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Solid Group (PHS:SGI) Enterprise Value : ₱-1,354 Mil (As of May. 27, 2024)


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What is Solid Group Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Solid Group's Enterprise Value is ₱-1,354 Mil. Solid Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was ₱648 Mil. Therefore, Solid Group's EV-to-EBIT ratio for today is -2.09.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Solid Group's Enterprise Value is ₱-1,354 Mil. Solid Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was ₱734 Mil. Therefore, Solid Group's EV-to-EBITDA ratio for today is -1.84.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Solid Group's Enterprise Value is ₱-1,354 Mil. Solid Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was ₱2,467 Mil. Therefore, Solid Group's EV-to-Revenue ratio for today is -0.55.


Solid Group Enterprise Value Historical Data

The historical data trend for Solid Group's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Solid Group Enterprise Value Chart

Solid Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,584.23 -1,845.82 -2,140.48 -1,915.28 -737.19

Solid Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,915.28 -1,635.81 -1,170.56 -809.80 -737.19

Competitive Comparison of Solid Group's Enterprise Value

For the Consumer Electronics subindustry, Solid Group's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Solid Group's Enterprise Value Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Solid Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Solid Group's Enterprise Value falls into.



Solid Group Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Solid Group's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Solid Group's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Solid Group  (PHS:SGI) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Solid Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=-1353.929/648.114
=-2.09

Solid Group's current Enterprise Value is ₱-1,354 Mil.
Solid Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱648 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Solid Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=-1353.929/733.91
=-1.84

Solid Group's current Enterprise Value is ₱-1,354 Mil.
Solid Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱734 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Solid Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=-1353.929/2466.826
=-0.55

Solid Group's current Enterprise Value is ₱-1,354 Mil.
Solid Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱2,467 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Solid Group Enterprise Value Related Terms

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Solid Group (PHS:SGI) Business Description

Traded in Other Exchanges
N/A
Address
2285 Don Chino Roces Avenue Extension, Green Sun, Makati, PHL, 1231
Solid Group Inc operates as an investment holding company. It operates its business in various segments that include Distribution involved in the sale of mobile phones and devices, and the sale of prefabricated modular houses; Property and related services involved in the leasing, development and sale of industrial and other real estate properties and hotel and restaurant operations; Logistics and Technical solutions engaged in the business of sale of professional audio and video equipment, after-sales services, warehousing and distribution; and, Investment and others include investment holding companies, and those included in the business of financing and credit extension.

Solid Group (PHS:SGI) Headlines

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