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WHSP Holdings Limited

SOL.AXFinancial ServicesASX

Capital Markets

PriceMA150MA200
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Financials · Annual
Revenue
$613.4M
+4.1% YoY
Net Income
$364.2M
-27.0% YoY
EBITDA
$574.2M
+1.0% YoY
Free Cash Flow
$1.10B

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About WHSP Holdings Limited

WHSP Holdings Limited, an investment company, engages in investing various industries and asset classes in Australia. At a $16.47B market cap, WHSP Holdings Limited ranks as a large-cap company within financial services. It operates through six segments: Listed Companies, Private Companies, Emerging Companies Portfolio, Real Assets, Credit Portfolio, and Treasury.

Key stats
Market Cap$16.47B
P/E (TTM)6.75
Fwd P/E38.36
EPS$6.42
Beta0.14
52W Change+15.6%
Dividend Yield2.25%
ROE20.7%
Analysis

The balance sheet looks solid with $2.16B in cash comfortably exceeding the $1.28B debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Annual free cash flow of $1.10B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 20.7% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 8.0% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $2.55B to $613.4M.

With a beta below 0.7, WHSP Holdings Limited typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing SOL.AX.

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