OUTsurance Group Limited (JSE:OUT)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
8,403.00
+88.00 (1.06%)
Sep 11, 2026, 5:03 PM SAST

OUTsurance Group Financials Overview

Millions ZAR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
43,27943,27939,41534,13328,16421,442
Revenue Growth
3.09%9.80%15.47%21.19%31.35%12.74%
Operating Income
8,7698,7697,5836,1814,8643,246
Net Income
5,6235,6234,7074,0612,98022,396
Earnings Per Share
3.623.623.032.611.9114.60
EPS Growth
12.41%19.33%16.20%36.78%-86.93%674.83%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1,6321,6321,8401,6921,6752,508
Total Debt
5425423861,15315782
Net Cash (Debt)
1,0901,0901,4545391,5182,426
Net Cash Growth
-20.36%-25.04%169.67%-64.49%-37.43%-
Net Cash Per Share
0.700.700.940.350.991.59

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
4,8144,8146,1953,2492,166580
Capital Expenditures
-172-172-373-185-155-95
Free Cash Flow
4,6424,6425,8223,0642,011485
Free Cash Flow Growth
-25.84%-20.27%90.01%52.36%314.64%-86.21%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Margin
20.26%20.26%19.24%18.11%17.27%15.14%
Pretax Margin
19.98%19.98%19.49%18.41%17.31%12.74%
Profit Margin
12.99%12.99%11.94%11.90%10.58%104.45%
FCF Margin
10.73%10.73%14.77%8.98%7.14%2.26%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
2.9152.9152.3761.7441.3480.655
Dividend Per Share Growth
51.20%22.68%36.24%29.38%105.80%45.56%
Dividend Yield
3.47%3.71%3.17%4.08%4.47%2.73%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
23.2221.6525.7317.5317.471.90
Forward PE
20.2120.8724.8019.8017.6414.62
P/FCF Ratio
28.0226.2220.8123.2325.8987.80
PS Ratio
3.012.813.072.091.851.99