GQG Partners Statistics

Total Valuation

GQG Partners has a market cap or net worth of AUD 6.44 billion. The enterprise value is 6.32 billion.

Market Cap	6.44B
Enterprise Value	6.32B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Feb 19, 2025

Share Statistics

GQG Partners has 2.96 billion shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	n/a
Shares Outstanding	2.96B
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	73.91%
Owned by Institutions (%)	2.86%
Float	605.89M

Valuation Ratios

The trailing PE ratio is 9.26 and the forward PE ratio is 8.68. GQG Partners's PEG ratio is 0.56.

PE Ratio	9.26
Forward PE	8.68
PS Ratio	5.18
PB Ratio	9.60
P/TBV Ratio	9.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 9.42.

EV / Earnings	9.20
EV / Sales	5.14
EV / EBITDA	6.76
EV / EBIT	6.77
EV / FCF	9.42

Financial Position

The company has a current ratio of 8.10, with a Debt / Equity ratio of 0.05.

Current Ratio	8.10
Quick Ratio	7.32
Debt / Equity	0.05
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 112.84% and return on invested capital (ROIC) is 89.94%.

Return on Equity (ROE)	112.84%
Return on Assets (ROA)	84.65%
Return on Invested Capital (ROIC)	89.94%
Return on Capital Employed (ROCE)	133.15%
Revenue Per Employee	5.21M
Profits Per Employee	2.91M
Employee Count	236
Asset Turnover	1.78
Inventory Turnover	n/a

Taxes

In the past 12 months, GQG Partners has paid 156.11 million in taxes.

Income Tax	156.11M
Effective Tax Rate	27.26%

Stock Price Statistics

The stock price has decreased by -3.11% in the last 52 weeks. The beta is 0.88, so GQG Partners's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-3.11%
50-Day Moving Average	2.21
200-Day Moving Average	2.49
Relative Strength Index (RSI)	49.43
Average Volume (20 Days)	2,895,692

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GQG Partners had revenue of AUD 1.23 billion and earned 686.75 million in profits. Earnings per share was 0.24.

Revenue	1.23B
Gross Profit	1.02B
Operating Income	933.86M
Pretax Income	948.32M
Net Income	686.75M
EBITDA	934.55M
EBIT	933.86M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 152.53 million in cash and 31.44 million in debt, giving a net cash position of 121.08 million or 0.04 per share.

Cash & Cash Equivalents	152.53M
Total Debt	31.44M
Net Cash	121.08M
Net Cash Per Share	0.04
Equity (Book Value)	670.50M
Book Value Per Share	0.23
Working Capital	342.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 677.36 million and capital expenditures -6.67 million, giving a free cash flow of 670.69 million.

Operating Cash Flow	677.36M
Capital Expenditures	-6.67M
Free Cash Flow	670.69M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 82.67%, with operating and profit margins of 76.00% and 56.75%.

Gross Margin	82.67%
Operating Margin	76.00%
Pretax Margin	77.18%
Profit Margin	56.75%
EBITDA Margin	76.06%
EBIT Margin	76.00%
FCF Margin	54.58%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 10.12%.

Dividend Per Share	0.22
Dividend Yield	10.12%
Dividend Growth (YoY)	51.56%
Years of Dividend Growth	3
Payout Ratio	85.79%
Buyback Yield	-0.45%
Shareholder Yield	9.68%
Earnings Yield	10.66%
FCF Yield	10.41%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GQG Partners has an Altman Z-Score of 65.11 and a Piotroski F-Score of 4.

Altman Z-Score	65.11
Piotroski F-Score	4