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Washington H Soul Pattinson & Company Ltd

Washington H Soul Pattinson & Company Ltd

SOL · AU · Financial Services / Capital Markets

48.29AUD-0.56 (-1.15%)

Price History

Full chart

Market Stats

Previous Close48.85
Open49.00
Day Range48.20 – 49.04
52-Week Range34.39 – 49.43
Volume254.29K
Market Cap17.18B
P/E (TTM)7.69
Forward P/E42.92
EPS5.88
Dividend Yield2.45%
Beta0.16
50-Day Avg45.37
200-Day Avg42.07

About

Washington H. Soul Pattinson and Company Limited, an investment company, engages in investing various industries and asset classes in Australia. It operates through six segments: Listed Companies, Fixed Income, Private Companies, Credit, Emerging Companies Portfolio, and Real Assets. The company invests in managed investments held for income and growth; short-duration and managed investments; unlisted companies with growth opportunities; corporate loans, bonds, and structured credit solutions; listed and unlisted high-growth companies; and real-estate, agriculture, and data centres. It also engages in the manufacturing, distribution, and sale of building products. Washington H. Soul Pattinson and Company Limited was founded in 1872 and is headquartered in Sydney, Australia.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Todd James Barlow B.Bus, L.L.B.
  • Employees53
  • Headquarters121 Castlereagh Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://soulpatts.com.au

Leadership

  • Mr. Todd James Barlow B.Bus, L.L.B.MD, CEO & Director · b. 1979
  • Mr. David Roko Grbin BEC, C.A.Chief Financial Officer & Company Secretary · b. 1965
  • Ms. Jaki VirtueChief Operating Officer
  • Ms. Courtney HoweHead of Corporate Affairs & Investor Relations
  • Mr. Dean PriceManaging Director of Principal Investments - Investment Team Leader
  • Mr. David Scammell B.Sc., M.B.A.Managing Director of Principal Investments
  • Mr. Brent Charles Albert SmithManaging Director of Principal Investments
  • Mr. Andrew J. SwitajewskiManaging Director of Principal Investments
  • Ms. Lillie Johnson AGIA, B.Com., C.P.A.Company Secretary

Financials

Income Statement

Currency: AUD1989-07-311990-07-311991-07-311992-07-311993-07-311994-07-311995-07-311996-07-311997-07-311998-07-311999-07-312000-07-312001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Total Revenue202.90M250.50M264.77M-413.36M-443.06M724.69M841.14M--851.30M906.45M371.01M340.62M392.85M1.28B840.39M759.74M625.19M577.10M667.27M607.30M765.94M689.05M575.32M646.11M560.43M921.77M1.12B1.55B1.32B1.07B2.56B362.90M557.60M613.40M1.49B
Growth (%)-+23.46%+5.70%----+63.57%+16.07%---+6.48%-59.07%-8.19%+15.33%+225.52%-34.28%-9.60%-17.71%-7.69%+15.62%-8.99%+26.12%-10.04%-16.50%+12.30%-13.26%+64.48%+21.52%+38.08%-14.72%-18.65%+138.61%-85.83%+53.65%+10.01%+143.40%
Cost of Revenue------------525.11M238.70M213.53M261.30M392.75M546.01M463.15M340.71M259.77M393.13M345.30M447.28M414.19M415.13M365.12M392.31M543.26M565.50M967.00M1.02B884.83M1.01B254.53M403.00M456.10M1.02B
Gross Profit202.90M250.50M264.77M-413.36M-443.06M724.69M841.14M--851.30M381.34M95.60M127.09M131.56M1.28B294.38M296.59M340.93M317.33M274.14M262.00M323.52M279.45M290.17M276.48M369.25M378.52M554.32M579.67M294.76M535.38M1.53B108.37M154.60M157.30M470.00M
Gross Margin100.00%100.00%100.00%-100.00%-100.00%100.00%100.00%--100.00%42.07%25.77%37.31%33.49%100.00%35.03%39.04%54.53%54.99%41.08%43.14%42.24%40.56%50.44%42.79%65.89%41.06%49.49%37.48%22.35%49.90%59.80%29.86%27.73%25.64%31.48%
Operating Expense2.67M4.83M221.11M-367.83M-391.27M671.80M773.70M--732.64M283.49M-27.38M-10.25M138.85M624.05M269.87M321.63M317.12M139.88M200.19M218.58M271.69M267.04M188.91M177.50M188.41M40.30M66.77M191.74M254.84M393.49M201.96M167.82M240.00M427.50M605.00M
Operating Income200.23M245.67M43.66M65.53M45.53M51.41M51.79M52.89M67.45M75.45M104.50M118.67M97.85M122.98M137.34M-7.29M654.75M24.51M-25.04M23.82M177.46M73.94M43.42M51.84M12.41M101.25M98.98M180.85M338.22M487.55M387.93M39.91M141.90M1.33B-59.45M-85.40M-270.20M-135.00M
Operating Margin98.69%98.07%16.49%-11.01%-11.69%7.30%8.02%--13.94%10.79%33.15%40.32%-1.86%51.20%2.92%-3.30%3.81%30.75%11.08%7.15%6.77%1.80%17.60%15.32%32.27%36.69%43.52%25.08%3.03%13.22%51.91%-16.38%-15.32%-44.05%-9.04%
EBITDA42.38M53.53M51.37M79.85M62.17M60.80M73.79M107.91M102.00M87.02M120.79M153.29M138.65M150.01M166.86M275.31M258.78M151.49M243.89M215.69M2.69B420.22M840.55M283.42M256.23M265.62M122.51M212.51M439.06M560.68M528.58M-123.72M471.69M1.25B237.82M568.40M574.20M-19.00M
EBITDA Margin20.89%21.37%19.40%-15.04%-16.65%14.89%12.13%--18.01%15.30%40.43%48.99%70.08%20.24%18.03%32.10%34.50%465.84%62.98%138.41%37.00%37.19%46.17%18.96%37.92%47.63%50.05%34.18%-9.38%43.96%48.77%65.53%101.94%93.61%-1.27%
Net Income5.71M1.28M-587.00K-14.32M-9.89M-9.40M-12.55M-29.21M-22.97M-11.57M-16.29M-13.92M-11.67M-15.50M-18.93M-36.65M-173.70M91.51M130.22M90.83M1.11B218.33M363.87M142.99M105.42M131.73M83.33M149.42M333.61M266.85M247.94M952.97M273.20M-12.94M690.72M498.80M364.20M2.19B
Net Income Margin2.81%0.51%-0.22%--2.39%--2.83%-4.03%-2.73%---1.64%-1.29%-4.18%-5.56%-9.33%-13.58%10.89%17.14%14.53%192.80%32.72%59.92%18.67%15.30%22.90%12.90%26.66%36.19%23.82%16.03%72.25%25.46%-0.51%190.33%89.45%59.37%146.75%
Interest Expense4.52M12.46M11.45M10.10M6.90M5.92M5.89M11.28M8.13M10.96M18.26M14.71M18.52M8.91M8.56M8.07M6.80M6.62M5.48M3.87M1.48M2.44M2.69M3.30M2.98M3.55M3.06M2.54M3.58M2.16M27.86M35.47M35.65M37.38M20.24M36.60M60.60M93.00M
Interest Expense % of Total Revenue2.23%4.98%4.33%-1.67%-1.33%1.56%0.97%--1.73%2.04%2.40%2.51%2.05%0.53%0.79%0.72%0.62%0.26%0.37%0.44%0.43%0.43%0.62%0.47%0.45%0.39%0.19%1.80%2.69%3.32%1.46%5.58%6.56%9.88%6.23%

Balance Sheet

Currency: AUD1989-07-311990-07-311991-07-311992-07-311993-07-311994-07-311995-07-311996-07-311997-07-311998-07-311999-07-312000-07-312001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Total Assets316.48M414.27M449.61M702.70M789.43M823.74M880.51M985.73M1.09B1.26B1.11B1.21B1.38B1.09B1.12B1.41B2.22B2.42B2.64B2.33B4.94B4.29B4.48B4.16B4.21B4.37B4.25B4.34B4.75B5.30B5.88B7.34B7.64B9.71B9.80B10.40B11.18B14.04B
Total Liabilities86.95M153.80M167.75M222.32M279.62M275.56M300.42M231.72M383.05M516.30M503.91M511.26M588.85M322.68M277.82M302.20M373.42M480.62M492.70M309.43M1.12B468.07M561.84M383.61M459.31M526.26M478.58M597.22M710.08M953.93M1.37B2.22B2.48B1.25B1.06B1.40B1.77B1.30B
Total Equity211.15M238.98M260.02M319.95M343.48M375.68M405.71M-198.48M488.01M510.90M491.67M570.59M643.02M668.44M729.93M867.51M1.26B1.37B1.58B1.57B2.64B2.78B2.81B2.86B2.94B3.04B3.03B3.04B3.26B3.37B3.52B4.24B4.09B8.45B8.72B8.99B9.41B12.73B
Cash28.70M36.67M29.54M79.59M75.84M68.43M55.86M62.93M32.06M32.18M42.56M38.38M62.20M20.02M38.50M128.42M119.04M77.99M173.27M34.34M2.85B1.77B2.01B1.80B1.53B64.93M59.42M126.71M301.27M337.93M125.44M344.81M610.32M506.33M311.81M261.20M238.80M2.75B
Total Debt40.42M90.77M110.57M135.45M140.51M131.89M129.12M120.55M164.09M226.45M238.83M232.43M230.29M208.45M175.19M118.17M77.92M98.73M91.08M28.62M33.83M41.19M44.17M52.87M59.06M90.25M47.45M87.72M75.41M45.06M402.75M945.00M1.17B547.90M436.94M765.90M1.01B835.00M
Net Debt11.73M54.11M81.03M55.86M64.67M63.47M73.26M57.62M132.02M194.27M196.27M194.05M168.09M188.43M136.69M-10.25M-41.12M20.74M-82.19M-5.71M-2.81B-1.72B-1.96B-1.75B-1.47B25.32M-11.97M-38.98M-225.86M-292.88M277.31M600.19M563.72M41.58M125.12M504.70M771.30M-1.91B

Cash Flow

Currency: AUD1989-07-311990-07-311991-07-311992-07-311993-07-311994-07-311995-07-311996-07-311997-07-311998-07-311999-07-312000-07-312001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Operating Cash Flow---55.85M32.38M46.34M56.23M99.49M81.30M104.33M102.40M103.10M131.77M100.62M107.11M171.24M183.42M69.49M118.81M126.43M265.62M-329.36M220.51M199.69M208.92M175.59M222.69M119.83M399.39M507.56M366.00M432.95M514.72M647.77M773.54M429.30M328.40M-37.00M
Investing Cash Flow----46.55M-40.53M-24.88M-35.39M-39.60M-104.84M-111.47M-28.38M-55.05M-46.02M-147.47M-28.36M-32.77M345.12M-529.46M142.83M-133.01M43.92M606.39M-55.13M113.00M-50.17M-5.76M-33.63M71.68M-88.14M-269.68M-696.74M-445.98M-408.77M-486.47M-454.80M-301.80M-467.10M1.11B
Financing Cash Flow---9.29M-9.75M-28.61M-17.22M-42.04M45.20M-5.57M-23.90M-73.64M-58.30M-24.77M-62.46M-16.19M53.32M-133.67M-166.36M-131.40M-111.46M-392.56M-187.89M-310.12M-211.74M-131.82M-197.45M-126.33M-129.11M-210.57M116.97M180.11M157.99M-813.77M-513.51M-178.20M115.90M-749.00M
Capital Expenditure00063.48M40.01M27.20M24.65M40.50M123.32M101.26M25.48M40.88M50.16M60.52M44.70M45.55M78.11M62.30M126.65M60.36M128.43M96.24M91.96M81.24M207.78M164.58M137.78M90.92M96.17M149.16M194.83M223.07M189.50M327.21M182.31M173.60M122.60M163.00M
Free Cash Flow----7.63M-7.63M19.14M31.59M58.99M-42.02M3.06M76.92M62.22M81.61M40.10M62.41M125.68M105.32M7.19M-7.84M66.06M137.19M-425.60M128.55M118.45M1.14M11.01M84.91M28.91M303.22M358.40M171.17M209.88M325.21M320.56M591.24M255.70M205.80M-200.00M
Dividends Paid---10.41M10.41M12.23M14.72M15.76M17.70M21.12M28.34M42.24M46.34M31.45M50.12M41.73M93.42M161.70M164.63M101.46M125.39M411.91M193.69M188.78M213.48M166.61M151.19M150.06M148.93M178.79M211.45M206.18M165.34M420.00M339.42M328.50M355.00M399.00M
FCF to OCF----13.67%-23.58%41.31%56.17%59.29%-51.68%2.94%75.12%60.35%61.94%39.86%58.27%73.40%57.42%10.34%-6.60%52.26%51.65%129.22%58.29%59.32%0.55%6.27%38.13%24.12%75.92%70.61%46.77%48.48%63.18%49.49%76.43%59.56%62.67%540.54%
Dividend Paid to FCF----136.41%-136.39%63.89%46.59%26.72%-42.12%689.43%36.84%67.89%56.78%78.43%80.30%33.20%88.71%2249.58%-2100.17%153.57%91.39%-96.78%150.67%159.38%18726.67%1512.88%178.07%519.10%49.11%49.88%123.53%98.24%50.84%131.02%57.41%128.47%172.50%-199.50%

Earnings

Report DateMar 27, 2014Sep 18, 2014Mar 22, 2016Oct 25, 2016Mar 23, 2017Oct 23, 2017Mar 21, 2018Sep 19, 2018Mar 21, 2019Sep 19, 2019Mar 26, 2020Sep 24, 2020Mar 25, 2021Sep 23, 2021Mar 24, 2022Sep 21, 2022Mar 23, 2023Mar 20, 2025Sep 29, 2025Sep 24, 2026Mar 25, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.00----0.000.00--
EPS Actual0.000.000.400.230.620.770.610.500.750.290.213.770.290.84-2.022.031.420.980.10--
Surprise---------------------
Timing---------------After-hoursAfter-hours--Pre-marketPre-market

Key Statistics & Ratios

Market Cap17.18B
Enterprise Value19.10B
Trailing P/E7.69
Forward P/E42.92
PEG Ratio3.55
Price / Sales5.83
Price / Book1.38
EPS5.88
Book Value35.18
Revenue (TTM)2.95B
Gross Profit (TTM)1.93B
EBITDA1.32B
Profit Margin74.30%
Operating Margin-33.47%
Return on Equity19.78%
Return on Assets6.24%
Shares Outstanding379.92M
Shares Float255.32M
Beta0.16
Dividend Yield2.45%
Dividend Rate1.11
Payout Ratio18.21%

Ownership Breakdown

Institutions
29.95%
Insiders
10.46%
Retail / Other
59.59%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    1.41M0.59%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    580.48K0.24%
  • iShares Core MSCI EAFE ETF
    561.00K0.23%
  • iShares MSCI Eafe ETF
    355.51K0.15%
  • JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF
    231.01K0.10%
  • Fidelity International Index Fund
    213.74K0.09%
  • Harbor International Fund
    205.68K0.09%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund
    167.03K0.07%
  • iShares MSCI Eafe Growth ETF
    148.57K0.06%
  • iShares MSCI Australia ETF
    133.39K0.06%

Dividends

20262×
0.63Oct 12, 20260.48Apr 20, 2026
20252×
0.59Aug 21, 20250.44Apr 15, 2025
20242×
0.55Oct 15, 20240.40Apr 17, 2024
20232×
0.51Nov 17, 20230.36Apr 19, 2023
20222×
0.58Nov 18, 20220.29Apr 20, 2022
20212×
0.36Nov 19, 20210.26Apr 21, 2021
20202×
0.35Nov 20, 20200.25Apr 22, 2020
20192×
0.34Nov 15, 20190.24Apr 17, 2019
20182×
0.33Nov 16, 20180.23Apr 18, 2018
20172×
0.32Nov 17, 20170.22Apr 19, 2017
20162×
0.31Nov 18, 20160.21Apr 20, 2016
20152×
0.30Nov 12, 20150.20Apr 21, 2015

Stock Splits

  • Jun 27, 200210:1
  • Nov 14, 1995110:100
  • Nov 15, 19944:3
  • Nov 16, 1993110:100
  • Jun 13, 19891.0312:1