OUTsurance Group Limited (JSE:OUT)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
7,200.00
-126.00 (-1.72%)
Sep 26, 2025, 5:08 PM SAST

OUTsurance Group Statistics

Total Valuation

JSE:OUT has a market cap or net worth of ZAR 111.40 billion. The enterprise value is 111.32 billion.

Market Cap111.40B
Enterprise Value 111.32B

Important Dates

The last earnings date was Monday, September 15, 2025.

Earnings Date Sep 15, 2025
Ex-Dividend Date Oct 15, 2025

Share Statistics

JSE:OUT has 1.55 billion shares outstanding. The number of shares has increased by 0.93% in one year.

Current Share Class 1.55B
Shares Outstanding 1.55B
Shares Change (YoY) +0.93%
Shares Change (QoQ) -0.71%
Owned by Insiders (%) 0.14%
Owned by Institutions (%) 42.26%
Float 1.08B

Valuation Ratios

The trailing PE ratio is 23.74 and the forward PE ratio is 21.18.

PE Ratio 23.74
Forward PE 21.18
PS Ratio 2.83
PB Ratio 6.99
P/TBV Ratio 7.78
P/FCF Ratio 19.13
P/OCF Ratio 17.98
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 19.12.

EV / Earnings 23.65
EV / Sales 2.82
EV / EBITDA 13.89
EV / EBIT 14.32
EV / FCF 19.12

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.02.

Current Ratio 0.81
Quick Ratio 0.61
Debt / Equity 0.02
Debt / EBITDA 0.05
Debt / FCF 0.07
Interest Coverage 75.83

Financial Efficiency

Return on equity (ROE) is 33.32% and return on invested capital (ROIC) is 28.84%.

Return on Equity (ROE) 33.32%
Return on Assets (ROA) 13.00%
Return on Invested Capital (ROIC) 28.84%
Return on Capital Employed (ROCE) 34.68%
Revenue Per Employee 5.26M
Profits Per Employee 628,270
Employee Count 7,492
Asset Turnover 1.08
Inventory Turnover n/a

Taxes

In the past 12 months, JSE:OUT has paid 2.46 billion in taxes.

Income Tax 2.46B
Effective Tax Rate 32.05%

Stock Price Statistics

The stock price has increased by +23.14% in the last 52 weeks. The beta is 0.50, so JSE:OUT's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change +23.14%
50-Day Moving Average 7,513.92
200-Day Moving Average 7,207.98
Relative Strength Index (RSI) 40.37
Average Volume (20 Days) 3,671,031

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, JSE:OUT had revenue of ZAR 39.42 billion and earned 4.71 billion in profits. Earnings per share was 3.03.

Revenue39.42B
Gross Profit 9.55B
Operating Income 7.58B
Pretax Income 7.68B
Net Income 4.71B
EBITDA 7.73B
EBIT 7.58B
Earnings Per Share (EPS) 3.03
Full Income Statement

Balance Sheet

The company has 8.62 billion in cash and 386.00 million in debt, giving a net cash position of 1.48 billion or 0.96 per share.

Cash & Cash Equivalents 8.62B
Total Debt 386.00M
Net Cash 1.48B
Net Cash Per Share 0.96
Equity (Book Value) 15.94B
Book Value Per Share 9.40
Working Capital -3.14B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.20 billion and capital expenditures -373.00 million, giving a free cash flow of 5.82 billion.

Operating Cash Flow 6.20B
Capital Expenditures -373.00M
Free Cash Flow 5.82B
FCF Per Share 3.76
Full Cash Flow Statement

Margins

Gross margin is 24.23%, with operating and profit margins of 19.24% and 11.94%.

Gross Margin 24.23%
Operating Margin 19.24%
Pretax Margin 19.49%
Profit Margin 11.94%
EBITDA Margin 19.62%
EBIT Margin 19.24%
FCF Margin 14.77%

Dividends & Yields

This stock pays an annual dividend of 2.71, which amounts to a dividend yield of 3.76%.

Dividend Per Share 2.71
Dividend Yield 3.76%
Dividend Growth (YoY) 26.26%
Years of Dividend Growth 1
Payout Ratio 65.85%
Buyback Yield -0.93%
Shareholder Yield 2.83%
Earnings Yield 4.23%
FCF Yield 5.23%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 6