Quantum Foods Holdings Ltd (JSE:QFH)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
861.00
0.00 (0.00%)
May 29, 2025, 12:26 PM SAST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

JSE:QFH has an Altman Z-Score of 4.27.

Altman Z-Score 4.27
Piotroski F-Score n/a