OUTsurance Group Limited (JSE:OUT)

OUTsurance Group Statistics

Total Valuation

JSE:OUT has a market cap or net worth of ZAR 112.87 billion. The enterprise value is 112.79 billion.

Market Cap	112.87B
Enterprise Value	112.79B

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 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 (%)	42.30%
Float	1.08B

Valuation Ratios

The trailing PE ratio is 24.05 and the forward PE ratio is 21.18. JSE:OUT's PEG ratio is 1.45.

PE Ratio	24.05
Forward PE	21.18
PS Ratio	2.86
PB Ratio	7.08
P/TBV Ratio	7.88
P/FCF Ratio	19.39
P/OCF Ratio	18.22
PEG Ratio	1.45

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of 19.37.

EV / Earnings	23.96
EV / Sales	2.86
EV / EBITDA	14.08
EV / EBIT	14.51
EV / FCF	19.37

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 +23.03% in the last 52 weeks. The beta is 0.44, so JSE:OUT's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+23.03%
50-Day Moving Average	7,429.32
200-Day Moving Average	7,247.34
Relative Strength Index (RSI)	44.75
Average Volume (20 Days)	2,304,106

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.

Revenue	39.42B
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

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

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

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 3.71%.

Dividend Per Share	2.71
Dividend Yield	3.71%
Dividend Growth (YoY)	26.26%
Years of Dividend Growth	1
Payout Ratio	89.25%
Buyback Yield	-0.93%
Shareholder Yield	2.78%
Earnings Yield	4.17%
FCF Yield	5.16%

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

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