Washington H. Soul Pattinson and Company Limited
WHSP Holdings Limited, an investment company, engages in investing various industries and asset classes in Australia. It operates through six segments: Strategic Portfolio, Large Caps Portfolio, Emerging Companies Portfolio, Private Equity Portfolio, Credit Portfolio, and Property Portfolio. The company invests in largely uncorrelated listed companies; managed listed equities; unlisted and growin… Read more
Washington H. Soul Pattinson and Company Limited (WSOUF) - Net Assets
Latest net assets as of July 2025: $9.41 Billion USD
Based on the latest financial reports, Washington H. Soul Pattinson and Company Limited (WSOUF) has net assets worth $9.41 Billion USD as of July 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($11.18 Billion) and total liabilities ($1.77 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $9.41 Billion |
| % of Total Assets | 84.16% |
| Annual Growth Rate | 12.81% |
| 5-Year Change | 83.2% |
| 10-Year Change | N/A |
| Growth Volatility | 22.57 |
Washington H. Soul Pattinson and Company Limited - Net Assets Trend (2019–2025)
This chart illustrates how Washington H. Soul Pattinson and Company Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Washington H. Soul Pattinson and Company Limited (2019–2025)
The table below shows the annual net assets of Washington H. Soul Pattinson and Company Limited from 2019 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-07-31 | $9.41 Billion | +4.57% |
| 2024-07-31 | $9.00 Billion | +3.02% |
| 2023-07-31 | $8.73 Billion | +3.39% |
| 2022-07-31 | $8.45 Billion | +64.48% |
| 2021-07-31 | $5.14 Billion | +0.44% |
| 2020-07-31 | $5.11 Billion | +12.06% |
| 2019-07-31 | $4.56 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Washington H. Soul Pattinson and Company Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 37.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (July 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $4.60 Billion | 48.96% |
| Common Stock | $4.91 Billion | 52.22% |
| Other Comprehensive Income | $-110.40 Million | -1.17% |
| Total Equity | $9.41 Billion | 100.00% |
Washington H. Soul Pattinson and Company Limited Competitors by Market Cap
The table below lists competitors of Washington H. Soul Pattinson and Company Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
LUMEN TECHNOLOGIES DL 1
F:CYTH
|
$5.46 Billion |
|
Beijing Kunlun Tech Co Ltd
SHE:300418
|
$5.46 Billion |
|
Trend Micro Inc.
PINK:TMICF
|
$5.46 Billion |
|
Rexel S.A
PINK:RXLSF
|
$5.47 Billion |
|
WT Microelectronics Co Ltd
TW:3036
|
$5.45 Billion |
|
The Descartes Systems Group Inc
F:DC2
|
$5.45 Billion |
|
HEALTHCARE REAL. A DL-01
F:HT0
|
$5.45 Billion |
|
Sagax AB Series B
LSE:0QDX
|
$5.45 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Washington H. Soul Pattinson and Company Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 8,989,200,000 to 9,405,600,000, a change of 416,400,000 (4.6%).
- Net income of 364,200,000 contributed positively to equity growth.
- Dividend payments of 355,000,000 reduced retained earnings.
- New share issuances of 221,300,000 increased equity.
- Other comprehensive income increased equity by 54,708,219.
- Other factors increased equity by 131,191,781.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $364.20 Million | +3.87% |
| Dividends Paid | $355.00 Million | -3.77% |
| Share Issuances | $221.30 Million | +2.35% |
| Other Comprehensive Income | $54.71 Million | +0.58% |
| Other Changes | $131.19 Million | +1.39% |
| Total Change | $- | 4.63% |
Book Value vs Market Value Analysis
This analysis compares Washington H. Soul Pattinson and Company Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.78x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.50x to 0.78x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-07-31 | $14.88 | $22.25 | x |
| 2020-07-31 | $17.72 | $22.25 | x |
| 2021-07-31 | $20.29 | $22.25 | x |
| 2022-07-31 | $28.29 | $22.25 | x |
| 2023-07-31 | $27.31 | $22.25 | x |
| 2024-07-31 | $24.90 | $22.25 | x |
| 2025-07-31 | $28.70 | $22.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Washington H. Soul Pattinson and Company Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.87%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 25.76%
- • Asset Turnover: 0.13x
- • Equity Multiplier: 1.19x
- Recent ROE (3.87%) is below the historical average (7.31%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 6.95% | 15.73% | 0.26x | 1.70x | $-108.49 Million |
| 2020 | 22.48% | 72.25% | 0.18x | 1.73x | $529.22 Million |
| 2021 | 6.67% | 21.46% | 0.17x | 1.87x | $-135.70 Million |
| 2022 | -0.15% | -0.43% | 0.31x | 1.15x | $-856.78 Million |
| 2023 | 7.75% | 191.34% | 0.04x | 1.10x | $-200.95 Million |
| 2024 | 3.63% | 55.33% | 0.06x | 1.16x | $-572.76 Million |
| 2025 | 3.87% | 25.76% | 0.13x | 1.19x | $-576.36 Million |
Industry Comparison
This section compares Washington H. Soul Pattinson and Company Limited's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $277,925,984
- Average return on equity (ROE) among peers: -4.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Washington H. Soul Pattinson and Company Limited (WSOUF) | $9.41 Billion | 6.95% | 0.19x | $5.45 Billion |
| Armada Mercantile Ltd (AAMTF) | $197.80K | -9.79% | 0.44x | $3.53 Million |
| ABG Sundal Collier Holding ASA (ABGSF) | $1.65 Billion | 37.94% | 2.19x | $207.31 Million |
| Athena Bitcoin Global (ABIT) | $-1.06 Million | 0.00% | 0.00x | $16.38 Million |
| ABS-CBN Holdings Corporation (ABSOF) | $0.00 | 0.00% | 0.00x | $5.67 Million |
| American Bitcoin Corp (ABTC) | $1.02 Billion | 42.26% | 0.09x | $204.84 Million |
| Abits Group Inc. (ABTS) | $6.57 Million | -41.72% | 0.18x | $4.62 Million |
| Argentex Group PLC (AGXTF) | $43.40 Million | -3.00% | 2.61x | $4.51 Million |
| Sphere 3D Corp (ANY) | $40.32 Million | -58.05% | 0.24x | $4.44 Million |
| Argo Blockchain PLC (ARBKF) | $27.19 Million | -15.14% | 0.01x | $2.16 Million |
| Arcane Crypto AB (ARCNF) | $-17.00K | 0.00% | 0.00x | $1.38 Million |