Quilter Statistics
Total Valuation
Quilter has a market cap or net worth of 2.68 billion. The enterprise value is 908.61 million.
| Market Cap | 2.68B |
| Enterprise Value | 908.61M |
Important Dates
The next estimated earnings date is 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) | -2.18% |
| Shares Change (QoQ) | -2.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.27B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.96 |
| PS Ratio | 0.39 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 0.47 |
| P/OCF Ratio | 0.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 0.16.
| EV / Earnings | -21.35 |
| EV / Sales | 0.12 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 11.79 |
| EV / FCF | 0.16 |
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 | 2.26M |
| Profits Per Employee | -14,109 |
| 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 +38.06% in the last 52 weeks. The beta is 0.87, so Quilter's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +38.06% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.27 |
| Average Volume (20 Days) | 4,296 |
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 6.82 billion and -42.57 million in losses. Loss per share was -0.03.
| Revenue | 6.82B |
| Gross Profit | 1.67B |
| Operating Income | 71.36M |
| Pretax Income | 43.82M |
| Net Income | -42.57M |
| EBITDA | 126.44M |
| EBIT | 71.36M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.98 billion in cash and 344.28 million in debt, giving a net cash position of 1.64 billion.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 344.28M |
| Net Cash | 1.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 1.33 |
| Working Capital | 12.08B |
Cash Flow
In the last 12 months, operating cash flow was 5.74 billion and capital expenditures -10.02 million, giving a free cash flow of 5.73 billion.
| Operating Cash Flow | 5.74B |
| Capital Expenditures | -10.02M |
| Free Cash Flow | 5.73B |
| FCF Per Share | n/a |
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
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 | 2.18% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.59% |
| FCF Yield | 213.97% |
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 0.31. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | n/a |