Solid Group Statistics

Total Valuation

Solid Group has a market cap or net worth of PHP 2.19 billion. The enterprise value is 81.50 million.

Market Cap	2.19B
Enterprise Value	81.50M

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

Solid Group has 1.82 billion shares outstanding.

Current Share Class	1.82B
Shares Outstanding	1.82B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-4.00%
Owned by Insiders (%)	20.17%
Owned by Institutions (%)	0.55%
Float	368.33M

Valuation Ratios

The trailing PE ratio is 4.00.

PE Ratio	4.00
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.17
P/TBV Ratio	0.18
P/FCF Ratio	141.22
P/OCF Ratio	13.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.17, with an EV/FCF ratio of 5.27.

EV / Earnings	0.15
EV / Sales	0.03
EV / EBITDA	0.17
EV / EBIT	0.21
EV / FCF	5.27

Financial Position

The company has a current ratio of 7.45, with a Debt / Equity ratio of 0.07.

Current Ratio	7.45
Quick Ratio	5.35
Debt / Equity	0.07
Debt / EBITDA	1.79
Debt / FCF	56.78
Interest Coverage	200.66

Financial Efficiency

Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	4.80%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	2.57%
Revenue Per Employee	6.86M
Profits Per Employee	1.32M
Employee Count	417
Asset Turnover	0.19
Inventory Turnover	2.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.55, so Solid Group's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+20.00%
50-Day Moving Average	1.14
200-Day Moving Average	1.03
Relative Strength Index (RSI)	57.49
Average Volume (20 Days)	90,750

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Solid Group had revenue of PHP 2.86 billion and earned 551.36 million in profits. Earnings per share was 0.30.

Revenue	2.86B
Gross Profit	929.15M
Operating Income	381.00M
Pretax Income	849.49M
Net Income	551.36M
EBITDA	482.71M
EBIT	381.00M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 3.28 billion in cash and 878.91 million in debt, giving a net cash position of 2.40 billion or 1.32 per share.

Cash & Cash Equivalents	3.28B
Total Debt	878.91M
Net Cash	2.40B
Net Cash Per Share	1.32
Equity (Book Value)	12.77B
Book Value Per Share	6.85
Working Capital	4.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 162.19 million and capital expenditures -146.71 million, giving a free cash flow of 15.48 million.

Operating Cash Flow	162.19M
Capital Expenditures	-146.71M
Free Cash Flow	15.48M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 32.48%, with operating and profit margins of 13.32% and 19.27%.

Gross Margin	32.48%
Operating Margin	13.32%
Pretax Margin	29.69%
Profit Margin	19.27%
EBITDA Margin	16.87%
EBIT Margin	13.32%
FCF Margin	0.54%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 8.33%.

Dividend Per Share	0.10
Dividend Yield	8.33%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	44.20%
Buyback Yield	n/a
Shareholder Yield	8.33%
Earnings Yield	25.22%
FCF Yield	0.71%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Solid Group has an Altman Z-Score of 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a