Quest Holdings Statistics

Total Valuation

Quest Holdings has a market cap or net worth of GBP 554.06 million. The enterprise value is 620.11 million.

Market Cap	554.06M
Enterprise Value	620.11M

Important Dates

The next estimated earnings date is Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.95M

Valuation Ratios

The trailing PE ratio is 14.62.

PE Ratio	14.62
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.35
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 8.47, with an EV/FCF ratio of 35.54.

EV / Earnings	16.36
EV / Sales	0.57
EV / EBITDA	8.47
EV / EBIT	10.03
EV / FCF	35.54

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.68.

Current Ratio	1.46
Quick Ratio	1.17
Debt / Equity	0.68
Debt / EBITDA	2.09
Debt / FCF	8.65
Interest Coverage	6.30

Financial Efficiency

Return on equity (ROE) is 17.94% and return on invested capital (ROIC) is 10.62%.

Return on Equity (ROE)	17.94%
Return on Assets (ROA)	6.48%
Return on Capital (ROIC)	10.62%
Revenue Per Employee	322,009
Profits Per Employee	11,322
Employee Count	2,975
Asset Turnover	1.84
Inventory Turnover	12.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.14% 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	+32.14%
50-Day Moving Average	2.94
200-Day Moving Average	n/a
Relative Strength Index (RSI)	88.61
Average Volume (20 Days)	4,826

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 1.08 billion and earned 37.91 million in profits. Earnings per share was 0.36.

Revenue	1.08B
Gross Profit	147.19M
Operating Income	60.84M
Pretax Income	50.69M
Net Income	37.91M
EBITDA	66.21M
EBIT	60.84M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 86.32 million in cash and 150.94 million in debt, giving a net cash position of -64.63 million.

Cash & Cash Equivalents	86.32M
Total Debt	150.94M
Net Cash	-64.63M
Net Cash Per Share	n/a
Equity (Book Value)	221.69M
Book Value Per Share	2.09
Working Capital	124.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.96 million and capital expenditures -15.52 million, giving a free cash flow of 17.45 million.

Operating Cash Flow	32.96M
Capital Expenditures	-15.52M
Free Cash Flow	17.45M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.65%, with operating and profit margins of 5.64% and 3.52%.

Gross Margin	13.65%
Operating Margin	5.64%
Pretax Margin	4.70%
Profit Margin	3.52%
EBITDA Margin	6.14%
EBIT Margin	5.64%
FCF Margin	1.62%

Dividends & Yields

Quest Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	8.50%
Years of Dividend Growth	1
Payout Ratio	51.16%
Buyback Yield	0.40%
Shareholder Yield	0.40%
Earnings Yield	6.84%
FCF Yield	3.15%

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 3.46.

Altman Z-Score	3.46
Piotroski F-Score	n/a