Quantum Foods Holdings Statistics

Total Valuation

Quantum Foods Holdings has a market cap or net worth of ZAR 1.82 billion. The enterprise value is 1.72 billion.

Market Cap	1.82B
Enterprise Value	1.72B

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Quantum Foods Holdings has 201.11 million shares outstanding. The number of shares has increased by 2.01% in one year.

Current Share Class	n/a
Shares Outstanding	201.11M
Shares Change (YoY)	+2.01%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	3.49%
Owned by Institutions (%)	0.01%
Float	9.46M

Valuation Ratios

The trailing PE ratio is 11.50.

PE Ratio	11.50
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	16.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 15.50.

EV / Earnings	10.71
EV / Sales	0.27
EV / EBITDA	5.09
EV / EBIT	7.29
EV / FCF	15.50

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.07.

Current Ratio	2.42
Quick Ratio	1.31
Debt / Equity	0.07
Debt / EBITDA	0.42
Debt / FCF	1.28
Interest Coverage	11.87

Financial Efficiency

Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE)	7.80%
Return on Assets (ROA)	4.78%
Return on Capital (ROIC)	6.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.06
Inventory Turnover	6.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +111.68% in the last 52 weeks. The beta is 1.11, so Quantum Foods Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+111.68%
50-Day Moving Average	1,016.88
200-Day Moving Average	1,134.13
Relative Strength Index (RSI)	50.04
Average Volume (20 Days)	4,155

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 6.33 billion and earned 160.40 million in profits. Earnings per share was 0.79.

Revenue	6.33B
Gross Profit	1.41B
Operating Income	235.15M
Pretax Income	219.86M
Net Income	160.40M
EBITDA	318.71M
EBIT	235.15M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 245.83 million in cash and 142.49 million in debt, giving a net cash position of 103.34 million or 0.51 per share.

Cash & Cash Equivalents	245.83M
Total Debt	142.49M
Net Cash	103.34M
Net Cash Per Share	0.51
Equity (Book Value)	2.09B
Book Value Per Share	10.42
Working Capital	1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 264.27 million and capital expenditures -153.35 million, giving a free cash flow of 110.91 million.

Operating Cash Flow	264.27M
Capital Expenditures	-153.35M
Free Cash Flow	110.91M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 22.23%, with operating and profit margins of 3.71% and 2.53%.

Gross Margin	22.23%
Operating Margin	3.71%
Pretax Margin	3.47%
Profit Margin	2.53%
EBITDA Margin	5.03%
EBIT Margin	3.71%
FCF Margin	1.75%

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	0.01%
Buyback Yield	-2.01%
Shareholder Yield	-2.01%
Earnings Yield	8.70%
FCF Yield	6.09%

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

Quantum Foods Holdings has an Altman Z-Score of 3.89.

Altman Z-Score	3.89
Piotroski F-Score	n/a