OUTsurance Group Limited (JSE:OUT)

OUTsurance Group Statistics

Total Valuation

JSE:OUT has a market cap or net worth of ZAR 111.90 billion. The enterprise value is 111.67 billion.

Market Cap	111.90B
Enterprise Value	111.67B

Important Dates

The next estimated earnings date is Monday, September 15, 2025.

Earnings Date	Sep 15, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

JSE:OUT has 1.55 billion shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	1.55B
Shares Outstanding	1.55B
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+1.36%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	42.11%
Float	1.08B

Valuation Ratios

The trailing PE ratio is 26.77 and the forward PE ratio is 24.80.

PE Ratio	26.77
Forward PE	24.80
PS Ratio	3.08
PB Ratio	7.60
P/TBV Ratio	8.46
P/FCF Ratio	23.02
P/OCF Ratio	21.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.39, with an EV/FCF ratio of 22.97.

EV / Earnings	26.53
EV / Sales	3.08
EV / EBITDA	14.39
EV / EBIT	14.84
EV / FCF	22.97

Financial Position

The company has a current ratio of 6.70, with a Debt / Equity ratio of 0.05.

Current Ratio	6.70
Quick Ratio	5.31
Debt / Equity	0.05
Debt / EBITDA	0.10
Debt / FCF	0.15
Interest Coverage	69.47

Financial Efficiency

Return on equity (ROE) is 31.98% and return on invested capital (ROIC) is 30.08%.

Return on Equity (ROE)	31.98%
Return on Assets (ROA)	13.68%
Return on Invested Capital (ROIC)	30.08%
Return on Capital Employed (ROCE)	22.45%
Revenue Per Employee	4.84M
Profits Per Employee	561,799
Employee Count	7,492
Asset Turnover	1.09
Inventory Turnover	n/a

Taxes

In the past 12 months, JSE:OUT has paid 2.23 billion in taxes.

Income Tax	2.23B
Effective Tax Rate	32.23%

Stock Price Statistics

The stock price has increased by +48.54% 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	+48.54%
50-Day Moving Average	7,598.19
200-Day Moving Average	7,143.39
Relative Strength Index (RSI)	38.62
Average Volume (20 Days)	2,949,912

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 36.29 billion and earned 4.21 billion in profits. Earnings per share was 2.70.

Revenue	36.29B
Gross Profit	8.70B
Operating Income	7.29B
Pretax Income	6.91B
Net Income	4.21B
EBITDA	7.47B
EBIT	7.29B
Earnings Per Share (EPS)	2.70

Balance Sheet

The company has 7.59 billion in cash and 726.00 million in debt, giving a net cash position of 1.50 billion or 0.97 per share.

Cash & Cash Equivalents	7.59B
Total Debt	726.00M
Net Cash	1.50B
Net Cash Per Share	0.97
Equity (Book Value)	14.72B
Book Value Per Share	8.70
Working Capital	9.83B

Cash Flow

In the last 12 months, operating cash flow was 5.11 billion and capital expenditures -245.00 million, giving a free cash flow of 4.86 billion.

Operating Cash Flow	5.11B
Capital Expenditures	-245.00M
Free Cash Flow	4.86B
FCF Per Share	3.14

Margins

Gross margin is 23.97%, with operating and profit margins of 20.10% and 11.60%.

Gross Margin	23.97%
Operating Margin	20.10%
Pretax Margin	19.03%
Profit Margin	11.60%
EBITDA Margin	20.60%
EBIT Margin	20.10%
FCF Margin	13.40%

Dividends & Yields

This stock pays an annual dividend of 2.14, which amounts to a dividend yield of 2.92%.

Dividend Per Share	2.14
Dividend Yield	2.92%
Dividend Growth (YoY)	63.71%
Years of Dividend Growth	1
Payout Ratio	68.08%
Buyback Yield	0.08%
Shareholder Yield	3.00%
Earnings Yield	3.76%
FCF Yield	4.34%

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	5