OUTsurance Group Statistics

Total Valuation

OUTsurance Group has a market cap or net worth of ZAR 77.31 billion. The enterprise value is 77.12 billion.

Market Cap	77.31B
Enterprise Value	77.12B

Important Dates

The next estimated earnings date is Tuesday, September 17, 2024.

Earnings Date	Sep 17, 2024
Ex-Dividend Date	Apr 10, 2024

Share Statistics

OUTsurance Group has 1.53 billion shares outstanding. The number of shares has decreased by -0.32% in one year.

Shares Outstanding	1.53B
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	+1.20%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	14.50%
Float	690.32M

Valuation Ratios

The trailing PE ratio is 23.45 and the forward PE ratio is 22.33.

PE Ratio	23.45
Forward PE	22.33
PS Ratio	2.62
PB Ratio	5.86
P/FCF Ratio	21.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.84, with an EV/FCF ratio of 21.45.

EV / Earnings	23.00
EV / Sales	2.62
EV / EBITDA	13.84
EV / EBIT	14.22
EV / FCF	21.45

Financial Position

The company has a current ratio of 7.72, with a Debt / Equity ratio of 2.15.

Current Ratio	7.72
Quick Ratio	6.18
Debt / Equity	2.15
Debt / EBITDA	0.06
Debt / FCF	0.09
Interest Coverage	109.59

Financial Efficiency

Return on equity (ROE) is 26.44% and return on invested capital (ROIC) is 23.37%.

Return on Equity (ROE)	26.44%
Return on Assets (ROA)	10.41%
Return on Capital (ROIC)	23.37%
Revenue Per Employee	3.93M
Profits Per Employee	447,544
Employee Count	7,492
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.22% in the last 52 weeks. The beta is 0.64, so OUTsurance Group's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+28.22%
50-Day Moving Average	4,774.02
200-Day Moving Average	4,334.39
Relative Strength Index (RSI)	65.11
Average Volume (20 Days)	2,491,237

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, OUTsurance Group had revenue of ZAR 29.48 billion and earned 3.35 billion in profits. Earnings per share was 2.15.

Revenue	29.48B
Gross Profit	13.70B
Operating Income	5.37B
Pretax Income	5.20B
Net Income	3.35B
EBITDA	5.47B
EBIT	5.37B
Earnings Per Share (EPS)	2.15

Full Income Statement

Balance Sheet

The company has 7.23 billion in cash and 313.00 million in debt, giving a net cash position of 1.55 billion or 1.01 per share.

Cash & Cash Equivalents	7.23B
Total Debt	313.00M
Net Cash	1.55B
Net Cash Per Share	1.01
Equity (Book Value)	14.55B
Book Value Per Share	8.61
Working Capital	9.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.76 billion and capital expenditures -166.00 million, giving a free cash flow of 3.60 billion.

Operating Cash Flow	3.76B
Capital Expenditures	-166.00M
Free Cash Flow	3.60B
FCF Per Share	2.35

Full Cash Flow Statement

Margins

Gross margin is 46.47%, with operating and profit margins of 18.22% and 11.37%.

Gross Margin	46.47%
Operating Margin	18.22%
Pretax Margin	17.62%
Profit Margin	11.37%
EBITDA Margin	18.56%
EBIT Margin	18.22%
FCF Margin	12.20%

Dividends & Yields

This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 3.27%.

Dividend Per Share	1.65
Dividend Yield	3.27%
Dividend Growth (YoY)	49.49%
Years of Dividend Growth	n/a
Payout Ratio	62.73%
Buyback Yield	0.32%
Shareholder Yield	3.59%
Earnings Yield	4.27%
FCF Yield	4.65%

Dividend Details

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