Quest Holdings Statistics

Total Valuation

Quest Holdings has a market cap or net worth of GBP 570.84 million. The enterprise value is 547.60 million.

Market Cap	570.84M
Enterprise Value	547.60M

Important Dates

The last earnings date was Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.94M

Valuation Ratios

The trailing PE ratio is 14.06.

PE Ratio	14.06
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.93
P/TBV Ratio	2.53
P/FCF Ratio	11.27
P/OCF Ratio	9.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 10.81.

EV / Earnings	13.48
EV / Sales	0.48
EV / EBITDA	6.92
EV / EBIT	8.21
EV / FCF	10.81

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.48.

Current Ratio	1.56
Quick Ratio	1.25
Debt / Equity	0.48
Debt / EBITDA	1.85
Debt / FCF	2.80
Interest Coverage	13.50

Financial Efficiency

Return on equity (ROE) is 16.10% and return on invested capital (ROIC) is 10.16%.

Return on Equity (ROE)	16.10%
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	10.16%
Return on Capital Employed (ROCE)	15.25%
Revenue Per Employee	325,134
Profits Per Employee	12,048
Employee Count	3,371
Asset Turnover	1.60
Inventory Turnover	11.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.26% in the last 52 weeks. The beta is 0.88, so Quest Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+36.26%
50-Day Moving Average	4.69
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.97
Average Volume (20 Days)	525

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, Quest Holdings had revenue of GBP 1.10 billion and earned 40.61 million in profits. Earnings per share was 0.38.

Revenue	1.10B
Gross Profit	150.43M
Operating Income	64.68M
Pretax Income	53.74M
Net Income	40.61M
EBITDA	71.01M
EBIT	64.68M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 178.41 million in cash and 142.03 million in debt, giving a net cash position of 36.38 million.

Cash & Cash Equivalents	178.41M
Total Debt	142.03M
Net Cash	36.38M
Net Cash Per Share	n/a
Equity (Book Value)	295.03M
Book Value Per Share	2.66
Working Capital	192.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.11 million and capital expenditures -11.46 million, giving a free cash flow of 50.64 million.

Operating Cash Flow	62.11M
Capital Expenditures	-11.46M
Free Cash Flow	50.64M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.72%, with operating and profit margins of 5.90% and 3.71%.

Gross Margin	13.72%
Operating Margin	5.90%
Pretax Margin	4.90%
Profit Margin	3.71%
EBITDA Margin	6.48%
EBIT Margin	5.90%
FCF Margin	4.62%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.06%.

Dividend Per Share	0.19
Dividend Yield	3.06%
Dividend Growth (YoY)	8.50%
Years of Dividend Growth	1
Payout Ratio	47.45%
Buyback Yield	0.18%
Shareholder Yield	3.24%
Earnings Yield	7.11%
FCF Yield	8.87%

Dividend Details

Stock Splits

The last stock split was on March 16, 2022. It was a forward split with a ratio of 3.

Last Split Date	Mar 16, 2022
Split Type	Forward
Split Ratio	3

Scores

Quest Holdings has an Altman Z-Score of 3.07.

Altman Z-Score	3.07
Piotroski F-Score	n/a