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Quilter (GB:QLT)
LSE:QLT
Total Valuation
Quilter has a market cap or net worth of $2.18B. The enterprise value is 817.24M.
Market Cap$2.18B
Enterprise Value817.24M
Share Statistics
Quilter has 1,404,105,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,404,105,500
Owned by Insiders0.20%
Owned by Institutions<0.01%
Financial Efficiency
Quilter’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.05%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.05%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.80M
Profits Per Employee11.60K
Employee Count3,017
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Quilter is -60.95. Quilter’s PEG ratio is 0.05.
PE Ratio-60.95
PS Ratio0.00
PB Ratio0.86
Price to Fair Value1.46
Price to FCF0.80
Price to Operating Cash Flow0.80
PEG Ratio0.05
Income Statement
In the last 12 months, Quilter had revenue of 5.42B and earned -34.00M in profits. Earnings per share was -0.03.
Revenue5.42B
Gross Profit5.37B
Operating Income29.00M
Pretax Income35.00M
Net Income-34.00M
EBITDA108.00M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 4.59B and capital expenditures -8.00M, giving a free cash flow of 4.59B billion.
Operating Cash Flow4.59B
Free Cash Flow4.59B
Free Cash Flow per Share3.27
Dividends & Yields
Quilter pays an annual dividend of 4.199p, resulting in a dividend yield of 5.21%
Dividend Per Share4.199p
Dividend Yield5.21%
Payout Ratio39.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.66
52-Week Price Change43.44%
50-Day Moving Average142.79
200-Day Moving Average142.85
Relative Strength Index (RSI)64.98
Average Volume (3m)1.49M
Important Dates
Quilter upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMar 5, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateApr 10, 2025
Financial Position
Quilter as a current ratio of 120.65, with Debt / Equity ratio of 18.73%
Current Ratio120.65
Quick Ratio120.65
Debt to Market Cap0.10
Net Debt to EBITDA-12.12
Interest Coverage Ratio1.38
Taxes
In the past 12 months, Quilter has paid 69.00M in taxes.
Income Tax69.00M
Effective Tax Rate1.97
Enterprise Valuation
Quilter EV to EBITDA ratio is 7.07, with an EV/FCF ratio of 0.17.
EV to Sales0.14
EV to EBITDA7.07
EV to Free Cash Flow0.17
EV to Operating Cash Flow0.17
Balance Sheet
Quilter has $60.94B in cash and marketable securities with £275.00M in debt, giving a net cash position of -$60.67B billion.
Cash & Marketable Securities$60.94B
Total Debt£275.00M
Net Cash-$60.67B
Net Cash Per Share-$43.21
Tangible Book Value Per Share$0.81
Margins
Gross margin is 102.80%, with operating margin of 0.54%, and net profit margin of -0.63%.
Gross Margin102.80%
Operating Margin0.54%
Pretax Margin0.65%
Net Profit Margin-0.63%
EBITDA Margin1.99%
EBIT Margin1.03%
Analyst Forecast
The average price target for Quilter is $151.11, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$151.11
Price Target Upside-6.26% Downside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast17.79%
EPS Growth Forecast-181.35%