Australia · Delayed Price · Currency is AUD GQG Partners Statistics
Total Valuation
GQG Partners has a market cap or net worth of AUD 4.54 billion. The enterprise value is 4.42 billion.
| Market Cap | 4.54B |
| Enterprise Value | 4.42B |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Aug 27, 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 (%) | 74.17% |
| Owned by Institutions (%) | 3.81% |
| Float | 598.22M |
Valuation Ratios
The trailing PE ratio is 6.47 and the forward PE ratio is 6.43. GQG Partners's PEG ratio is 1.14.
| PE Ratio | 6.47 |
| Forward PE | 6.43 |
| PS Ratio | 3.72 |
| PB Ratio | 7.03 |
| P/TBV Ratio | 7.01 |
| P/FCF Ratio | 6.81 |
| P/OCF Ratio | 6.72 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 6.64.
| EV / Earnings | 6.38 |
| EV / Sales | 3.62 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 4.74 |
| EV / FCF | 6.64 |
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 | n/a |
| Profits Per Employee | n/a |
| 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 -40.69% in the last 52 weeks. The beta is 0.81, so GQG Partners's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -40.69% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 5,389,769 |
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 13.65%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 13.65% |
| Dividend Growth (YoY) | 32.85% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 92.61% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 13.29% |
| Earnings Yield | 15.27% |
| FCF Yield | 14.68% |
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 3.
| Altman Z-Score | 49 |
| Piotroski F-Score | 3 |