GQG Partners Statistics

Total Valuation

GQG Partners has a market cap or net worth of AUD 6.53 billion. The enterprise value is 6.51 billion.

Market Cap	6.53B
Enterprise Value	6.51B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Nov 12, 2024

Share Statistics

GQG Partners has 2.95 billion shares outstanding. The number of shares has increased by 0.87% in one year.

Current Share Class	n/a
Shares Outstanding	2.95B
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	74.33%
Owned by Institutions (%)	3.22%
Float	592.02M

Valuation Ratios

The trailing PE ratio is 12.28 and the forward PE ratio is 9.20. GQG Partners's PEG ratio is 0.40.

PE Ratio	12.28
Forward PE	9.20
PS Ratio	6.68
PB Ratio	11.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.40

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 12.25.

EV / Earnings	12.40
EV / Sales	6.75
EV / EBITDA	8.95
EV / EBIT	9.02
EV / FCF	12.25

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.30.

Current Ratio	1.55
Quick Ratio	1.52
Debt / Equity	0.30
Debt / EBITDA	0.24
Debt / FCF	0.32
Interest Coverage	7,887.74

Financial Efficiency

Return on equity (ROE) is 99.61% and return on invested capital (ROIC) is 70.97%.

Return on Equity (ROE)	99.61%
Return on Assets (ROA)	64.00%
Return on Capital (ROIC)	70.97%
Revenue Per Employee	5.10M
Profits Per Employee	2.78M
Employee Count	189
Asset Turnover	1.37
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 increased by +48.32% in the last 52 weeks. The beta is 0.85, so GQG Partners's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+48.32%
50-Day Moving Average	2.68
200-Day Moving Average	2.58
Relative Strength Index (RSI)	29.51
Average Volume (20 Days)	6,788,079

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 964.61 million and earned 524.62 million in profits. Earnings per share was 0.18.

Revenue	964.61M
Gross Profit	791.21M
Operating Income	721.15M
Pretax Income	727.49M
Net Income	524.62M
EBITDA	721.84M
EBIT	721.15M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 190.44 million in cash and 171.15 million in debt, giving a net cash position of 19.28 million or 0.01 per share.

Cash & Cash Equivalents	190.44M
Total Debt	171.15M
Net Cash	19.28M
Net Cash Per Share	0.01
Equity (Book Value)	577.76M
Book Value Per Share	0.20
Working Capital	128.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 531.81 million and capital expenditures -601,019, giving a free cash flow of 531.21 million.

Operating Cash Flow	531.81M
Capital Expenditures	-601,019
Free Cash Flow	531.21M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 82.02%, with operating and profit margins of 74.76% and 55.18%.

Gross Margin	82.02%
Operating Margin	74.76%
Pretax Margin	75.42%
Profit Margin	55.18%
EBITDA Margin	74.83%
EBIT Margin	74.76%
FCF Margin	55.07%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 6.32%.

Dividend Per Share	0.14
Dividend Yield	6.32%
Dividend Growth (YoY)	48.56%
Years of Dividend Growth	2
Payout Ratio	84.82%
Buyback Yield	-0.87%
Shareholder Yield	5.45%
Earnings Yield	n/a
FCF Yield	n/a

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 16.52 and a Piotroski F-Score of 4.

Altman Z-Score	16.52
Piotroski F-Score	4