TipRanks
Washington H. Soul Pattinson and Co. Ltd. (WSOUF)
OTHER OTC:WSOUF

Washington H. Soul Pattinson and Co. (WSOUF) Stock Statistics & Valuation Metrics

23 Followers

Total Valuation

Washington H. Soul Pattinson and Co. has a market cap or net worth of $12.27B. The enterprise value is $14.90B.
Market Cap$12.27B
Enterprise Value$14.90B

Share Statistics

Washington H. Soul Pattinson and Co. has 379,919,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding379,919,680
Owned by Insiders7.36%
Owned by Institutions<0.01%

Financial Efficiency

Washington H. Soul Pattinson and Co.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is -0.99%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)-0.99%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee28.17M
Profits Per Employee41.34M
Employee Count53
Asset Turnover0.11
Inventory Turnover2.58

Valuation Ratios

The current PE Ratio of Washington H. Soul Pattinson and Co. is 7.7. Washington H. Soul Pattinson and Co.’s PEG ratio is 0.02.
PE Ratio7.7
PS Ratio11.52
PB Ratio1.35
Price to FCF-85.99
Price to Operating Cash Flow-475.74
PEG Ratio0.02

Income Statement

In the last 12 months, Washington H. Soul Pattinson and Co. had revenue of 1.49B and earned 2.19B in profits. Earnings per share was 5.89.
Revenue1.49B
Gross Profit470.00M
Operating Income-135.00M
Pretax Income1.39B
Net Income2.19B
EBITDA-19.00M
Earnings Per Share (EPS)5.89

Cash Flow

In the last 12 months, operating cash flow was -37.00M and capital expenditures -163.00M, giving a free cash flow of -200.00M billion.
Operating Cash Flow-37.00M
Free Cash Flow-200.00M
Free Cash Flow per Share-0.53

Dividends & Yields

Washington H. Soul Pattinson and Co. pays an annual dividend of $0.438, resulting in a dividend yield of 2.18%
Dividend Per Share$0.438
Dividend Yield2.18%
Payout Ratio18.09%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.26
52-Week Price Change33.43%
50-Day Moving Average32.60
200-Day Moving Average28.74
Relative Strength Index (RSI)52.04
Average Volume (3m)53.00

Important Dates

Washington H. Soul Pattinson and Co. upcoming earnings date is Mar 24, 2027, TBA (Confirmed).
Last Earnings DateSep 23, 2026
Next Earnings DateMar 24, 2027
Ex-Dividend Date―

Financial Position

Washington H. Soul Pattinson and Co. as a current ratio of 9.54, with Debt / Equity ratio of 6.56%
Current Ratio9.54
Quick Ratio8.66
Debt to Market Cap0.03
Net Debt to EBITDA100.63
Interest Coverage Ratio-1.45

Taxes

In the past 12 months, Washington H. Soul Pattinson and Co. has paid -805.00M in taxes.
Income Tax-805.00M
Effective Tax Rate-0.58

Enterprise Valuation

Washington H. Soul Pattinson and Co. EV to EBITDA ratio is -804.50, with an EV/FCF ratio of -76.43.
EV to Sales10.24
EV to EBITDA-804.50
EV to Free Cash Flow-76.43
EV to Operating Cash Flow-413.12

Balance Sheet

Washington H. Soul Pattinson and Co. has $3.49B in cash and marketable securities with $835.00M in debt, giving a net cash position of $2.66B billion.
Cash & Marketable Securities$3.49B
Total Debt$835.00M
Net Cash$2.66B
Net Cash Per Share$6.99
Tangible Book Value Per Share$33.50

Margins

Gross margin is 31.48%, with operating margin of -9.04%, and net profit margin of 146.75%.
Gross Margin31.48%
Operating Margin-9.04%
Pretax Margin92.77%
Net Profit Margin146.75%
EBITDA Margin-1.27%
EBIT Margin-9.04%

Analyst Forecast

The average price target for Washington H. Soul Pattinson and Co. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast157.52%
EPS Growth Forecast449.98%

Scores

Smart Score8
AI Score―