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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$5.08B. The enterprise value is AU$6.51B.
Market CapAU$5.08B
Enterprise ValueAU$6.51B
Share Statistics
GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh has 2,955,290,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,955,290,800
Owned by Insiders74.10%
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 0.00%.
Return on Equity (ROE)1.04
Return on Assets (ROA)0.93
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee3.15M
Profits Per Employee0.00
Employee Count236
Asset Turnover1.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh is 7.2. GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh’s PEG ratio is 0.15.
PE Ratio7.2
PS Ratio5.03
PB Ratio9.00
Price to Fair Value9.00
Price to FCF9.01
Price to Operating Cash Flow7.81
PEG Ratio0.15
Income Statement
In the last 12 months, GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh had revenue of 742.85M and earned 431.56M in profits. Earnings per share was 0.15.
Revenue742.85M
Gross Profit742.85M
Operating Income577.92M
Pretax Income586.87M
Net Income431.56M
EBITDA0.00
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 442.38M and capital expenditures -5.72M, giving a free cash flow of 436.66M billion.
Operating Cash Flow442.38M
Free Cash Flow436.66M
Free Cash Flow per Share0.15
Dividends & Yields
GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh pays an annual dividend of AU$0.055, resulting in a dividend yield of 12.78%
Dividend Per ShareAU$0.055
Dividend Yield12.78%
Payout Ratio90.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change-25.86%
50-Day Moving Average1.76
200-Day Moving Average1.97
Relative Strength Index (RSI)49.45
Average Volume (3m)9.12M
Important Dates
GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh upcoming earnings date is Feb 12, 2026, TBA (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend DateAug 27, 2025
Financial Position
GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh as a current ratio of 3.21, with Debt / Equity ratio of 4.69%
Current Ratio3.21
Quick Ratio3.21
Debt to Market Cap<0.01
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh has paid 155.54M in taxes.
Income Tax155.54M
Effective Tax Rate0.27
Enterprise Valuation
GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 8.82.
EV to Sales4.93
EV to EBITDA0.00
EV to Free Cash Flow8.82
EV to Operating Cash Flow8.74
Balance Sheet
GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh has AU$100.28M in cash and marketable securities with AU$19.46M in debt, giving a net cash position of AU$74.17M billion.
Cash & Marketable SecuritiesAU$100.28M
Total DebtAU$19.46M
Net CashAU$74.17M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$0.14
Margins
Gross margin is 100.00%, with operating margin of 77.80%, and net profit margin of 58.10%.
Gross Margin100.00%
Operating Margin77.80%
Pretax Margin79.00%
Net Profit Margin58.10%
EBITDA Margin0.00%
EBIT Margin-0.06%
Analyst Forecast
The average price target for GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh is AU$2.61, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$2.61
Price Target Upside51.74% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast25.96%
EPS Growth Forecast32.30%