OUTsurance Group Limited (JSE:OUT)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
7,940.00
-99.00 (-1.23%)
Oct 5, 2026, 4:49 PM SAST

OUTsurance Group Financials Overview

Millions ZAR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
43,27943,27939,41534,13328,16421,442
Revenue Growth
3.09%9.80%15.47%21.19%31.35%12.74%
Operating Income
8,7698,7697,5836,1814,8643,246
Net Income
5,6235,6234,7074,0612,98022,396
Earnings Per Share
3.623.623.032.611.9114.60
EPS Growth
12.41%19.33%16.20%36.78%-86.93%674.83%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Outsurance-Personal
10,85910,85910,2049,3088,5587,981
Outsurance-Business
3,4163,4163,0312,7362,4422,013
Outsurance-Central
11----
Youi Group-Direct
22,12122,12118,122---
Youi Group-BZI
1,7701,7703,649---
Youi Group-CTP
1,8881,8881,263872774-
Outsurance Ireland
55855814840--
Long-Term Insurance-Outsurance Life
1,4041,4041,2561,042975704
Administration Services
714714651591504425
OHL Central and Consolidation Entries
-290-290-27-121-5-52
Treasury Company and Consolidation Entries
66-278600120-
Outsurance
5765761,027---
Youi Group
268268381--9,581
Total
43,29143,29139,42734,10228,19120,652

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1,6321,6321,8401,6921,6752,508
Total Debt
5425423861,15315782
Net Cash (Debt)
1,0901,0901,4545391,5182,426
Net Cash Growth
-20.36%-25.04%169.67%-64.49%-37.43%-
Net Cash Per Share
0.700.700.940.350.991.59

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
4,8144,8146,1953,2492,166580
Capital Expenditures
-172-172-373-185-155-95
Free Cash Flow
4,6424,6425,8223,0642,011485
Free Cash Flow Growth
-25.84%-20.27%90.01%52.36%314.64%-86.21%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Margin
20.26%20.26%19.24%18.11%17.27%15.14%
Pretax Margin
19.98%19.98%19.49%18.41%17.31%12.74%
Profit Margin
12.99%12.99%11.94%11.90%10.58%104.45%
FCF Margin
10.73%10.73%14.77%8.98%7.14%2.26%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
2.9152.9152.3761.7441.3480.655
Dividend Per Share Growth
51.20%22.68%36.24%29.38%105.80%45.56%
Dividend Yield
3.67%3.82%3.28%4.21%4.61%2.82%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
22.2121.6525.7317.5317.471.90
Forward PE
19.6920.8724.8019.8017.6414.62
P/FCF Ratio
26.8126.2220.8123.2325.8987.80
PS Ratio
2.882.813.072.091.851.99