SOLID GROUP INC. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 0.94 PHP | -3.09% |
|
-6.00% | -.--% |
| 05-21 | Solid Group Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 05-02 | Solid Group Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,404 | 2,222 | 2,022 | 1,967 | 1,585 | 1,712 |
| Enterprise Value (EV) 1 | -733.4 | -1,948 | -2,212 | -2,478 | -2,244 | -1,042 |
| P/E ratio | 9.73 x | 10.3 x | 9.25 x | 2.95 x | 3.78 x | 3.36 x |
| Yield | 4.55% | 4.92% | - | - | 6.9% | 6.38% |
| Capitalization / Revenue | 0.64 x | 0.83 x | 1.72 x | 1.28 x | 0.97 x | 0.69 x |
| EV / Revenue | -0.2 x | -0.73 x | -1.88 x | -1.61 x | -1.37 x | -0.42 x |
| EV / EBITDA | -10.3 x | -7.37 x | -13 x | -9.85 x | -6.57 x | -2.83 x |
| EV / FCF | 6.59 x | -1.76 x | -17 x | -6.37 x | -75.1 x | -8.56 x |
| FCF Yield | 15.2% | -56.7% | -5.88% | -15.7% | -1.33% | -11.7% |
| Price to Book | 0.24 x | 0.22 x | 0.19 x | 0.18 x | 0.14 x | 0.14 x |
| Nbr of stocks (in thousands) | 1,821,542 | 1,821,542 | 1,821,542 | 1,821,542 | 1,821,542 | 1,821,542 |
| Reference price 2 | 1.320 | 1.220 | 1.110 | 1.080 | 0.8700 | 0.9400 |
| Announcement Date | 4/26/19 | 6/30/20 | 5/14/21 | 5/15/22 | 5/2/23 | 5/2/24 |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,756 | 2,665 | 1,175 | 1,540 | 1,635 | 2,467 |
| EBITDA 1 | 71.1 | 264.4 | 170.2 | 251.7 | 341.7 | 368.8 |
| EBIT 1 | -6.228 | 164.7 | 87.78 | 169.6 | 261.4 | 289.5 |
| Operating Margin | -0.17% | 6.18% | 7.47% | 11.02% | 15.99% | 11.74% |
| Earnings before Tax (EBT) 1 | 350.5 | 512.8 | 363.1 | 755.4 | 592.1 | 731.3 |
| Net income 1 | 247.1 | 216.3 | 220.1 | 666.2 | 427.6 | 509.6 |
| Net margin | 6.58% | 8.12% | 18.74% | 43.26% | 26.16% | 20.66% |
| EPS 2 | 0.1356 | 0.1188 | 0.1200 | 0.3657 | 0.2300 | 0.2798 |
| Free Cash Flow 1 | -111.3 | 1,104 | 130.1 | 389.2 | 29.89 | 121.8 |
| FCF margin | -2.96% | 41.42% | 11.07% | 25.27% | 1.83% | 4.94% |
| FCF Conversion (EBITDA) | - | 417.51% | 76.42% | 154.61% | 8.75% | 33.01% |
| FCF Conversion (Net income) | - | 510.34% | 59.09% | 58.42% | 6.99% | 23.89% |
| Dividend per Share 2 | 0.0600 | 0.0600 | - | - | 0.0600 | 0.0600 |
| Announcement Date | 4/26/19 | 6/30/20 | 5/14/21 | 5/15/22 | 5/2/23 | 5/2/24 |
1PHP in Million2PHP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3,138 | 4,170 | 4,234 | 4,446 | 3,829 | 2,754 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -111 | 1,104 | 130 | 389 | 29.9 | 122 |
| ROE (net income / shareholders' equity) | 2.44% | 2.14% | 2.08% | 6.05% | 3.65% | 4.37% |
| ROA (Net income/ Total Assets) | -0.03% | 0.86% | 0.45% | 0.84% | 1.23% | 1.29% |
| Assets 1 | -753,219 | 25,303 | 49,009 | 79,455 | 34,879 | 39,402 |
| Book Value Per Share 2 | 5.600 | 5.640 | 5.760 | 6.150 | 6.380 | 6.610 |
| Cash Flow per Share 2 | 1.350 | 1.920 | 0.5000 | 1.510 | 2.100 | 1.490 |
| Capex 1 | 123 | 43.7 | 70.1 | 28.3 | 37.2 | 89.2 |
| Capex / Sales | 3.26% | 1.64% | 5.97% | 1.84% | 2.28% | 3.62% |
| Announcement Date | 4/26/19 | 6/30/20 | 5/14/21 | 5/15/22 | 5/2/23 | 5/2/24 |
1PHP in Million2PHP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 29.23M | |
| +15.08% | 109B | |
| -3.80% | 29.36B | |
| +4.62% | 20.78B | |
| -11.06% | 18.82B | |
| +14.27% | 16.06B | |
| -10.88% | 16B | |
| +8.77% | 13.31B | |
| -0.56% | 10.68B | |
| +14.13% | 8.46B |
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