GQG Partners Statistics

Total Valuation

GQG Partners has a market cap or net worth of 8.42 billion. The enterprise value is 8.48 billion.

Market Cap	8.42B
Enterprise Value	8.48B

Important Dates

The next estimated earnings date is Thursday, August 15, 2024.

Earnings Date	Aug 15, 2024
Ex-Dividend Date	May 8, 2024

Share Statistics

GQG Partners has 2.91 billion shares outstanding.

Shares Outstanding	2.91B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.51%
Owned by Institutions (%)	7.10%
Float	590.65M

Valuation Ratios

The trailing PE ratio is 18.67 and the forward PE ratio is 13.55.

PE Ratio	18.67
Forward PE	13.55
PS Ratio	11.02
PB Ratio	16.32
P/FCF Ratio	19.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of 19.21.

EV / Earnings	20.32
EV / Sales	10.93
EV / EBITDA	14.70
EV / EBIT	14.72
EV / FCF	19.21

Financial Position

The company has a current ratio of 22.08, with a Debt / Equity ratio of 0.05.

Current Ratio	22.08
Quick Ratio	22.08
Debt / Equity	0.05
Debt / EBITDA	0.05
Debt / FCF	0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 79.64% and return on invested capital (ROIC) is 76.12%.

Return on Equity (ROE)	79.64%
Return on Assets (ROA)	71.47%
Return on Capital (ROIC)	76.12%
Revenue Per Employee	4.11M
Profits Per Employee	2.21M
Employee Count	189
Asset Turnover	1.35
Inventory Turnover	148,849,600.00

Taxes

In the past 12 months, GQG Partners has paid 156.42 million in taxes.

Income Tax	156.42M
Effective Tax Rate	27.26%

Stock Price Statistics

The stock price has increased by +94.85% in the last 52 weeks. The beta is 0.90, so GQG Partners's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+94.85%
50-Day Moving Average	2.50
200-Day Moving Average	1.92
Relative Strength Index (RSI)	59.59
Average Volume (20 Days)	2,607,098

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 775.93 million and earned 417.29 million in profits. Earnings per share was 0.14.

Revenue	775.93M
Gross Profit	636.46M
Operating Income	576.21M
Pretax Income	579.95M
Net Income	417.29M
EBITDA	576.86M
EBIT	576.21M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 97.35 million in cash and 28.81 million in debt, giving a net cash position of 68.54 million or 0.02 per share.

Cash & Cash Equivalents	97.35M
Total Debt	28.81M
Net Cash	68.54M
Net Cash Per Share	0.02
Equity (Book Value)	524.00M
Book Value Per Share	0.18
Working Capital	207.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 442.47 million and capital expenditures -1.03 million, giving a free cash flow of 441.44 million.

Operating Cash Flow	442.47M
Capital Expenditures	-1.03M
Free Cash Flow	441.44M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 82.03%, with operating and profit margins of 74.26% and 53.78%.

Gross Margin	82.03%
Operating Margin	74.26%
Pretax Margin	74.74%
Profit Margin	53.78%
EBITDA Margin	74.34%
EBIT Margin	74.26%
FCF Margin	56.89%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 8.13%.

Dividend Per Share	0.23
Dividend Yield	8.13%
Dividend Growth (YoY)	35.31%
Years of Dividend Growth	2
Payout Ratio	163.58%
Buyback Yield	n/a
Shareholder Yield	8.00%
Earnings Yield	4.88%
FCF Yield	5.16%

Dividend Details

Analyst Forecast

Price Target	2.75
Price Target Difference	-3.51%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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