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XASXSOL
Market cap7.83bUSD
Dec 20, Last price  
34.06AUD
1D
-1.39%
1Q
0.47%
Jan 2017
125.12%
Name

Washington H Soul Pattinson and Company Ltd

Chart & Performance

D1W1MN
XASX:SOL chart
P/E
25.09
P/S
21.23
EPS
1.36
Div Yield, %
2.63%
Shrs. gr., 5y
8.56%
Rev. gr., 5y
-18.36%
Revenues
1.15b
+216.01%
1,278,799,000840,394,000812,112,000681,640,000577,101,000667,269,000607,296,000765,943,000689,050,000705,305,000646,108,000761,563,0001,098,863,0001,268,951,0001,625,080,0001,318,988,0001,072,983,0002,560,239,000362,901,0001,146,800,000
Net income
499m
-27.79%
-173,700,00091,512,000130,216,00090,828,0001,112,652,000218,327,000363,871,000142,989,000105,421,000131,729,00083,330,000149,421,000333,611,000266,846,000247,943,000952,967,000273,196,000-34,313,000690,720,000498,800,000
CFO
429m
-44.50%
183,422,00069,490,0000126,427,000265,619,000-329,363,000220,510,000199,690,000208,922,000175,589,000222,690,000119,827,000399,392,000507,560,000366,002,000341,769,000514,715,0001,192,522,000773,541,000429,300,000
Dividend
Oct 15, 20240.55 AUD/sh
Earnings
Mar 19, 2025

Profile

Washington H. Soul Pattinson and Company Limited, an investment company, engages in investing various industries and asset classes in Australia. It operates through Strategic Portfolio, Large Caps Portfolio, Emerging Companies Portfolio, Private Equity Portfolio, Structured Yield Portfolio, and Property Portfolio segments. The company focuses on creating capital growth along with steadily increasing dividends through disciplined and long-term investing. It invests in listed equities, private equity and venture capital, property, and structured credit and cash. Washington H. Soul Pattinson and Company Limited was founded in 1872 and is based in Sydney, Australia.
URL
https://www.whsp.com.au/
IPO date
Jan 21, 1981
Employees
47
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑072023‑072022‑072021‑072020‑072019‑072018‑072017‑072016‑072015‑07
Income
Revenues
1,146,800
216.01%
362,901
-85.83%
2,560,239
138.61%
Cost of revenue
643,000
422,355
1,234,982
Unusual Expense (Income)
NOPBT
503,800
(59,454)
1,325,257
NOPBT Margin
43.93%
51.76%
Operating Taxes
(25,500)
17,523
764,630
Tax Rate
57.70%
NOPAT
529,300
(76,977)
560,627
Net income
498,800
-27.79%
690,720
-2,113.00%
(34,313)
-112.56%
Dividends
(328,500)
(339,309)
(234,563)
Dividend yield
2.56%
3.15%
3.06%
Proceeds from repurchase of equity
(7,800)
(3,100)
(22,392)
BB yield
0.06%
0.03%
0.29%
Debt
Debt current
162,300
232,913
206,665
Long-term debt
699,700
282,119
341,240
Deferred revenue
4,400
4,259
37,453
Other long-term liabilities
18,700
9,718
6,380
Net debt
(7,221,400)
(8,184,126)
(8,381,804)
Cash flow
Cash from operating activities
429,300
773,541
1,192,522
CAPEX
(173,600)
(177,298)
(181,637)
Cash from investing activities
(301,800)
(454,797)
(485,723)
Cash from financing activities
(178,200)
(513,512)
(814,517)
FCF
263,977
(343,394)
2,464,241
Balance
Cash
743,500
1,328,959
1,079,314
Long term investments
7,339,900
7,370,199
7,850,395
Excess cash
8,026,060
8,681,013
8,801,697
Stockholders' equity
8,998,800
8,735,013
8,458,899
Invested Capital
1,757,340
502,802
482,707
ROIC
46.84%
45.12%
ROCE
4.93%
14.04%
EV
Common stock shares outstanding
361,000
326,515
298,239
Price
35.50
7.74%
32.95
28.26%
25.69
-21.32%
Market cap
12,815,500
19.12%
10,758,669
40.42%
7,661,760
16.71%
EV
5,603,700
2,587,684
(709,532)
EBITDA
565,000
(17,763)
1,480,588
EV/EBITDA
9.92
Interest
36,600
10,438
37,381
Interest/NOPBT
7.26%
2.82%