Quilter Statistics

Total Valuation

Quilter has a market cap or net worth of GBP 2.09 billion. The enterprise value is 838.66 million.

Market Cap	2.09B
Enterprise Value	838.66M

Important Dates

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

Earnings Date	Mar 5, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Quilter has 1.35 billion shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	n/a
Shares Outstanding	1.35B
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	86.18%
Float	1.28B

Valuation Ratios

The trailing PE ratio is 43.24 and the forward PE ratio is 15.14. Quilter's PEG ratio is 1.41.

PE Ratio	43.24
Forward PE	15.14
PS Ratio	0.32
PB Ratio	1.40
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.41

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.77
EV / Sales	0.13
EV / EBITDA	3.61
EV / EBIT	4.58
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 Invested Capital (ROIC)	6.45%
Return on Capital Employed (ROCE)	1.97%
Revenue Per Employee	2.16M
Profits Per Employee	16,762
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 +51.37% in the last 52 weeks. The beta is 0.99, so Quilter's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+51.37%
50-Day Moving Average	154.29
200-Day Moving Average	137.98
Relative Strength Index (RSI)	46.19
Average Volume (20 Days)	2,251,467

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 6.43 billion and earned 50.00 million in profits. Earnings per share was 0.04.

Revenue	6.43B
Gross Profit	1.48B
Operating Income	183.00M
Pretax Income	137.00M
Net Income	50.00M
EBITDA	225.00M
EBIT	183.00M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 1.53 billion in cash and 277.00 million in debt, giving a net cash position of 1.25 billion or 0.93 per share.

Cash & Cash Equivalents	1.53B
Total Debt	277.00M
Net Cash	1.25B
Net Cash Per Share	0.93
Equity (Book Value)	1.48B
Book Value Per Share	1.11
Working Capital	8.70B

Full Balance Sheet

Cash Flow

Operating Cash Flow	3.14B
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

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.35%.

Dividend Per Share	0.05
Dividend Yield	3.35%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	1
Payout Ratio	140.00%
Buyback Yield	-0.40%
Shareholder Yield	2.96%
Earnings Yield	2.39%
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