Solid Group Inc

Solid Group Inc maintains a strong liquidity position, with a current ratio of 7.14, indicating a significant ability to meet short-term obligations. The company's liquidity_fpt score is high, supported by a cash and equivalents balance of PHP 2.71 billion, which is a substantial portion of its total assets of PHP 14.31 billion. This liquidity is further reinforced by a low debt-to-equity ratio of 0.01, suggesting minimal reliance on debt financing and a strong equity base.

In terms of profitability, Solid Group Inc demonstrates a return on equity (ROE) of 2.42% and a return on assets (ROA) of 2.03%. These figures are in line with the industry's preferred metrics, which emphasize efficient asset utilization and strong equity returns. The company's operating income of PHP 363.11 million and net income of PHP 291.23 million reflect a healthy margin structure, with a gross profit of PHP 238.86 million contributing to its profitability.

The company's revenue is primarily concentrated in its core electronic equipment and parts segment, with no significant geographic diversification disclosed in the available data. This concentration may expose the company to regional economic fluctuations, although the lack of disclosed geographic breakdown limits a more detailed assessment.

Looking ahead, Solid Group Inc is projected to maintain a stable growth trajectory, with the current fiscal year (FY) and the next FY expected to show consistent performance. The company's capital expenditure of PHP -89.29 million indicates a focus on cost management and operational efficiency. The recent actual revenue of PHP 1.77 billion and an EPS of PHP 0.19 suggest a stable earnings profile, with no significant volatility observed in the latest financial data.

The risk assessment for Solid Group Inc indicates a low liquidity risk and a low dilution risk, with no immediate filing-based flags detected. The company's low debt levels and strong equity position reduce the likelihood of financial distress. Additionally, the absence of dilution sources in the latest filings suggests that the company is not currently under pressure to issue new shares, maintaining a stable capital structure.

Recent events, including the latest actual EPS and revenue figures, indicate a stable financial performance. The company's financial snapshot and valuation metrics suggest a well-managed business with a focus on maintaining liquidity and profitability. The lack of significant changes in the capital structure and the absence of dilution risks further support the company's financial stability.

Revenue grew at a 25.5% CAGR over four years, demonstrating strong top-line expansion momentum.

Analysts project 7,103.7% upside to a mean price target of 97.25 PHP.

Current ratio of 0.83 suggests potential short-term liquidity constraints relative to liabilities.

Net income growth of 8.2% lagged behind the 16.0% revenue growth rate.

Revenue PHP 650.9M; Operating income PHP 101.8M.

• ▍Revenue PHP 650.9M
• ▍Operating income PHP 101.8M
• ▍Net margin 21.3%

Revenue PHP 561.6M; Operating income PHP 31.6M.

• ▍Revenue PHP 561.6M
• ▍Operating income PHP 31.6M
• ▍Net margin 6.4%

Revenue PHP 714.9M; Operating income PHP 363.1M.

• ▍Revenue PHP 714.9M
• ▍Operating income PHP 363.1M
• ▍Net margin 40.7%

Revenue PHP 2.86B, +16,0% YoY; Operating income +8,9% YoY.

• ▍Revenue PHP 2.86B, +16,0% YoY
• ▍Operating income +8,9% YoY
• ▍Net income +8,2% YoY
• ▍Free cash flow −12,4% YoY
• ▍Net margin 19.3%

Revenue PHP 2.47B, +50,9% YoY; Operating income +17,2% YoY.

• ▍Revenue PHP 2.47B, +50,9% YoY
• ▍Operating income +17,2% YoY
• ▍Net income +19,2% YoY
• ▍Free cash flow +3,4% YoY
• ▍Net margin 20.7%

Revenue PHP 1.63B, +6,1% YoY; Operating income −24,4% YoY.

• ▍Revenue PHP 1.63B, +6,1% YoY
• ▍Operating income −24,4% YoY
• ▍Net income −35,8% YoY
• ▍Free cash flow −49,2% YoY
• ▍Net margin 26.2%

Revenue PHP 1.54B, +33,7% YoY; Operating income +102,7% YoY.

• ▍Revenue PHP 1.54B, +33,7% YoY
• ▍Operating income +102,7% YoY
• ▍Net income +202,6% YoY
• ▍Free cash flow +184,8% YoY
• ▍Net margin 43.3%

Revenue PHP 1.15B; Operating income PHP 326.4M.

• ▍Revenue PHP 1.15B
• ▍Operating income PHP 326.4M
• ▍Net margin 19.1%