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Quilter (QUILF)
OTHER OTC:QUILF
Total Valuation
Quilter has a market cap or net worth of $3.15B. The enterprise value is $502.76M.
Market Cap$3.15B
Enterprise Value$502.76M
Share Statistics
Quilter has 1,402,568,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,402,568,800
Owned by Insiders0.20%
Owned by Institutions<0.01%
Financial Efficiency
Quilter’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 0.17%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.17%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee3.10M
Profits Per Employee39.77K
Employee Count3,017
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Quilter is 20.6. Quilter’s PEG ratio is -0.05.
PE Ratio20.6
PS Ratio0.26
PB Ratio1.69
Price to Fair Value1.69
Price to FCF0.40
Price to Operating Cash Flow0.39
PEG Ratio-0.05
Income Statement
In the last 12 months, Quilter had revenue of 9.36B and earned 120.00M in profits. Earnings per share was 0.09.
Revenue9.36B
Gross Profit9.26B
Operating Income344.00M
Pretax Income324.00M
Net Income120.00M
EBITDA371.00M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 6.18B and capital expenditures -4.00M, giving a free cash flow of 6.17B billion.
Operating Cash Flow6.18B
Free Cash Flow6.17B
Free Cash Flow per Share4.40
Dividends & Yields
Quilter pays an annual dividend of $0.027, resulting in a dividend yield of 3.1%
Dividend Per Share$0.027
Dividend Yield3.1%
Payout Ratio56.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change22.32%
50-Day Moving Average2.66
200-Day Moving Average2.43
Relative Strength Index (RSI)39.17
Average Volume (3m)0.00
Important Dates
Quilter upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Quilter as a current ratio of 3.92, with Debt / Equity ratio of 18.49%
Current Ratio3.92
Quick Ratio3.92
Debt to Market Cap0.11
Net Debt to EBITDA-5.07
Interest Coverage Ratio16.38
Taxes
In the past 12 months, Quilter has paid 204.00M in taxes.
Income Tax204.00M
Effective Tax Rate0.63
Enterprise Valuation
Quilter EV to EBITDA ratio is 1.60, with an EV/FCF ratio of 0.10.
EV to Sales0.06
EV to EBITDA1.60
EV to Free Cash Flow0.10
EV to Operating Cash Flow0.10
Balance Sheet
Quilter has $2.15B in cash and marketable securities with $271.00M in debt, giving a net cash position of $1.88B billion.
Cash & Marketable Securities$2.15B
Total Debt$271.00M
Net Cash$1.88B
Net Cash Per Share$1.34
Tangible Book Value Per Share$0.84
Margins
Gross margin is 80.75%, with operating margin of 3.67%, and net profit margin of 1.28%.
Gross Margin80.75%
Operating Margin3.67%
Pretax Margin3.46%
Net Profit Margin1.28%
EBITDA Margin3.96%
EBIT Margin3.68%
Analyst Forecast
The average price target for Quilter is $2.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.73
Price Target Upside13.75% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―