Australia · Delayed Price · Currency is AUD GQG Partners Statistics
Total Valuation
GQG Partners has a market cap or net worth of AUD 3.56 billion. The enterprise value is 3.36 billion.
| Market Cap | 3.56B |
| Enterprise Value | 3.36B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
GQG Partners has 2.96 billion shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.96B |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 74.24% |
| Owned by Institutions (%) | 7.29% |
| Float | 717.56M |
Valuation Ratios
The trailing PE ratio is 5.36 and the forward PE ratio is 6.49.
| PE Ratio | 5.36 |
| Forward PE | 6.49 |
| PS Ratio | 3.07 |
| PB Ratio | 5.32 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | 4.96 |
| P/OCF Ratio | 4.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 4.67.
| EV / Earnings | 5.08 |
| EV / Sales | 2.89 |
| EV / EBITDA | 3.72 |
| EV / EBIT | 3.76 |
| EV / FCF | 4.67 |
Financial Position
The company has a current ratio of 9.15, with a Debt / Equity ratio of 0.06.
| Current Ratio | 9.15 |
| Quick Ratio | 8.19 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 104.01% and return on invested capital (ROIC) is 142.46%.
| Return on Equity (ROE) | 104.01% |
| Return on Assets (ROA) | 76.17% |
| Return on Invested Capital (ROIC) | 142.46% |
| Return on Capital Employed (ROCE) | 125.98% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 239 |
| Asset Turnover | 1.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GQG Partners has paid 235.86 million in taxes.
| Income Tax | 235.86M |
| Effective Tax Rate | 26.15% |
Stock Price Statistics
The stock price has decreased by -31.07% in the last 52 weeks. The beta is 0.64, so GQG Partners's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -31.07% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 31.40 |
| Average Volume (20 Days) | 5,938,164 |
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 1.16 billion and earned 660.74 million in profits. Earnings per share was 0.22.
| Revenue | 1.16B |
| Gross Profit | 956.75M |
| Operating Income | 892.09M |
| Pretax Income | 902.04M |
| Net Income | 660.74M |
| EBITDA | 894.00M |
| EBIT | 892.09M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 244.21 million in cash and 36.89 million in debt, with a net cash position of 207.33 million or 0.07 per share.
| Cash & Cash Equivalents | 244.21M |
| Total Debt | 36.89M |
| Net Cash | 207.33M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 669.79M |
| Book Value Per Share | 0.23 |
| Working Capital | 409.70M |
Cash Flow
In the last 12 months, operating cash flow was 720.30 million and capital expenditures -1.82 million, giving a free cash flow of 718.48 million.
| Operating Cash Flow | 720.30M |
| Capital Expenditures | -1.82M |
| Depreciation & Amortization | 1.83M |
| Net Borrowing | n/a |
| Free Cash Flow | 718.48M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 82.48%, with operating and profit margins of 76.91% and 57.51%.
| Gross Margin | 82.48% |
| Operating Margin | 76.91% |
| Pretax Margin | 77.76% |
| Profit Margin | 57.51% |
| EBITDA Margin | 77.07% |
| EBIT Margin | 76.91% |
| FCF Margin | 64.65% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 16.72%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 16.72% |
| Dividend Growth (YoY) | -1.84% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 92.82% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 16.21% |
| Earnings Yield | 18.54% |
| FCF Yield | 20.16% |
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 |
Analyst Forecast
The average price target for GQG Partners is 1.53, which is 24.90% higher than the current price. The consensus rating is "Hold".
| Price Target | 1.53 |
| Price Target Difference | 24.90% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | -6.56% |
| EPS Growth Forecast (3Y) | -10.36% |
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 40.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 40.23 |
| Piotroski F-Score | 6 |