Education
About Us
Working with TipRanks
Follow Us
GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh (AU:GQG)
ASX:GQG
Total Valuation
GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh has a market cap or net worth of AU$5.43B. The enterprise value is AU$3.78B.
Market CapAU$5.43B
Enterprise ValueAU$3.78B
Share Statistics
GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh has 2,958,001,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,958,001,000
Owned by Insiders70.35%
Owned by Institutions―
Financial Efficiency
GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh’s return on equity (ROE) is 1.04 and return on invested capital (ROIC) is 95.06%.
Return on Equity (ROE)1.04
Return on Assets (ROA)0.94
Return on Invested Capital (ROIC)95.06%
Return on Capital Employed (ROCE)1.37
Revenue Per Employee3.30M
Profits Per Employee0.00
Employee Count236
Asset Turnover1.58
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh is 7.6. GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh’s PEG ratio is 1.11.
PE Ratio7.6
PS Ratio4.38
PB Ratio7.69
Price to Fair Value7.69
Price to FCF7.12
Price to Operating Cash Flow7.92
PEG Ratio1.11
Income Statement
In the last 12 months, GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh had revenue of 779.29M and earned 463.25M in profits. Earnings per share was 0.16.
Revenue779.29M
Gross Profit797.38M
Operating Income629.89M
Pretax Income629.89M
Net Income463.25M
EBITDA630.98M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 483.10M and capital expenditures -3.06M, giving a free cash flow of 480.05M billion.
Operating Cash Flow483.10M
Free Cash Flow480.05M
Free Cash Flow per Share0.16
Dividends & Yields
GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh pays an annual dividend of AU$0.057, resulting in a dividend yield of 10.91%
Dividend Per ShareAU$0.057
Dividend Yield10.91%
Payout Ratio81.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-9.43%
50-Day Moving Average1.65
200-Day Moving Average1.71
Relative Strength Index (RSI)67.55
Average Volume (3m)8.66M
Important Dates
GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh as a current ratio of 7.70, with Debt / Equity ratio of 6.03%
Current Ratio7.70
Quick Ratio7.70
Debt to Market Cap<0.01
Net Debt to EBITDA-0.17
Interest Coverage Ratio0.00
Taxes
In the past 12 months, GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh has paid 168.09M in taxes.
Income Tax168.09M
Effective Tax Rate0.27
Enterprise Valuation
GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh EV to EBITDA ratio is 5.24, with an EV/FCF ratio of 6.89.
EV to Sales4.25
EV to EBITDA5.24
EV to Free Cash Flow6.89
EV to Operating Cash Flow6.85
Balance Sheet
GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh has AU$134.87M in cash and marketable securities with AU$26.79M in debt, giving a net cash position of AU$108.09M billion.
Cash & Marketable SecuritiesAU$134.87M
Total DebtAU$26.79M
Net CashAU$108.09M
Net Cash Per ShareAU$0.04
Tangible Book Value Per ShareAU$0.15
Margins
Gross margin is 88.67%, with operating margin of 80.83%, and net profit margin of 59.45%.
Gross Margin88.67%
Operating Margin80.83%
Pretax Margin80.83%
Net Profit Margin59.45%
EBITDA Margin80.97%
EBIT Margin80.83%
Analyst Forecast
The average price target for GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh is AU$1.94, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.94
Price Target Upside5.43% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast25.96%
EPS Growth Forecast32.30%