OUTsurance Group Limited (JSE:OUT)

OUTsurance Group Statistics

Total Valuation

JSE:OUT has a market cap or net worth of ZAR 111.43 billion. The enterprise value is 111.37 billion.

Market Cap	111.43B
Enterprise Value	111.37B

Important Dates

The last earnings date was Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	Oct 15, 2025

Share Statistics

JSE:OUT has 1.55 billion shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	1.55B
Shares Outstanding	1.55B
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	37.75%
Float	1.08B

Valuation Ratios

The trailing PE ratio is 22.36 and the forward PE ratio is 21.36. JSE:OUT's PEG ratio is 1.43.

PE Ratio	22.36
Forward PE	21.36
PS Ratio	2.65
PB Ratio	7.46
P/TBV Ratio	8.31
P/FCF Ratio	17.80
P/OCF Ratio	16.97
PEG Ratio	1.43

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 17.79.

EV / Earnings	22.30
EV / Sales	2.65
EV / EBITDA	13.51
EV / EBIT	13.94
EV / FCF	17.79

Financial Position

The company has a current ratio of 17.55, with a Debt / Equity ratio of 0.03.

Current Ratio	17.55
Quick Ratio	13.99
Debt / Equity	0.03
Debt / EBITDA	0.06
Debt / FCF	0.08
Interest Coverage	56.30

Financial Efficiency

Return on equity (ROE) is 37.10% and return on invested capital (ROIC) is 36.03%.

Return on Equity (ROE)	37.10%
Return on Assets (ROA)	13.71%
Return on Invested Capital (ROIC)	36.03%
Return on Capital Employed (ROCE)	21.23%
Weighted Average Cost of Capital (WACC)	6.47%
Revenue Per Employee	5.60M
Profits Per Employee	666,711
Employee Count	7,492
Asset Turnover	1.16
Inventory Turnover	n/a

Taxes

In the past 12 months, JSE:OUT has paid 2.36 billion in taxes.

Income Tax	2.36B
Effective Tax Rate	30.00%

Stock Price Statistics

The stock price has increased by +11.80% in the last 52 weeks. The beta is 0.39, so JSE:OUT's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+11.80%
50-Day Moving Average	7,142.64
200-Day Moving Average	7,398.81
Relative Strength Index (RSI)	50.57
Average Volume (20 Days)	2,772,654

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 41.98 billion and earned 5.00 billion in profits. Earnings per share was 3.22.

Revenue	41.98B
Gross Profit	9.15B
Operating Income	7.94B
Pretax Income	7.86B
Net Income	5.00B
EBITDA	8.10B
EBIT	7.94B
Earnings Per Share (EPS)	3.22

Balance Sheet

The company has 9.48 billion in cash and 493.00 million in debt, with a net cash position of 1.37 billion or 0.88 per share.

Cash & Cash Equivalents	9.48B
Total Debt	493.00M
Net Cash	1.37B
Net Cash Per Share	0.88
Equity (Book Value)	14.93B
Book Value Per Share	8.80
Working Capital	12.78B

Cash Flow

In the last 12 months, operating cash flow was 6.57 billion and capital expenditures -306.00 million, giving a free cash flow of 6.26 billion.

Operating Cash Flow	6.57B
Capital Expenditures	-306.00M
Free Cash Flow	6.26B
FCF Per Share	4.04

Margins

Gross margin is 21.79%, with operating and profit margins of 18.91% and 11.90%.

Gross Margin	21.79%
Operating Margin	18.91%
Pretax Margin	18.71%
Profit Margin	11.90%
EBITDA Margin	19.30%
EBIT Margin	18.91%
FCF Margin	14.91%

Dividends & Yields

This stock pays an annual dividend of 2.38, which amounts to a dividend yield of 3.29%.

Dividend Per Share	2.38
Dividend Yield	3.29%
Dividend Growth (YoY)	26.26%
Years of Dividend Growth	2
Payout Ratio	71.14%
Buyback Yield	-0.78%
Shareholder Yield	2.97%
Earnings Yield	4.48%
FCF Yield	5.62%

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