Quantum Foods Holdings Statistics
Total Valuation
JSE:QFH has a market cap or net worth of ZAR 1.63 billion. The enterprise value is 1.44 billion.
Market Cap | 1.63B |
Enterprise Value | 1.44B |
Important Dates
The last earnings date was Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
JSE:QFH has 201.11 million shares outstanding. The number of shares has increased by 1.45% in one year.
Current Share Class | 201.11M |
Shares Outstanding | 201.11M |
Shares Change (YoY) | +1.45% |
Shares Change (QoQ) | +0.53% |
Owned by Insiders (%) | 3.35% |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.18.
PE Ratio | 6.18 |
Forward PE | n/a |
PS Ratio | 0.24 |
PB Ratio | 0.72 |
P/TBV Ratio | 0.72 |
P/FCF Ratio | 10.61 |
P/OCF Ratio | 4.14 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 9.38.
EV / Earnings | 5.40 |
EV / Sales | 0.21 |
EV / EBITDA | 2.99 |
EV / EBIT | 3.79 |
EV / FCF | 9.38 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.05.
Current Ratio | 2.45 |
Quick Ratio | 1.33 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.26 |
Debt / FCF | 0.81 |
Interest Coverage | 21.69 |
Financial Efficiency
Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 10.43%.
Return on Equity (ROE) | 12.47% |
Return on Assets (ROA) | 7.40% |
Return on Invested Capital (ROIC) | 10.43% |
Return on Capital Employed (ROCE) | 14.33% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 2.16 |
Inventory Turnover | 6.57 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.72% in the last 52 weeks. The beta is 1.58, so JSE:QFH's price volatility has been higher than the market average.
Beta (5Y) | 1.58 |
52-Week Price Change | -33.72% |
50-Day Moving Average | 761.38 |
200-Day Moving Average | 887.72 |
Relative Strength Index (RSI) | 49.04 |
Average Volume (20 Days) | 20,538 |
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 6.92 billion and earned 266.30 million in profits. Earnings per share was 1.31.
Revenue | 6.92B |
Gross Profit | 1.61B |
Operating Income | 379.12M |
Pretax Income | 370.50M |
Net Income | 266.30M |
EBITDA | 462.70M |
EBIT | 379.12M |
Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 311.51 million in cash and 123.66 million in debt, giving a net cash position of 187.86 million or 0.93 per share.
Cash & Cash Equivalents | 311.51M |
Total Debt | 123.66M |
Net Cash | 187.86M |
Net Cash Per Share | 0.93 |
Equity (Book Value) | 2.25B |
Book Value Per Share | 11.18 |
Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 392.99 million and capital expenditures -239.58 million, giving a free cash flow of 153.41 million.
Operating Cash Flow | 392.99M |
Capital Expenditures | -239.58M |
Free Cash Flow | 153.41M |
FCF Per Share | 0.76 |
Margins
Gross margin is 23.30%, with operating and profit margins of 5.48% and 3.85%.
Gross Margin | 23.30% |
Operating Margin | 5.48% |
Pretax Margin | 5.35% |
Profit Margin | 3.85% |
EBITDA Margin | 6.68% |
EBIT Margin | 5.48% |
FCF Margin | 2.22% |
Dividends & Yields
JSE:QFH 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 | 0.00% |
Buyback Yield | -1.45% |
Shareholder Yield | n/a |
Earnings Yield | 16.37% |
FCF Yield | 9.43% |
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 4.27.
Altman Z-Score | 4.27 |
Piotroski F-Score | n/a |