Quantum Foods Holdings Ltd (JSE:QFH)

Quantum Foods Holdings Statistics

Total Valuation

JSE:QFH has a market cap or net worth of ZAR 1.56 billion. The enterprise value is 1.37 billion.

Market Cap	1.56B
Enterprise Value	1.37B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

JSE:QFH has 201.11 million shares outstanding. The number of shares has increased by 1.26% in one year.

Current Share Class	201.11M
Shares Outstanding	201.11M
Shares Change (YoY)	+1.26%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	3.35%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.92.

PE Ratio	5.92
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	10.16
P/OCF Ratio	3.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of 8.94.

EV / Earnings	5.15
EV / Sales	0.20
EV / EBITDA	2.85
EV / EBIT	3.61
EV / FCF	8.94

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

In the past 12 months, JSE:QFH has paid 104.20 million in taxes.

Income Tax	104.20M
Effective Tax Rate	28.12%

Stock Price Statistics

The stock price has decreased by -25.98% in the last 52 weeks. The beta is 1.18, so JSE:QFH's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-25.98%
50-Day Moving Average	741.62
200-Day Moving Average	752.78
Relative Strength Index (RSI)	52.82
Average Volume (20 Days)	1,861

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	-1.26%
Shareholder Yield	-1.26%
Earnings Yield	17.09%
FCF Yield	9.84%

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 4.27 and a Piotroski F-Score of 8.

Altman Z-Score	4.27
Piotroski F-Score	8