ASX/SOL (ASX/SOL)

Australian Securities Exchange: ASX/SOL · AUD

A$45.1

-0.64 (-1.4%)· Recorded snapshot

Market cap	17.1B
Revenue (ttm)	2.9B
Net income (ttm)	2.2B
EPS (ttm)	A$5.87
Shares out	379.5M
P/E (trailing)	7.7x
P/E (forward)	27.4x
Dividend	A$1.11 (2.46%)
Volume	743,292
Beta	0.16

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.9B
Net income (ttm): 2.2B
EPS (ttm): A$5.87
P/E (trailing): 7.7x
P/E (forward): 27.4x
Market cap: 17.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E27.4

P25 7.4P50 12.4P75 17.3

Trailing P/E7.7

P25 9.1P50 16.6P75 22.4

ROE19.8

P25 0.9P50 6.6P75 16

ROIC10.3

P25 -0.5P50 4.1P75 10

Benchmarks · 1M

All ASX/SOL indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

AUD

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-09-23
Employees	53
Employees change	-3
Employees growth	-5.36%
Enterprise value	AUD 16.6B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-07-31
First seen	2026-05-10
Fiscal year end	July
Founded	1872
In index	ASX200
Industry	Capital Markets
Is primary listing	Yes
ISIN number	AU000000SOL3
Last earnings date	2026-09-23
Last refreshed	2026-10-28
Last stock split date	2002-06-27
Last stock split type	Forward
Market cap	AUD 17.1B
Price	AUD 45.06
Price currency	AUD
Sector	Financials
SIC code	9998
Stock price date	2026-10-28
Symbol	asx/SOL
Website	https://soulpatts.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	52.69x
Average P/E ratio (10Y)	19.39x
Average P/E ratio (3Y)	19.77x
Average P/E ratio (5Y)	18.69x
Earnings yield	13.03%
EV/Earnings	7.6x
EV/EBIT	13.22x
EV/EBITDA	12.13x
EV/Sales	5.64x
FCF / EV yield	-1.2%
FCF yield	-1.17%
Forward P/E	27.35x
Graham number	66.5557
Graham upside	47.7%
Industry forward P/E	19.63x
Industry P/E	17.68x
Lynch fair value	AUD 103.79
Lynch upside	130.34%
P/B ratio	1.34x
P/E ratio	7.67x
P/S ratio	5.8x
Price / tangible book value	1.37x
Price/EBITDA ratio	12.96x
Sector forward P/E	17.93x
Sector P/E	19.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	42.69%
EBITDA margin	44.76%
Gross margin	65.31%
Operating margin	42.69%
Pretax margin	46.97%
Profit margin	74.3%
Profit per employee	AUD 41.3M
Profitable years	4
Revenue per employee	AUD 55.6M
ROA	6.24%
ROA (5Y)	6.07%
ROCE	9.26%
ROE	19.78%
ROE (5Y)	8.94%
ROIC	10.26%
ROIC (5Y)	8.55%
SBC / revenue	0.27%
Tax / revenue	-27.3%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	428.33%
EPS growth 10Y	30.6%
EPS growth 3Y	28.43%
EPS growth 5Y	7.68%
EPS growth years	1
FCF growth (Q)	5,628.57%
Gross profit growth	92.6%
Gross profit growth (Q)	-71.36%
Gross profit growth 3Y	6.13%
Gross profit growth 5Y	40.19%
Net income growth	501.92%
Net income growth 3Y	34.41%
Net income growth 5Y	17.68%
Net income growth years	1
OCF growth (Q)	731.15%
Operating income growth	108.1%
Operating income growth 3Y	-4%
Revenue growth	108.56%
Revenue growth (Q)	18.32%
Revenue growth (QoQ)	-67.88%
Revenue growth 10Y	16.12%
Revenue growth 3Y	12.66%
Revenue growth 5Y	18.5%
Revenue growth quarters	1
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -163M
Depreciation and amortization	AUD 61M
EBIT	AUD 1.3B
EBITDA	AUD 1.3B
EPS	AUD 5.87
FCF per share	AUD -0.53
Financing cash flow	AUD -749M
Free cash flow	AUD -200M
Free cash flow minus SBC	AUD -208M
Gross profit	AUD 1.9B
Income taxes	AUD -805M
Investing cash flow	AUD 1.1B
Net borrowing	AUD -1.6B
Net cash flow	AUD 325M
Net income	AUD 2.2B
Operating cash flow minus SBC	AUD -45M
Operating income	AUD 1.3B
Revenue	AUD 2.9B
Stock-based compensation	AUD 8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	8.49
Book value per share	AUD 33.53
Debt / EBITDA	0.61
Debt / equity	0.07
Goodwill	AUD 124M
Interest coverage	13.54
Long-term assets	AUD 9.8B
Long-term liabilities	AUD 857M
Net cash (debt)	AUD 473M
Net cash / market cap	2.77%
Net cash growth	237.86%
Net debt / EBITDA	-0.36
Net debt / equity	-0.04
Piotroski F-Score	4
Property, plant and equipment	AUD 1.5B
Shareholders' equity	AUD 12.7B
Tangible book value	AUD 12.5B
Tangible book value per share	AUD 32.85
Total assets	AUD 14B
Total cash	AUD 1.3B
Total debt	AUD 835M
Total liabilities	AUD 1.3B
WACC	5.33%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.23
Current assets	AUD 4.3B
Current liabilities	AUD 447M
Current ratio	9.54
Inventory turnover	4.34
Net working capital	AUD 2.6B
Quick ratio	3.66
Working capital	AUD 3.8B
Working capital turnover	1.41

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-14.07%
Dividend growth	7.77%
Dividend growth (10Y)	7.88%
Dividend growth (3Y)	8.46%
Dividend growth (5Y)	12.35%
Dividend growth years	14
Dividend payment date	2026-11-05
Dividend payment years	35
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 1.11
Dividend yield	2.46%
Ex-dividend date	2026-10-12
Last dividend	AUD 0.63
Payout ratio	18.21%
Shareholder yield	-11.6%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	183.4%
10Y return CAGR	14.14%
10Y total return	275.33%
150-day SMA	AUD 44.37
15Y price change	226.52%
15Y return CAGR	11.43%
15Y total return	407.28%
1D price change	-1.4%
1M price change	-3.03%
1M total return	-1.7%
1W price change	-1.94%
1W total return	-1.94%
1Y price change	19.62%
1Y return CAGR	22.64%
1Y total return	22.63%
20-day SMA	AUD 45.82
200-day SMA	AUD 42.79
20Y price change	418.53%
20Y return CAGR	11.86%
20Y total return	841.22%
3M price change	-1.79%
3M total return	-0.43%
3Y price change	32.92%
3Y return CAGR	13.44%
3Y total return	46%
50-day SMA	AUD 45.27
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 49.43
52-week high date	2026-09-24
52-week low	AUD 34.78
52-week low date	2025-12-15
5Y price change	34.27%
5Y return CAGR	9.25%
5Y total return	55.62%
6M price change	8.27%
6M total return	9.76%
All-time high	AUD 49.43
All-time high date	2026-09-24
All-time low	AUD 1.64
All-time low date	1994-11-22
Average true range (ATR)	AUD 0.88
Average volume	628.2K
Beta (1Y)	0.35
Beta (2Y)	0.3
Beta (5Y)	0.16
Change from 52-week high	-8.84%
Change from 52-week low	29.56%
Change from all-time high	-8.84%
Change from all-time low	2,654.28%
Change from open	-1.4%
Day's gap	0%
Dollar volume	AUD 33.5M
High price	AUD 46.13
Low price	AUD 45.06
Monthly RSI	61.6
Open price	AUD 45.70
Position in 52-week range	0%
Previous close	AUD 45.70
Price vs 150-day SMA	1.57%
Price vs 20-day SMA	-1.67%
Price vs 200-day SMA	5.3%
Price vs 50-day SMA	-0.46%
Relative volume	1.23
RSI	42.91
Sharpe ratio	0.95
Sharpe ratio (3Y)	0.52
Sharpe ratio (5Y)	0.37
Sortino ratio	1.79
Sortino ratio (3Y)	1.15
Sortino ratio (5Y)	0.84
Volume	743.3K
Weekly RSI	53.2
YTD price change	21.33%
YTD total return	24.38%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	346.2M
Shares change (QoQ)	3.83%
Shares change (YoY)	14.07%
Shares held by insiders	5.72%
Shares held by institutions	32.26%
Shares outstanding	379.5M

Deeper analysis on ASX/SOL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/SOL report

Is a complete ASX/SOL research report available?

No complete published report is available for asx/SOL (ASX/SOL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/SOL (ASX/SOL)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/SOL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/SOL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/SOL

Frequently asked questions