Quilter Statistics

Total Valuation

Quilter has a market cap or net worth of ZAR 47.03 billion. The enterprise value is 15.96 billion.

Market Cap	47.03B
Enterprise Value	15.96B

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.18%
Shares Change (QoQ)	-2.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.27B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 0.15.

EV / Earnings	-19.85
EV / Sales	0.12
EV / EBITDA	6.28
EV / EBIT	11.79
EV / FCF	0.15

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.19.

Current Ratio	1.19
Quick Ratio	0.04
Debt / Equity	0.19
Debt / EBITDA	2.57
Debt / FCF	0.06
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is -2.31% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	-2.31%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	0.55%
Revenue Per Employee	42.69M
Profits Per Employee	-266,395
Employee Count	3,017
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.20% in the last 52 weeks. The beta is 0.96, so Quilter's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+41.20%
50-Day Moving Average	3,624.68
200-Day Moving Average	3,291.42
Relative Strength Index (RSI)	42.51
Average Volume (20 Days)	3,021,481

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 128.81 billion and -803.71 million in losses. Loss per share was -0.60.

Revenue	128.81B
Gross Profit	31.56B
Operating Income	1.35B
Pretax Income	827.35M
Net Income	-803.71M
EBITDA	2.39B
EBIT	1.35B
Loss Per Share	-0.60

Full Income Statement

Balance Sheet

The company has 37.44 billion in cash and 6.50 billion in debt, giving a net cash position of 30.94 billion.

Cash & Cash Equivalents	37.44B
Total Debt	6.50B
Net Cash	30.94B
Net Cash Per Share	n/a
Equity (Book Value)	33.64B
Book Value Per Share	25.03
Working Capital	228.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.38 billion and capital expenditures -189.11 million, giving a free cash flow of 108.19 billion.

Operating Cash Flow	108.38B
Capital Expenditures	-189.11M
Free Cash Flow	108.19B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.50%, with operating and profit margins of 1.05% and -0.62%.

Gross Margin	24.50%
Operating Margin	1.05%
Pretax Margin	0.64%
Profit Margin	-0.62%
EBITDA Margin	1.85%
EBIT Margin	1.05%
FCF Margin	84.00%

Dividends & Yields

This stock pays an annual dividend of 1.29, which amounts to a dividend yield of 0.04%.

Dividend Per Share	1.29
Dividend Yield	0.04%
Dividend Growth (YoY)	18.91%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.18%
Shareholder Yield	2.22%
Earnings Yield	-1.71%
FCF Yield	230.04%

Dividend Details

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 0.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.31
Piotroski F-Score	n/a