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WSOUF US​

Washington H. Soul Pattinson and Company Limited(WSOUF US)

$33.79+0.000.00%Ext:$30.95-2.848.41%(Market Closed · 20:00:00 UTC)

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingShort InterestEmployees

Washington H. Soul Pattinson and Company Limited — Company Profile

Washington H. Soul Pattinson and Company Limited operates as an Australian-based investment firm, strategically deploying capital across a diverse array of industries and asset classes. The company manages its extensive holdings through several distinct portfolios, specifically: the Strategic Portfolio, Large Caps Portfolio, Emerging Companies Portfolio, Private Equity Portfolio, Structured Yield Portfolio, and Property Portfolio. Its investments span a broad spectrum of sectors, encompassing natural resources, building materials, telecommunications, retail, agriculture, real estate equity, corporate advisory services, financial institutions, and education, among others. This long-established entity was founded in 1872 and maintains its principal office in Sydney, Australia.

Sector
Financial Services
Industry
Asset Management
Exchange
UU
CEO
Todd James Barlow
Headquarters
Sydney, NS, AU
IPO Date
Aug 23, 2023
Employees
53
Website
www.whsp.com.au

Key Metrics

Price
$33.79
Market Cap
$11.03B
Revenue (TTM)
$1.51B
Net Income (TTM)
$2.22B
EPS (TTM)
5.96
P/E (TTM)
29.86
P/B (TTM)
0.87
Dividend Yield
2.75%
ROE (TTM)
17.44%
ROA (TTM)
15.81%
Operating Margin
-9.04%
Beta
-0.06

Dividends

Last Dividend
$0.34
Last Yield
0.03%

Summary

Washington H. Soul Pattinson and Company Limited operates as an Australian-based investment firm, strategically deploying capital across a diverse array of industries and asset classes. The company manages its extensive holdings through several distinct portfolios, specifically: the Strategic Portfolio, Large Caps Portfolio, Emerging Companies Portfolio, Private Equity Portfolio, Structured Yield Portfolio, and Property Portfolio. Its investments span a broad spectrum of sectors, encompassing natural resources, building materials, telecommunications, retail, agriculture, real estate equity, corporate advisory services, financial institutions, and education, among others. This long-established entity was founded in 1872 and maintains its principal office in Sydney, Australia.

Website
www.whsp.com.au
Location
Sydney, NS, AU
Phone+61 2 9210 7070
Employees53
CEOTodd James Barlow
SectorFinancial Services
IndustryAsset Management
IPO DateAug 23, 2023

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Latest Documents

News

  • Washington H. Soul Pattinson and Company Limited (WSOUF) Q4 2026 Earnings Call Transcript24 Sep

Key Stats

Trading

Px/Chg 1D$33.79 / +0.00%
Avg Volume234.98
Beta-0.06
Mkt Cap11.03B
FD Mkt Cap10.10B

Float

Shrs Out/Float326.49M / 245.16M
Short Float0.00%
Days to Cover999.99
Stock Repurchased$72.83M

Current Valuation

EV9.14B
EV/EBITDA14.05
EV/Sales6.46
P/B0.87
P/S7.80
FCF Yield-1.83%
ROE17.44%
ROA15.81%
Current Ratio9.54

Dividend

Cash$0.34
Yield2.75%
Yield (TTM)2.75%

Estimates

P/E29.86
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgJan '23Oct '23Oct '24Jan '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-23.77-540.439.5323.24383.854.98
Price / Sales14.222.3518.2412.8630.367.30
Price / Book Value0.850.830.740.840.980.87
Price / Free Cash Flow356.516.9310.8029.651,789.69-54.53
ENTERPRISE VALUE METRICS
Enterprise Value8,264.37,045.77,069.78,095.39,974.89,135.9
Enterprise Value / Sales14.932.3619.5813.7332.936.05
Enterprise Value / EBITDA-70.653.718.8414.2495.29-475.33
Enterprise Value / EBIT79.674.039.1815.96436.10-66.90

Financials

Full Financials
Millions AUD5Yr CAGR (%)Jul '22Jul '23Jul '24Jul '25Jul '26
INCOME STATEMENT
Revenue-15.6%2,981.0361.0589.51,413.71,510.3
Gross Income-25.3%1,529.2932.5186.5957.6475.4
EBITDA—1,898.4800.0568.4285.1-19.2
EBIT—1,750.3770.5507.2237.5-136.6
Net Income—-12.9690.7326.2364.22,216.4
EPS (Diluted)—-0.042.161.381.115.94
BALANCE SHEET
Cash & ST Inv20.5%1,652.31,329.0261.21,160.13,485.9
Total Assets9.7%9,694.19,797.210,397.711,181.414,022.3
Total Liabilities1.1%1,245.21,062.21,398.91,771.31,302.1
Total Shareholder Equity10.8%8,438.48,916.78,989.29,405.612,707.2
CASH FLOW
Net Operating Cash Flow—1,191.1773.5429.3328.4-37.4
Cap Ex-2.4%-181.4-181.3-173.6-122.6-164.9
Free Cash Flow—1,009.7609.6255.7205.8-202.3

Enterprise Value Bridge

Millions AUD20 Oct '26
Price (As of 20 Oct '26)33.79
Basic Shares326.49
Market Cap11,032.1
Diluted Shares373.00
Fully Diluted Shares Outstanding373.00
Fully Diluted Market Cap12,603.7
+Consolidated Debt833.8
−In-the-Money Convertible Debt—
+Capital Leases379.4
+Operating Leases—
−Cash & Equivalents-2,743.0
−Short-term Investments-742.9
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest13.0
+Pension Liabilities—
Enterprise Value9,135.9

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