South Africa · Delayed Price · Currency is ZAR · Price in ZAc OUTsurance Group Statistics
Total Valuation
JSE:OUT has a market cap or net worth of ZAR 108.15 billion. The enterprise value is 108.09 billion.
| Market Cap | 108.15B |
| Enterprise Value | 108.09B |
Important Dates
The next estimated earnings date is Tuesday, June 9, 2026.
| Earnings Date | Jun 9, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
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 (%) | 13.31% |
| Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 21.70 and the forward PE ratio is 21.30. JSE:OUT's PEG ratio is 1.34.
| PE Ratio | 21.70 |
| Forward PE | 21.30 |
| PS Ratio | 2.58 |
| PB Ratio | 7.24 |
| P/TBV Ratio | 8.06 |
| P/FCF Ratio | 17.28 |
| P/OCF Ratio | 16.47 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of 17.27.
| EV / Earnings | 21.64 |
| EV / Sales | 2.57 |
| EV / EBITDA | 13.11 |
| EV / EBIT | 13.53 |
| EV / FCF | 17.27 |
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) | 6.32% |
| Revenue Per Employee | 5.14M |
| Profits Per Employee | 611,982 |
| Employee Count | 8,162 |
| 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 decreased by -9.22% in the last 52 weeks. The beta is 0.37, so JSE:OUT's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -9.22% |
| 50-Day Moving Average | 7,148.76 |
| 200-Day Moving Average | 7,273.12 |
| Relative Strength Index (RSI) | 41.72 |
| Average Volume (20 Days) | 1,765,522 |
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 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -450.00M |
| 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 2.70, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 37.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 71.14% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 4.62% |
| FCF Yield | 5.79% |
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 |