Quantum Foods Holdings Ltd (JSE:QFH)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
929.00
0.00 (0.00%)
Aug 14, 2026, 4:05 PM SAST

Quantum Foods Holdings Financials Overview

Millions ZAR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
6,9727,1476,3326,9536,0215,401
Revenue Growth
-2.44%12.86%-8.92%15.48%11.47%6.01%
Gross Profit
1,6951,6411,4071,1291,0871,130
Operating Income
388.53361.83235.15-39.3212.02143.14
Net Income
312.27278.64160.4-35.5723.82105.8
Earnings Per Share
1.531.370.79-0.180.120.53
EPS Growth
11.87%73.98%---77.55%-31.70%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Eggs
1,2321,263858.981,3221,3501,229
Farming
1,9752,0341,8761,8411,5971,420
Animal Feeds
3,1763,3133,1393,3592,6882,441
Other African Countries
600.13545467.88442.85394.41320.19
Internal
-10.88-9.32-9.14-12.37-9.5-8.37
Total
6,9727,1476,3326,9536,0215,401

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
476.45275.86245.8371.3763.973.33
Total Debt
116.72134.43142.4943.21156.53109.02
Net Cash (Debt)
359.73141.43103.3428.16-92.63-35.68
Net Cash Growth
154.34%36.86%267.00%---
Net Cash Per Share
1.770.700.510.14-0.46-0.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
479.76301.85264.27276.4177.7924.35
Capital Expenditures
-261.99-261.37-153.35-138.48-114.67-107.1
Free Cash Flow
217.7840.48110.91137.94-36.88-82.75
Free Cash Flow Growth
437.98%-63.50%-19.59%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
24.31%22.96%22.23%16.24%18.06%20.92%
Operating Margin
5.57%5.06%3.71%-0.56%0.20%2.65%
Pretax Margin
5.93%5.25%3.47%-0.76%0.34%2.63%
Profit Margin
4.48%3.90%2.53%-0.51%0.40%1.96%
FCF Margin
3.12%0.57%1.75%1.98%-0.61%-1.53%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22
Dividend Per Share
0.4400.340--0.080
Dividend Per Share Growth
0%----
Dividend Yield
4.74%4.95%--1.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
6.065.2817.45-40.0510.14
Forward PE
-6.636.636.637.0310.12
P/FCF Ratio
8.7136.3225.247.24--
PS Ratio
0.270.210.440.140.160.20