Quilter plc (JSE:QLT)

Quilter Statistics

Total Valuation

Quilter has a market cap or net worth of ZAR 58.19 billion. The enterprise value is 26.55 billion.

Market Cap	58.19B
Enterprise Value	26.55B

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Aug 27, 2025

Share Statistics

Current Share Class	1.34B
Shares Outstanding	n/a
Shares Change (YoY)	-2.53%
Shares Change (QoQ)	+3.04%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	92.77%
Float	1.27B

Valuation Ratios

PE Ratio	n/a
Forward PE	15.98
PS Ratio	0.52
PB Ratio	1.70
P/TBV Ratio	2.23
P/FCF Ratio	0.43
P/OCF Ratio	0.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 0.19.

EV / Earnings	-1,091.34
EV / Sales	0.25
EV / EBITDA	9.30
EV / EBIT	13.94
EV / FCF	0.19

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.19.

Current Ratio	1.17
Quick Ratio	0.04
Debt / Equity	0.19
Debt / EBITDA	2.17
Debt / FCF	0.05
Interest Coverage	4.00

Financial Efficiency

Return on equity (ROE) is -0.07% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	-0.07%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	0.80%
Revenue Per Employee	37.31M
Profits Per Employee	-8,063
Employee Count	3,017
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Quilter has paid 1.44 billion in taxes.

Income Tax	1.44B
Effective Tax Rate	101.72%

Stock Price Statistics

The stock price has increased by +29.74% in the last 52 weeks. The beta is 0.81, so Quilter's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+29.74%
50-Day Moving Average	4,028.14
200-Day Moving Average	3,774.82
Relative Strength Index (RSI)	66.32
Average Volume (20 Days)	2,065,780

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, Quilter had revenue of ZAR 112.56 billion and -24.33 million in losses. Loss per share was -0.02.

Revenue	112.56B
Gross Profit	33.16B
Operating Income	2.04B
Pretax Income	1.41B
Net Income	-24.33M
EBITDA	2.92B
EBIT	2.04B
Loss Per Share	-0.02

Balance Sheet

The company has 40.63 billion in cash and 6.67 billion in debt, giving a net cash position of 33.96 billion.

Cash & Cash Equivalents	40.63B
Total Debt	6.67B
Net Cash	33.96B
Net Cash Per Share	n/a
Equity (Book Value)	34.25B
Book Value Per Share	25.39
Working Capital	241.26B

Cash Flow

In the last 12 months, operating cash flow was 136.87 billion and capital expenditures -267.60 million, giving a free cash flow of 136.60 billion.

Operating Cash Flow	136.87B
Capital Expenditures	-267.60M
Free Cash Flow	136.60B
FCF Per Share	n/a

Margins

Gross margin is 29.46%, with operating and profit margins of 1.82% and -0.02%.

Gross Margin	29.46%
Operating Margin	1.82%
Pretax Margin	1.25%
Profit Margin	-0.02%
EBITDA Margin	2.59%
EBIT Margin	1.82%
FCF Margin	121.35%

Dividends & Yields

This stock pays an annual dividend of 1.47, which amounts to a dividend yield of 0.03%.

Dividend Per Share	1.47
Dividend Yield	0.03%
Dividend Growth (YoY)	13.88%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.53%
Shareholder Yield	2.57%
Earnings Yield	-0.04%
FCF Yield	234.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 23, 2022. It was a reverse split with a ratio of 0.8571477551.

Last Split Date	May 23, 2022
Split Type	Reverse
Split Ratio	0.8571477551

Scores

Quilter has an Altman Z-Score of 0.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.28
Piotroski F-Score	4