Valuation Washington H. Soul Pattinson and Company Limited

Equities

Market Closed - Australian S.E. Other stock markets 07:10:34 06/09/2024 BST			5-day change	1st Jan Change
33.55 ^AUD	-1.06%		-2.75%	+2.38%

08-29	Washington H. Soul Pattison and Company Files for Singapore Listing of AU$450 Million of Bonds	MT
07-29	Washington H. Soul Pattinson and Company Limited Appoints Bruce Macdiarmid to the Board as A Non-Executive Director	CI

Fiscal Period: July	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	5,437	4,680	7,816	9,273	11,886	12,326	-	-
Change	-	-13.91%	67.01%	18.64%	28.17%	3.7%	-	-
Enterprise Value (EV) ¹	5,437	5,291	8,343	8,928	11,253	11,886	12,006	12,205
Change	-	-2.68%	57.67%	7.02%	26.04%	5.63%	1%	1.66%
P/E ratio	21.9x	4.91x	28.8x	-592x	15.3x	22.5x	24x	23.9x
PBR	-	1.07x	1.91x	1.1x	1.36x	1.58x	1.58x	1.59x
PEG	-	0x	-0.4x	6x	-0x	-0.7x	-3.94x	81.32x
Capitalization / Revenue	3.36x	3.42x	5.2x	3.33x	18.9x	17.2x	16.4x	15.7x
EV / Revenue	3.36x	3.87x	5.56x	3.21x	17.9x	16.6x	16x	15.6x
EV / EBITDA	10.5x	3.96x	12.3x	4.92x	30.6x	14.6x	14.1x	13.8x
EV / EBIT	15.2x	4.86x	19.5x	5.6x	34.5x	15.4x	14.9x	14.5x
EV / FCF	31.8x	25.2x	25x	8.83x	18.9x	21.1x	20.5x	19.9x
FCF Yield	3.15%	3.97%	3.99%	11.3%	5.3%	4.74%	4.89%	5.01%
Dividend per Share ²	0.58	0.6	0.62	0.72	0.87	0.9554	1.058	1.164
Rate of return	2.55%	3.07%	1.9%	2.8%	2.64%	2.85%	3.15%	3.47%
EPS ²	1.036	3.981	1.134	-0.0434	2.158	1.489	1.398	1.403
Distribution rate	56%	15.1%	54.7%	-1,659%	40.3%	64.2%	75.7%	83%
Net sales ¹	1,616	1,368	1,502	2,785	629.5	718	750	784
EBITDA ¹	520	1,337	675.7	1,815	367.4	815	850	886
EBIT ¹	357.1	1,088	428.6	1,594	325.8	773	808	844
Net income ¹	247.9	953	273.2	-12.94	690.7	515.4	487.3	489.9
Net Debt ¹	-	611	526.3	-345	-632.6	-439.2	-319.9	-120.8
Reference price ²	22.71	19.55	32.65	25.69	32.95	33.55	33.55	33.55
Nbr of stocks (in thousands)	239,395	239,395	239,395	360,968	360,723	367,379	-	-
Announcement Date	18/09/19	23/09/20	22/09/21	20/09/22	27/09/23	-	-	-

¹AUD in Million²AUD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED	22.53x	16.55x	14.58x	+2.85%	8.24B
KOÇ HOLDING	8.87x	0.43x	2.55x	+4.72%	13.77B
MERITZ FINANCIAL GROUP INC.	7.4x	11.02x	-	+2.69%	12.46B
HAL TRUST	7.49x	0.68x	2.79x	+2.35%	11.7B
GROUPE BRUXELLES LAMBERT SA	21.52x	-	-	+5.39%	9.72B
Average	13.56x	7.17x	6.64x	+3.60%	11.18B
Weighted average by Cap.	12.47x	6.23x	5.58x	+3.61%