Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

ASX/SOL stock hub

ASX/SOL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

16.5B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/SOL

In the news

Latest news · ASX/SOL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10

P25 8.1P50 12P75 16.3

Trailing P/E6.4

P25 8.4P50 16.6P75 24.9

ROE20.7

P25 1.1P50 7.7P75 15.5

ROIC13.5

P25 0.4P50 4.7P75 13.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/SOL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

234

Groups with data

Currency

AUD

Showing 234 of 234 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Employees	56
Employees Change	5%
Employees Change Percent	9.8
Enterprise value	AUD 15.6B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Capital Markets
Isin	AU000000SOL3
Last refreshed	2026-05-10
Market cap	AUD 16.5B
Price	AUD 43.54
Price currency	AUD
Rev Per Employee	50,673,214.29x
Sector	Financials
Sic	9998
Symbol	asx/SOL
Website	https://soulpatts.com.au

Valuation

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

Metric	Value
Earnings Yield	14.17%
EV Earnings	6.69x
EV/EBIT	9.31x
EV/EBITDA	8.9x
EV/FCF	-26.38x
EV/Sales	5.51x
FCF yield	-3.59%
Forward P/E	10.02x
P/B ratio	1.24x
P/E ratio	6.44x
P/S ratio	5.82x
PE Ratio10 Y	18.56x
PE Ratio3 Y	22.78x
PE Ratio5 Y	22.21x
PEG ratio	0.94x

Profitability

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

Metric	Value
EBIT Margin	59.25%
EBITDA Margin	61.36%
Gross margin	76.56%
Gross Profit	AUD 2.2B
Gross Profit Growth	126.88%
Gross Profit Growth Q	204.2%
Gross Profit Growth3 Y	42.95%
Gross Profit Growth5 Y	6.16%
Net Income	AUD 2.3B
Net Income Growth	347.2%
Net Income Growth Q	604.28%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	67.41%
Net Income Growth5 Y	21%
Pretax Margin	64.44%
Profit Margin	82.47%
Profit Per Employee	AUD 41.8M
Profitable Years	3
ROA	8.04
Roa5y	5.38
ROCE	11.61
ROE	20.66
Roe5y	5.98
ROIC	13.47
Roic5y	7.1

Growth

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

Metric	Value
Cagr10y	13.58%
Cagr15y	11.64%
Cagr1y	20.23%
Cagr20y	11.79%
Cagr3y	14.28%
Cagr5y	10.76%
Div CAGR10	7.69%
Div CAGR3	4.41%
Div CAGR5	11.9%
EPS Growth	325.1
EPS Growth Q	540.4
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	64.1
EPS Growth5 Y	19.52
Revenue Growth	110.64x
Revenue Growth Q	176.24x
Revenue Growth Years	2x
Revenue Growth3 Y	35.26x
Revenue Growth5 Y	6.59x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.22
Assets	AUD 15.1B
Cash	AUD 2.2B
Current Assets	AUD 3.1B
Current Liabilities	AUD 643M
Debt	AUD 1.3B
Debt EBITDA	AUD 0.73
Debt Equity	AUD 0.1
Debt FCF	AUD -2.16
Equity	AUD 13.4B
Interest Coverage	23.81
Liabilities	AUD 1.8B
Long Term Assets	AUD 12B
Long Term Liabilities	AUD 1.1B
Net Cash	AUD 882M
Net Cash By Market Cap	AUD 5.34
Net Debt EBITDA	AUD -0.51
Net Debt Equity	AUD -0.07
Tangible Book Value	AUD 13.1B
Tangible Book Value Per Share	AUD 34.44
WACC	4.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.83
Inventory Turnover	2.53
Net Working Capital	AUD 545M
Quick ratio	3.85
Working Capital	AUD 2.5B
Working Capital Turnover	AUD 1.91

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.96%
Dividend Growth	8.08%
Dividend Growth Years	14%
Dividend per share	AUD 1.07
Dividend Years	35
Dividend Yield	2.46%
Ex Div Date	2026-04-20
Last Dividend	AUD 0.48
Payout Frequency	Semi-Annual
Payout Ratio	16.01%

Performance and technicals

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

Metric	Value
10Y total return	257.29%
1Y total return	20.22%
200-day SMA	39.26
3Y total return	49.24%
50-day SMA	40.56
50-day SMA vs 200-day SMA	50over200
5Y total return	66.71%
All Time High	45.14
All Time High Change	-3.54%
All Time High Date	2025-09-10
All Time Low	1.64
All Time Low Change	2,561.37%
All Time Low Date	1994-11-22
ATR	0.8
Beta	0.14
Beta1y	0.29
Beta2y	0.27
Ch YTD	17.23
High	43.85
High52	45.14
High52 Date	2025-09-10
High52ch	-3.54%
Low	43.08
Low52	34.78
Low52 Date	2025-12-15
Low52ch	25.19%
Ma50ch	7.34%
Price vs 200-day SMA	10.9%
RSI	65.8
RSI Monthly	66.19
RSI Weekly	68.97
Sharpe ratio	0.65x
Sortino ratio	1.42
Total Return	-1.5%
Tr YTD	18.55
Tr15y	421.29%
Tr1m	4.66%
Tr1w	2.35%
Tr3m	18.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 1.7B
Operating Income Growth	178.3
Operating Income Growth Q	255.2
Operating Income Growth3 Y	51.87
Operating Income Growth5 Y	3.39
Operating margin	59.25

Ownership and float

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

Metric	Value
Float	252,888,555%
Net Borrowing	-1,172,200,000
Shares Insiders	5.41%
Shares Institutions	30.28%
Shares Out	379,361,758
Shares Qo Q	11.86%
Shares Yo Y	3.96%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -620.6M
Average Volume	645,422.15x
Bv Per Share	35.18
CAPEX	AUD -110.6M
Ch10y	173.5
Ch15y	240.2
Ch1m	3.49
Ch1w	2.35
Ch1y	17.23
Ch20y	401
Ch3m	17.64
Ch3y	37.74
Ch5y	45.81
Ch6m	16.05
Change	1.37%
Change From Open	0.79
Close	42.95
Days Gap	0.58
Depreciation Amortization	60,050,000
Dollar Volume	31,854,865.4
Earnings Date	2026-09-23
EBIT	AUD 1.7B
EBITDA	AUD 1.7B
EPS	AUD 6.76
F Score	5
FCF	AUD -593.2M
FCF EV Yield	-3.79x
FCF Per Share	AUD -1.56
Financing CF	-280,100,000
Fiscal Year End	July
Founded	1,872
Graham Number	73.14073
Graham Upside	67.99
Income Tax	AUD -512M
Investing CF	1,008,900,000
Is Primary Listing	1
Last Earnings Date	2026-03-25
Last Report Date	2026-01-31
Last Split Date	2002-06-27
Last Split Type	Forward
Lynch Fair Value	AUD 142
Lynch Upside	226
Ma150	38.47
Ma150ch	13.18%
Ma20	42.53
Ma20ch	2.37%
Net CF	245,600,000
Next Earnings Date	2026-09-23
Open	43.2
Payment Date	2026-05-14
Position In Range	59.74
Ppne	1,543,000,000
Price Date	2026-05-08
Price EBITDA	AUD 9.49
Ptbv Ratio	1.26
Relative Volume	1.18x
Revenue	2,837,700,000x
SBC By Revenue	0.97x
Share Based Comp	27,400,000
Tax By Revenue	-18.04x
Tr20y	828.94%
Tr6m	17.35%
Volume	731,623
Z Score	6.18

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/SOL dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.5%

$1.07 annual per share

Payout ratio

+16.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+11.9%

14 consecutive years of growth

Total shareholder yield

-1.5%

Next ex-dividend date: 2026-04-20

Performance

ASX/SOL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/SOL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+30.3%

Share of float held by funds and institutions

Insider ownership

+5.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.0%

Negative means the company is buying back shares.

Technical

ASX/SOL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

65.8

Neutral momentum band

Price vs 200-day MA

+10.9%

50/200-day relationship not available

Beta (5Y)

0.14

Less volatile than the market

Sharpe ratio

0.65

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/SOL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/SOL stock rating?

asx/SOL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/SOL analysis?

The full report lives at /stocks/asx/SOL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/SOL?

The latest report frames asx/SOL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/SOL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.