OUTsurance Group Statistics

Total Valuation

OUTsurance Group has a market cap or net worth of ZAR 101.59 billion. The enterprise value is 102.36 billion.

Market Cap	101.59B
Enterprise Value	102.36B

Important Dates

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

Earnings Date	Dec 17, 2024
Ex-Dividend Date	Oct 16, 2024

Share Statistics

OUTsurance Group has 1.55 billion shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	1.55B
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-1.31%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	14.58%
Float	691.40M

Valuation Ratios

The trailing PE ratio is 25.12 and the forward PE ratio is 24.79.

PE Ratio	25.12
Forward PE	24.79
PS Ratio	2.94
PB Ratio	7.16
P/TBV Ratio	n/a
P/FCF Ratio	33.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of 33.41.

EV / Earnings	25.20
EV / Sales	3.00
EV / EBITDA	14.52
EV / EBIT	14.89
EV / FCF	33.41

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.07.

Current Ratio	0.83
Quick Ratio	0.68
Debt / Equity	0.07
Debt / EBITDA	0.17
Debt / FCF	0.38
Interest Coverage	92.40

Financial Efficiency

Return on equity (ROE) is 29.63% and return on invested capital (ROIC) is 26.66%.

Return on Equity (ROE)	29.63%
Return on Assets (ROA)	13.21%
Return on Capital (ROIC)	26.66%
Revenue Per Employee	4.56M
Profits Per Employee	542,045
Employee Count	7,492
Asset Turnover	1.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.78% in the last 52 weeks. The beta is 0.69, so OUTsurance Group's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+47.78%
50-Day Moving Average	5,922.90
200-Day Moving Average	4,752.93
Relative Strength Index (RSI)	79.90
Average Volume (20 Days)	2,465,367

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 34.13 billion and earned 4.06 billion in profits. Earnings per share was 2.61.

Revenue	34.13B
Gross Profit	7.81B
Operating Income	6.75B
Pretax Income	6.29B
Net Income	4.06B
EBITDA	6.87B
EBIT	6.75B
Earnings Per Share (EPS)	2.61

Full Income Statement

Balance Sheet

The company has 7.32 billion in cash and 1.15 billion in debt, giving a net cash position of 539.00 million or 0.35 per share.

Cash & Cash Equivalents	7.32B
Total Debt	1.15B
Net Cash	539.00M
Net Cash Per Share	0.35
Equity (Book Value)	15.39B
Book Value Per Share	9.16
Working Capital	-2.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -185.00 million, giving a free cash flow of 3.06 billion.

Operating Cash Flow	3.25B
Capital Expenditures	-185.00M
Free Cash Flow	3.06B
FCF Per Share	1.98

Full Cash Flow Statement

Margins

Gross margin is 22.88%, with operating and profit margins of 19.76% and 11.90%.

Gross Margin	22.88%
Operating Margin	19.76%
Pretax Margin	18.41%
Profit Margin	11.90%
EBITDA Margin	20.12%
EBIT Margin	19.76%
FCF Margin	8.98%

Dividends & Yields

This stock pays an annual dividend of 2.14, which amounts to a dividend yield of 3.30%.

Dividend Per Share	2.14
Dividend Yield	3.30%
Dividend Growth (YoY)	49.62%
Years of Dividend Growth	n/a
Payout Ratio	45.25%
Buyback Yield	0.13%
Shareholder Yield	3.43%
Earnings Yield	3.98%
FCF Yield	3.02%

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

Scores

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