for PCG

×

Change in substantial holding for PCG

10 December 24

Notice of Initial Substantial Holding for AMA

×

Notice of Initial Substantial Holding for AMA

02 December 24

Change in substantial holding for PFP

×

Change in substantial holding for PFP

22 November 24

SOL 2024 AGM Chair Address and MD & CEO Presentation

×

SOL 2024 AGM Chair Address and MD & CEO Presentation

22 November 24

SOL 2024 AGM Results

×

SOL 2024 AGM Results

22 November 24

Final Director's Interest Notice - M Hawker

×

Final Director's Interest Notice - M Hawker

12 November 24

Change of Director's Interest Notice - B MacDiarmid

×

Change of Director's Interest Notice - B MacDiarmid

08 November 24

Application for quotation of securities - SOL

×

Application for quotation of securities - SOL

07 November 24

Notice of Initial Substantial Holding for MVF

×

Notice of Initial Substantial Holding for MVF

06 November 24

Change in substantial holding for OSL

×

Change in substantial holding for OSL

04 November 24

Update - Dividend/Distribution - SOL

×

Update - Dividend/Distribution - SOL

29 October 24

Change of Director's Interest Notice - D Baxby

×

Change of Director's Interest Notice - D Baxby

25 October 24

Notice of Initial Substantial Holding for LGI

×

Notice of Initial Substantial Holding for LGI

21 October 24

Ceasing to be a substantial holder for CAJ

×

Ceasing to be a substantial holder for CAJ

21 October 24

2024 Notice of Annual General Meeting & Proxy Form

×

2024 Notice of Annual General Meeting & Proxy Form

17 October 24

Notice of Initial Substantial Holding for ENL

×

Notice of Initial Substantial Holding for ENL

16 October 24

Convertible Notes Notice of Conversion Price Adjustment

×

Convertible Notes Notice of Conversion Price Adjustment

15 October 24

Notification regarding unquoted securities - SOL

×

Notification regarding unquoted securities - SOL

15 October 24

Change of Director's Interest Notice - T Barlow

×

Change of Director's Interest Notice - T Barlow

14 October 24

Change of Director's Interest Notice - R Millner

×

Change of Director's Interest Notice - R Millner

11 October 24

Application for quotation of securities - SOL

×

Application for quotation of securities - SOL

04 October 24

Change of Director's Interest Notice - R Millner

×

Change of Director's Interest Notice - R Millner

SOL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.12 2.19 1.56 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.12 2.14 1.53 Lock Lock Lock
     Growth % Lock Lock Lock Lock -108.4 2,001.3 -28.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 12.9 15.6 25.2 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 8.4 21.1 21.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 3.13 1.68 1.44 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 2.67 0.79 -0.22 Lock Lock Lock
     Growth % Lock Lock Lock Lock 50.6 -46.2 -14.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 10.4 2.4 -0.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.72 0.87 0.95 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.1 20.8 9.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.9 2.3 2.8 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 40 61 Lock Lock Lock
BPS $ Lock Lock Lock Lock 23.42 24.17 24.92 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 23.01 23.45 24.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 39.1 1.9 2.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 298 327 327 Lock Lock Lock
Basic m Lock Lock Lock Lock 298 320 320 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 2,560 363 558 Lock Lock Lock
     Growth % Lock Lock Lock Lock 138.6 -85.8 53.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 202 168 240 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 1,531 108 155 Lock Lock Lock
     Growth % Lock Lock Lock Lock 299.7 -92.9 42.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 59.8 29.9 27.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 40 70 72 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 1,484 -18 -24 Lock Lock Lock
     Growth % Lock Lock Lock Lock 374.8 -101.2 -36.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 58.0 -4.9 -4.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 155 42 61 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 1,329 -59 -85 Lock Lock Lock
     Growth % Lock Lock Lock Lock 836.6 -104.5 -43.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 51.9 -16.4 -15.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 1,056 186 367 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 765 18 -26 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -34 700 499 Lock Lock Lock
     Growth % Lock Lock Lock Lock -112.6 2,139.6 -28.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.3 192.8 89.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 1,193 774 429 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 182 177 174 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -486 -455 -302 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -815 -514 -178 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 1,030 596 256 Lock Lock Lock
     Growth % Lock Lock Lock Lock 196.3 -42.1 -57.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.4 1.6 0.5 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 777 922 963 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 1,079 1,329 744 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 9,706 9,797 10,398 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 341 204 604 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -531 -892 22 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,247 1,062 1,399 Lock Lock Lock
Equity $m Lock Lock Lock Lock 8,448 8,722 8,989 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 8,790 8,926 9,593 Lock Lock Lock
     Growth % Lock Lock Lock Lock 77.4 1.6 7.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -0.4 7.1 4.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -0.4 8.0 5.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 17.3 -0.7 -0.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -1.1 7.9 5.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 17.4 8.7 4.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 39.7 -1.7 -0.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.4 50.2 -0.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -6.3 -10.2 0.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.5 4.6 3.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 3.4 4.4 3.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 76.2 77.4 64.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 296.4 206.1 122.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 21.7 2.2 2.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 10.9 3.6 4.7 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.5 0.3 0.7 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 2.7 18.8 24.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.0 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.0 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 41.2 51.2 65.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 10.9 1.9 3.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 72.4 9.4 -6.9 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -0.4 7.1 4.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.1 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -0.4 8.0 5.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 726.1 60.2 39.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -2.9 4.8 2.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 33.4 102.6 77.3 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 16.8 167.4 171.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 50.3 270.0 249.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 32.3 95.7 88.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 18.0 174.3 161.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

15-Oct-24

DIV Yield

2.8%

Franking Level

100%

DPSg

9.20%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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

2.22%

Value ($M)

288

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

0.30%

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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$34.7.
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$30.85.
The current TTM dividend payout for Washington H. Soul Pattinson and Co. Ltd. (SOL:ASX) is 2.80.
The last dividend payment of Washington H. Soul Pattinson and Co. Ltd. (SOL:ASX) is AU$0.55.
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 25.20.
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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.