Quilter Statistics
Total Valuation
Quilter has a market cap or net worth of 3.06 billion. The enterprise value is 1.17 billion.
| Market Cap | 3.06B |
| Enterprise Value | 1.17B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.34B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.53% |
| Shares Change (QoQ) | +3.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.27B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.59 |
| PS Ratio | 0.48 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 0.40 |
| P/OCF Ratio | 0.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 0.15.
| EV / Earnings | -853.22 |
| EV / Sales | 0.19 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 10.28 |
| EV / FCF | 0.15 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.17 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 0.05 |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 0.80% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | -454 |
| Employee Count | 3,017 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Quilter has paid 80.83 million in taxes.
| Income Tax | 80.83M |
| Effective Tax Rate | 101.72% |
Stock Price Statistics
The stock price has increased by +57.14% in the last 52 weeks. The beta is 0.85, so Quilter's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +57.14% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.82 |
| Average Volume (20 Days) | 2,511 |
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 6.34 billion and -1.37 million in losses. Loss per share was -0.00.
| Revenue | 6.34B |
| Gross Profit | 1.87B |
| Operating Income | 115.08M |
| Pretax Income | 79.46M |
| Net Income | -1.37M |
| EBITDA | 164.41M |
| EBIT | 115.08M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.29 billion in cash and 375.39 million in debt, giving a net cash position of 1.91 billion.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 375.39M |
| Net Cash | 1.91B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 1.43 |
| Working Capital | 13.59B |
Cash Flow
In the last 12 months, operating cash flow was 7.71 billion and capital expenditures -15.07 million, giving a free cash flow of 7.69 billion.
| Operating Cash Flow | 7.71B |
| Capital Expenditures | -15.07M |
| Free Cash Flow | 7.69B |
| FCF Per Share | n/a |
Margins
Gross margin is 29.46%, with operating and profit margins of 1.82% and -0.02%.
| Gross Margin | 29.46% |
| Operating Margin | 1.82% |
| Pretax Margin | 1.25% |
| Profit Margin | -0.02% |
| EBITDA Margin | 2.59% |
| EBIT Margin | 1.82% |
| FCF Margin | 121.35% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.53% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.04% |
| FCF Yield | 251.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Quilter has an Altman Z-Score of 0.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 5 |