Quilter Statistics

Total Valuation

Quilter has a market cap or net worth of ZAR 47.34 billion. The enterprise value is 18.41 billion.

Market Cap	47.34B
Enterprise Value	18.41B

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	Aug 28, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.29B

Valuation Ratios

The trailing PE ratio is 41.04.

PE Ratio	41.04
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.96
EV / Sales	0.12
EV / EBITDA	3.44
EV / EBIT	4.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.19.

Current Ratio	1.18
Quick Ratio	0.04
Debt / Equity	0.19
Debt / EBITDA	1.19
Debt / FCF	n/a
Interest Coverage	8.71

Financial Efficiency

Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	3.35%
Return on Assets (ROA)	0.21%
Return on Capital (ROIC)	6.45%
Revenue Per Employee	49.73M
Profits Per Employee	386,702
Employee Count	2,983
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.42%
50-Day Moving Average	3,347.52
200-Day Moving Average	2,945.78
Relative Strength Index (RSI)	56.59
Average Volume (20 Days)	1,808,866

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 148.34 billion and earned 1.15 billion in profits. Earnings per share was 0.83.

Revenue	148.34B
Gross Profit	34.14B
Operating Income	4.22B
Pretax Income	3.16B
Net Income	1.15B
EBITDA	5.19B
EBIT	4.22B
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 35.32 billion in cash and 6.39 billion in debt, giving a net cash position of 28.93 billion.

Cash & Cash Equivalents	35.32B
Total Debt	6.39B
Net Cash	28.93B
Net Cash Per Share	n/a
Equity (Book Value)	34.19B
Book Value Per Share	25.50
Working Capital	200.65B

Full Balance Sheet

Cash Flow

Operating Cash Flow	72.35B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.02%, with operating and profit margins of 2.85% and 0.78%.

Gross Margin	23.02%
Operating Margin	2.85%
Pretax Margin	2.13%
Profit Margin	0.78%
EBITDA Margin	3.50%
EBIT Margin	2.85%
FCF Margin	n/a

Dividends & Yields

Quilter does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	18.91%
Years of Dividend Growth	n/a
Payout Ratio	140.00%
Buyback Yield	-0.40%
Shareholder Yield	-0.40%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	0.34
Piotroski F-Score	n/a