SOL.AX

WHSP Holdings Limited
ASXAUDEQUITY DELAYED
Last price
44.38
▲ 0.03 (0.07%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
44.21
Prev close
44.35
Day high
44.47
Day low
43.89
Volume
366.02K
Market cap
P/E (TTM)
52W range
34.78 – 47.16

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.62% -3.3%
1M
-2.72% -6.4%
3M
+4.30% +1.2%
6M
+19.20% +8.1%
YTD
+19.49% +7.2%
1Y
+4.35% -15.6%
3Y
+37.44% -36.7%
5Y
+26.80%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on SOL.AX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 1 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $613.40M$589.50M$360.99M$2.55B +4.1%
Operating revenue $613.40M$589.50M$360.99M$2.55B +4.1%
Cost of revenue $456.10M$403.00M$234.12M$1.01B +13.2%
Gross profit $157.30M$186.50M$126.87M$1.55B -15.7%
Selling, general & admin $330.20M$240.00M$159.86M$205.75M +37.6%
Total operating expense $427.50M$325.00M$213.77M$376.20M +31.5%
Operating income -$270.20M-$138.50M-$86.91M$1.17B -95.1%
Net interest income $110.10M$88.20M$66.75M-$16.80M +24.8%
Pre-tax income $439.50M$470.60M$716.20M$1.26B -6.6%
Tax provision $76.00M-$25.50M$17.52M$764.63M +398.0%
Net income $364.20M$498.80M$690.72M-$12.94M -27.0%
Net income to common $364.20M$498.80M$690.72M-$12.94M -27.0%
Basic EPS 1.121.382.16-0.04 -19.3%
Diluted EPS 1.111.382.16-0.04 -19.6%
EBIT $500.10M$507.20M$736.43M$1.29B -1.4%
EBITDA $574.20M$568.40M$778.13M$1.45B +1.0%
Basic shares 326.50M361.00M320.08M298.24M -9.6%
Diluted shares 327.72M361.00M320.08M298.24M -9.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
45.80
-3.10% from price
SMA 20
45.96
-3.45% from price
SMA 50
45.31
-2.05% from price
SMA 100
43.99
+0.88% from price
SMA 200
40.76
+8.88% from price
EMA 12
45.52
-2.51% from price
EMA 26
45.60
-2.67% from price
EMA 50
45.11
-1.62% from price
RSI (14)
37.5
Neutral
MACD (12,26,9)
-0.08
Hist -0.31
ATR (14)
0.78
1.77% of price
Realised vol 30D
17.6%
Annualised
Bollinger upper
47.42
20, 2σ
Bollinger lower
44.50
20, 2σ
50 / 200 cross
Golden
45.31 vs 40.76
Trend bias
Above 200
+8.88%

Options chain

Account required
ExpirySpot 44.38
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.03
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
17.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.1%
Peak to trough
Max drawdown 5Y
-43.1%
Peak to trough
ATR 14
0.78
1.77% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.