Quilter Statistics

Total Valuation

Quilter has a market cap or net worth of ZAR 54.50 billion. The enterprise value is 21.50 billion.

Market Cap	54.50B
Enterprise Value	21.50B

Important Dates

The next confirmed earnings date is Thursday, August 6, 2026.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	Apr 15, 2026

Share Statistics

Current Share Class	1.34B
Shares Outstanding	n/a
Shares Change (YoY)	+3.80%
Shares Change (QoQ)	+1.01%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	86.70%
Float	1.27B

Valuation Ratios

The trailing PE ratio is 20.38 and the forward PE ratio is 14.47.

PE Ratio	20.38
Forward PE	14.47
PS Ratio	0.26
PB Ratio	1.67
P/TBV Ratio	2.15
P/FCF Ratio	0.40
P/OCF Ratio	0.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.61, with an EV/FCF ratio of 0.16.

EV / Earnings	8.04
EV / Sales	0.10
EV / EBITDA	2.61
EV / EBIT	2.79
EV / FCF	0.16

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.18.

Current Ratio	1.17
Quick Ratio	0.03
Debt / Equity	0.18
Debt / EBITDA	0.74
Debt / FCF	0.04
Interest Coverage	16.38

Financial Efficiency

Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 247.39%.

Return on Equity (ROE)	8.31%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	247.39%
Return on Capital Employed (ROCE)	2.95%
Weighted Average Cost of Capital (WACC)	8.07%
Revenue Per Employee	65.07M
Profits Per Employee	833,835
Employee Count	3,207
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, Quilter has paid 4.55 billion in taxes.

Income Tax	4.55B
Effective Tax Rate	62.96%

Stock Price Statistics

The stock price has increased by +23.87% in the last 52 weeks. The beta is 0.80, so Quilter's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+23.87%
50-Day Moving Average	4,019.42
200-Day Moving Average	4,021.36
Relative Strength Index (RSI)	53.56
Average Volume (20 Days)	3,132,870

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 ZAR 208.67 billion and earned 2.67 billion in profits. Earnings per share was 1.92.

Revenue	208.67B
Gross Profit	48.31B
Operating Income	7.67B
Pretax Income	7.22B
Net Income	2.67B
EBITDA	8.07B
EBIT	7.67B
Earnings Per Share (EPS)	1.92

Balance Sheet

The company has 38.95 billion in cash and 6.04 billion in debt, giving a net cash position of 32.91 billion.

Cash & Cash Equivalents	38.95B
Total Debt	6.04B
Net Cash	32.91B
Net Cash Per Share	n/a
Equity (Book Value)	32.67B
Book Value Per Share	24.16
Working Capital	246.71B

Cash Flow

In the last 12 months, operating cash flow was 138.07 billion and capital expenditures -89.14 million, giving a free cash flow of 137.98 billion.

Operating Cash Flow	138.07B
Capital Expenditures	-89.14M
Depreciation & Amortization	402.54M
Net Borrowing	-156.54M
Free Cash Flow	137.98B
FCF Per Share	n/a

Margins

Gross margin is 23.15%, with operating and profit margins of 3.67% and 1.28%.

Gross Margin	23.15%
Operating Margin	3.67%
Pretax Margin	3.46%
Profit Margin	1.28%
EBITDA Margin	3.87%
EBIT Margin	3.67%
FCF Margin	66.13%

Dividends & Yields

This stock pays an annual dividend of 1.42, which amounts to a dividend yield of 0.03%.

Dividend Per Share	1.42
Dividend Yield	0.03%
Dividend Growth (YoY)	2.33%
Years of Dividend Growth	2
Payout Ratio	70.00%
Buyback Yield	-3.80%
Shareholder Yield	-3.76%
Earnings Yield	4.91%
FCF Yield	253.17%

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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.34
Piotroski F-Score	5