Quantum Foods Holdings Ltd (JSE:QFH)

Quantum Foods Holdings Statistics

Total Valuation

JSE:QFH has a market cap or net worth of ZAR 1.81 billion. The enterprise value is 1.67 billion.

Market Cap	1.81B
Enterprise Value	1.67B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Jan 21, 2026

Share Statistics

JSE:QFH has 202.99 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	202.99M
Shares Outstanding	202.99M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	8.55%
Owned by Institutions (%)	n/a
Float	2.85M

Valuation Ratios

The trailing PE ratio is 6.51.

PE Ratio	6.51
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	44.78
P/OCF Ratio	6.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 41.29.

EV / Earnings	6.00
EV / Sales	0.23
EV / EBITDA	3.56
EV / EBIT	4.61
EV / FCF	41.29

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.06.

Current Ratio	2.84
Quick Ratio	1.56
Debt / Equity	0.06
Debt / EBITDA	0.29
Debt / FCF	3.32
Interest Coverage	21.85

Financial Efficiency

Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 9.49%.

Return on Equity (ROE)	12.41%
Return on Assets (ROA)	6.76%
Return on Invested Capital (ROIC)	9.49%
Return on Capital Employed (ROCE)	12.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.14
Inventory Turnover	6.67

Taxes

In the past 12 months, JSE:QFH has paid 96.23 million in taxes.

Income Tax	96.23M
Effective Tax Rate	25.67%

Stock Price Statistics

The stock price has decreased by -0.33% in the last 52 weeks. The beta is 1.23, so JSE:QFH's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-0.33%
50-Day Moving Average	835.66
200-Day Moving Average	781.83
Relative Strength Index (RSI)	56.98
Average Volume (20 Days)	972

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:QFH had revenue of ZAR 7.15 billion and earned 278.64 million in profits. Earnings per share was 1.37.

Revenue	7.15B
Gross Profit	1.64B
Operating Income	361.83M
Pretax Income	374.86M
Net Income	278.64M
EBITDA	452.58M
EBIT	361.83M
Earnings Per Share (EPS)	1.37

Balance Sheet

The company has 275.86 million in cash and 134.43 million in debt, giving a net cash position of 141.43 million or 0.70 per share.

Cash & Cash Equivalents	275.86M
Total Debt	134.43M
Net Cash	141.43M
Net Cash Per Share	0.70
Equity (Book Value)	2.40B
Book Value Per Share	11.80
Working Capital	1.21B

Cash Flow

In the last 12 months, operating cash flow was 301.85 million and capital expenditures -261.37 million, giving a free cash flow of 40.48 million.

Operating Cash Flow	301.85M
Capital Expenditures	-261.37M
Free Cash Flow	40.48M
FCF Per Share	0.20

Margins

Gross margin is 22.96%, with operating and profit margins of 5.06% and 3.90%.

Gross Margin	22.96%
Operating Margin	5.06%
Pretax Margin	5.25%
Profit Margin	3.90%
EBITDA Margin	6.33%
EBIT Margin	5.06%
FCF Margin	0.57%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.81%.

Dividend Per Share	0.34
Dividend Yield	3.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.80%
Buyback Yield	0.12%
Shareholder Yield	3.93%
Earnings Yield	15.37%
FCF Yield	2.23%

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

JSE:QFH has an Altman Z-Score of 4.15 and a Piotroski F-Score of 6.

Altman Z-Score	4.15
Piotroski F-Score	6