Quilter Statistics

Total Valuation

Quilter has a market cap or net worth of GBP 1.97 billion. The enterprise value is 657.43 million.

Market Cap	1.97B
Enterprise Value	657.43M

Important Dates

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

Earnings Date	Mar 5, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Quilter has 1.34 billion shares outstanding. The number of shares has decreased by -2.18% in one year.

Current Share Class	n/a
Shares Outstanding	1.34B
Shares Change (YoY)	-2.18%
Shares Change (QoQ)	-2.53%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	87.99%
Float	1.27B

Valuation Ratios

PE Ratio	n/a
Forward PE	13.24
PS Ratio	0.36
PB Ratio	1.38
P/TBV Ratio	1.81
P/FCF Ratio	0.43
P/OCF Ratio	n/a
PEG Ratio	1.60

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 0.14.

EV / Earnings	-19.34
EV / Sales	0.12
EV / EBITDA	6.14
EV / EBIT	11.53
EV / FCF	0.14

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	1.81M
Profits Per Employee	-11,269
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 +36.60% 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	+36.60%
50-Day Moving Average	156.29
200-Day Moving Average	143.08
Relative Strength Index (RSI)	37.24
Average Volume (20 Days)	2,447,286

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 GBP 5.45 billion and -34.00 million in losses. Loss per share was -0.03.

Revenue	5.45B
Gross Profit	1.34B
Operating Income	57.00M
Pretax Income	35.00M
Net Income	-34.00M
EBITDA	101.00M
EBIT	57.00M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 1.58 billion in cash and 275.00 million in debt, giving a net cash position of 1.31 billion or 0.97 per share.

Cash & Cash Equivalents	1.58B
Total Debt	275.00M
Net Cash	1.31B
Net Cash Per Share	0.97
Equity (Book Value)	1.42B
Book Value Per Share	1.06
Working Capital	9.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.59 billion and capital expenditures -8.00 million, giving a free cash flow of 4.58 billion.

Operating Cash Flow	4.59B
Capital Expenditures	-8.00M
Free Cash Flow	4.58B
FCF Per Share	3.41

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 0.06, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.06
Dividend Yield	4.00%
Dividend Growth (YoY)	13.46%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.18%
Shareholder Yield	6.19%
Earnings Yield	-1.73%
FCF Yield	232.76%

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