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GQG Partners Inc DRC

Financial Services AU GQG

2.64AUD
-0.06(2.22%)

Last update at 2024-11-13T05:10:00Z

Day Range

2.622.75
LowHigh

52 Week Range

1.233.05
LowHigh

Fundamentals

  • Previous Close 2.70
  • Market Cap8034.88M
  • Volume1872622
  • P/E Ratio14.26
  • Dividend Yield5.13%
  • EBITDA481.61M
  • Revenue TTM643.59M
  • Revenue Per Share TTM0.22
  • Gross Profit TTM 365.16M
  • Diluted EPS TTM0.19

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 331.59M 323.74M 169.54M 77.30M 31.98M
Minority interest - - - - -
Net income 237.94M 304.87M 167.91M 77.30M 31.98M
Selling general administrative 84.05M 57.41M 52.65M 32.97M 28.10M
Selling and marketing expenses - - - - -
Gross profit 422.65M 387.75M 221.92M 110.22M 60.30M
Reconciled depreciation 0.33M 0.74M - - -
Ebit 331.59M 323.74M 169.27M 78.40M -
Ebitda 331.92M 323.91M - - -
Depreciation and amortization 0.33M 0.17M - - -
Non operating income net other - - - - -
Operating income 331.59M 323.74M 169.27M 77.24M 32.21M
Other operating expenses - - - - -
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision 93.65M 18.87M 1.63M - -
Interest income 0.46M 0.74M 0.27M 0.06M 0.01M
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 93.65M 18.87M 1.63M 1.20M -
Total revenue 422.65M 387.75M 227.55M 114.88M 65.10M
Total operating expenses - - - - -
Cost of revenue 13.72M 10.94M 5.63M 4.66M 4.80M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops 237.94M 304.87M - - -
Net income applicable to common shares 237.94M 46.44M 167.91M 77.30M 31.98M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 389.50M 341.98M 375.86M 74.14M 37.46M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - 1.34M -
Total liab 39.96M 29.88M 85.08M 11.70M 7.30M
Total stockholder equity 349.54M 312.10M 290.78M 62.44M 30.17M
Deferred long term liab - - - - -
Other current liab -6.57600M -6.59000M -5.85700M 0.51M -
Common stock 251.13M 248.17M 244.33M 62.44M -
Capital stock 251.13M 248.17M 244.33M - -
Retained earnings 98.41M 63.93M 46.44M 62.44M 30.17M
Other liab - 1.05M - - -
Good will - - - - -
Other assets 211.38M 234.43M 238.16M 0.44M 0.39M
Cash 64.94M 19.48M 56.79M 17.75M 12.63M
Cash and equivalents - - - - -
Total current liabilities 6.58M 6.59M 5.86M 11.70M 7.30M
Current deferred revenue - - - - -
Net debt -45.72300M -8.79800M -54.63900M - -
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 19.22M 10.68M 2.15M - -
Other stockholder equity - - - - -
Property plant equipment - 10.70M 3.22M 0.55M 0.74M
Total current assets 145.18M 85.02M 126.00M 69.47M 36.01M
Long term investments 14.81M 11.84M 8.48M - -
Net tangible assets - 312.10M 290.78M 62.44M -
Short term investments - - - - -
Net receivables 80.24M 65.53M 69.21M 50.38M 23.37M
Long term debt 19.22M 10.68M 2.15M - -
Inventory - - - - -
Accounts payable 6.58M 6.59M 5.86M 6.44M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -32.94200M -22.54000M -11.70000M - -
Deferred long term asset charges - - - - -
Non current assets total 32.94M 22.54M 11.70M - -
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -3.52500M -4.88200M -3.07550M -3.07550M -
Change to liabilities 0.73M -0.58200M 2.44M 0.00000M -
Total cashflows from investing activities -3.52500M -4.88200M -3.07500M -0.10000M -0.97071M
Net borrowings - - - - -
Total cash from financing activities -278.46600M -257.39600M -135.63500M -66.50000M -24.48830M
Change to operating activities -1.78800M -21.44400M -26.45100M -7.70000M -
Net income 237.94M 304.87M 167.91M 77.30M 31.98M
Change in cash -36.68900M 39.03M 5.12M 3.10M 1.27M
Begin period cash flow 57.72M 17.75M - - -
End period cash flow 21.03M 56.79M 17.75M - -
Total cash from operating activities 245.30M 301.31M 143.83M 69.70M 26.73M
Issuance of capital stock - 865.42M - - -
Depreciation 0.33M 0.17M 0.20M 0.20M 0.17M
Other cashflows from investing activities -3.52500M -4.06500M -3.07500M -0.10000M -
Dividends paid -278.46600M -257.39600M -135.63500M -66.50000M -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 0.00000M 865.42M - - -
Other cashflows from financing activities -3.52500M -865.42100M -24.71100M -24.71100M -24.48830M
Change to netincome 22.41M 3.84M -0.26800M -0.10000M -
Capital expenditures 0.00000M 0.82M 0.82M 0.82M 0.97M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -15.37400M -7.57200M -24.00536M -7.79263M -5.64793M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow 245.30M -0.81700M - - -

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GQG
GQG Partners Inc DRC		 -0.06 2.22% 2.64 14.26 10.98 12.48 13.17 8.34 -
AFI
Australian Foundation Investment Company Ltd		 0.03 0.40% 7.49 30.92 - 27.35 1.12 27.35 -
ARG
Argo Investments Ltd		 -0.02 0.23% 8.86 26.67 - 23.60 1.05 24.33 -
PNI
Pinnacle Investment Management Group Ltd		 -0.3 1.40% 21.06 46.89 37.74 87.38 9.17 90.22 39.78
AMPPB
AMP Ltd Preferred		 0.46 0.44% 104.97 - - - - - -

Reports Covered

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Profile

GQG Partners Inc. operates as a boutique asset management company worldwide. It manages equity portfolios for investors, including insurance funds, pension/superannuation funds, sovereign wealth funds, ultra high net worth investors, sub advised funds, financial advisors, wealth management administration platforms, private banks, and other discretionary wealth managers. The company was founded in 2016 and is headquartered in Fort Lauderdale, Florida. GQG Partners Inc. is a subsidiary of QVFT LLC.

GQG Partners Inc DRC

450 East Las Olas Boulevard, Fort Lauderdale, FL, United States, 33301

Key Executives

Name Title Year Born
Mr. Rajiv Jain Exec. Chairman, Chief Investment Officer & Lead Portfolio Mang. NA
Mr. Timothy Jacob Carver CEO & Exec. Director NA
Ms. Melodie Brasher Zakaluk Chief Financial Officer 1965
Mr. Charles Robert Falck Chief Operating Officer NA
Mr. Bobby Sokolich Chief Technology Officer NA
Mr. Frederick Harrison Sherley Gen. Counsel & Corp. Sec. NA
Mr. Salvatore Digangi Global Chief Compliance Officer NA
Mr. Gary J. Bachman CPA Managing Director of Strategic Initiatives 1968
Mr. Steve Ford C.A.I.A. MD & Head of Global Distribution NA
Mr. Mark Barker MD & Head of International NA

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