South Africa
· Delayed Price · Currency is ZAR Quantum Foods Holdings Statistics
Total Valuation
Quantum Foods Holdings has a market cap or net worth of ZAR 2.60 billion. The enterprise value is 2.56 billion.
| Market Cap | 2.60B |
| Enterprise Value | 2.56B |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Quantum Foods Holdings has 199.93 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Shares Outstanding | 199.93M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +1.76% |
| Owned by Insiders (%) | 4.97% |
| Owned by Institutions (%) | 0.01% |
| Float | 1.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.29 |
| P/FCF Ratio | 19.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.04, with an EV/FCF ratio of 19.15.
| EV / Earnings | 899.19 |
| EV / Sales | 0.39 |
| EV / EBITDA | 21.04 |
| EV / EBIT | 181.76 |
| EV / FCF | 19.15 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 7.29.
| Current Ratio | 2.59 |
| Quick Ratio | 1.35 |
| Debt / Equity | 7.29 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 1.10 |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is 0.37%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.26% |
| Return on Capital (ROIC) | 0.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.16 |
| Inventory Turnover | 6.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.22% in the last 52 weeks. The beta is 0.90, so Quantum Foods Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +61.22% |
| 50-Day Moving Average | 995.58 |
| 200-Day Moving Average | 896.73 |
| Relative Strength Index (RSI) | 40.53 |
| Average Volume (20 Days) | 230,825 |
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, Quantum Foods Holdings had revenue of ZAR 6.51 billion and earned 2.84 million in profits. Earnings per share was 0.01.
| Revenue | 6.51B |
| Gross Profit | 1.15B |
| Operating Income | 12.71M |
| Pretax Income | -3.03M |
| Net Income | 2.84M |
| EBITDA | 97.23M |
| EBIT | 12.71M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 185.95 million in cash and 147.21 million in debt, giving a net cash position of 38.74 million or 0.19 per share.
| Cash & Cash Equivalents | 185.95M |
| Total Debt | 147.21M |
| Net Cash | 38.74M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 10.09 |
| Working Capital | 969.03M |
Cash Flow
In the last 12 months, operating cash flow was 262.83 million and capital expenditures -129.31 million, giving a free cash flow of 133.52 million.
| Operating Cash Flow | 262.83M |
| Capital Expenditures | -129.31M |
| Free Cash Flow | 133.52M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 17.73%, with operating and profit margins of 0.20% and 0.04%.
| Gross Margin | 17.73% |
| Operating Margin | 0.20% |
| Pretax Margin | -0.05% |
| Profit Margin | 0.04% |
| EBITDA Margin | 1.49% |
| EBIT Margin | 0.20% |
| FCF Margin | 2.05% |
Dividends & Yields
Quantum Foods Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.14% |
| Buyback Yield | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | 0.11% |
| FCF Yield | 5.14% |
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 |