Australia · Delayed Price · Currency is AUD GQG Partners Statistics
Total Valuation
GQG Partners has a market cap or net worth of AUD 5.25 billion. The enterprise value is 5.13 billion.
| Market Cap | 5.25B |
| Enterprise Value | 5.13B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
GQG Partners has 2.96 billion shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.96B |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 73.95% |
| Owned by Institutions (%) | 3.45% |
| Float | 604.55M |
Valuation Ratios
The trailing PE ratio is 7.49 and the forward PE ratio is 7.15. GQG Partners's PEG ratio is 1.19.
| PE Ratio | 7.49 |
| Forward PE | 7.15 |
| PS Ratio | 4.30 |
| PB Ratio | 8.13 |
| P/TBV Ratio | 8.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 7.70.
| EV / Earnings | 7.41 |
| EV / Sales | 4.20 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 5.50 |
| EV / FCF | 7.70 |
Financial Position
The company has a current ratio of 6.80, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.80 |
| Quick Ratio | 6.01 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 113.64% and return on invested capital (ROIC) is 80.58%.
| Return on Equity (ROE) | 113.64% |
| Return on Assets (ROA) | 72.59% |
| Return on Invested Capital (ROIC) | 80.58% |
| Return on Capital Employed (ROCE) | 136.10% |
| Revenue Per Employee | 5.17M |
| Profits Per Employee | 2.93M |
| Employee Count | 236 |
| Asset Turnover | 1.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GQG Partners has paid 249.15 million in taxes.
| Income Tax | 249.15M |
| Effective Tax Rate | 26.23% |
Stock Price Statistics
The stock price has decreased by -34.50% 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 | -34.50% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 37.57 |
| Average Volume (20 Days) | 9,000,414 |
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 1.22 billion and earned 692.64 million in profits. Earnings per share was 0.24.
| Revenue | 1.22B |
| Gross Profit | 1.01B |
| Operating Income | 932.67M |
| Pretax Income | 949.70M |
| Net Income | 692.64M |
| EBITDA | 933.70M |
| EBIT | 932.67M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 152.95 million in cash and 39.81 million in debt, giving a net cash position of 113.14 million or 0.04 per share.
| Cash & Cash Equivalents | 152.95M |
| Total Debt | 39.81M |
| Net Cash | 113.14M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 644.92M |
| Book Value Per Share | 0.22 |
| Working Capital | 343.80M |
Cash Flow
In the last 12 months, operating cash flow was 674.77 million and capital expenditures -8.73 million, giving a free cash flow of 666.04 million.
| Operating Cash Flow | 674.77M |
| Capital Expenditures | -8.73M |
| Free Cash Flow | 666.04M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 82.50%, with operating and profit margins of 76.40% and 57.54%.
| Gross Margin | 82.50% |
| Operating Margin | 76.40% |
| Pretax Margin | 77.80% |
| Profit Margin | 57.54% |
| EBITDA Margin | 76.49% |
| EBIT Margin | 76.40% |
| FCF Margin | 54.56% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 11.85%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 11.85% |
| Dividend Growth (YoY) | 43.41% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 92.61% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 11.49% |
| Earnings Yield | 13.20% |
| FCF Yield | 12.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 49 and a Piotroski F-Score of 6.
| Altman Z-Score | 49 |
| Piotroski F-Score | 6 |