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GQG Partners Inc DRC (ASX:GQG)
2.25 AUD
-0.050 2.174%Sponsored Reports
| Previous Close (in AUD) | 2.3 |
|---|---|
| Change | -0.050 2.174% |
| 52 W H/L (in AUD) | 2.998/1.464 |
| EBITDA (in AUD) | 481.61M |
| PE Ratio | 12.37 |
| Volume | 2790769 |
| Diluted Eps TTM | 0.19 |
| Total Assets (in AUD) | 389.502M |
|---|---|
| Total Liabilities (in AUD) | 39.963M |
| Revenue TTM (in AUD) | 643.591M |
| Cash (in AUD) | 64.939M |
| Market Cap (in AUD) | 6,967.515 M |
| Revenue Per Share TTM | 0.221 |
| Gross Profit TTM (in AUD) | 365.163M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
GQG Partners Inc DRC
Employees: 189
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Rajiv Jain | Exec. Chairman, Chief Investment Officer & Lead Portfolio Mang. | NA |
| 2. | Mr. Timothy Jacob Carver | CEO & Exec. Director | NA |
| 3. | Ms. Melodie Brasher Zakaluk | Chief Financial Officer | 1965 |
| 4. | Mr. Charles Robert Falck | Chief Operating Officer | NA |
| 5. | Mr. Bobby Sokolich | Chief Technology Officer | NA |
| 6. | Mr. Frederick Harrison Sherley | Gen. Counsel & Corp. Sec. | NA |
| 7. | Mr. Salvatore Digangi | Global Chief Compliance Officer | NA |
| 8. | Mr. Gary J. Bachman CPA | Managing Director of Strategic Initiatives | 1968 |
| 9. | Mr. Steve Ford C.A.I.A. | MD & Head of Global Distribution | NA |
| 10. | Mr. Mark Barker | MD & Head of International | NA |
Peers
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) |
|
AFI
Australian Foundation Investment Company Ltd |
-0.150 1.976% | 7.56 | 31.790 | 0.000 | 28.206 | 1.160 | 28.392 | 0.000 |
|
ARG
Argo Investments Ltd |
-0.160 1.774% | 8.99 | 26.850 | 0.000 | 23.948 | 1.082 | 25.029 | 0.000 |
|
PNI
Pinnacle Investment Management Group Ltd |
-1.280 5.294% | 23.6 | 51.510 | 42.373 | 106.060 | 11.328 | 110.885 | 39.782 |
|
MFF
MFF Capital Investments Ltd |
-0.050 1.073% | 4.58 | 6.090 | 0.000 | 4.140 | 1.254 | 4.304 | -0.254 |
Income Statement
(Currency in AUD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 331.592M | 323.741M | 169.541M | 77.3M | 31.978M |
| Minority Interest | - | - | - | - | - |
| Net Income | 237.942M | 304.872M | 167.908M | 77.3M | 31.978M |
| Selling General Administrative | 84.051M | 57.413M | 52.646M | 32.973M | 28.096M |
| Gross Profit | 422.654M | 387.748M | 221.919M | 110.218M | 60.303M |
| Reconciled Depreciation | 0.328M | 0.74M | - | - | - |
| Ebit | 331.592M | 323.741M | 169.272M | 78.4M | - |
| Ebitda | 331.92M | 323.911M | - | - | - |
| Depreciation And Amortization | 0.328M | 0.17M | - | - | - |
| Operating Income | 331.592M | 323.741M | 169.273M | 77.245M | 32.207M |
| Other Operating Expenses | - | - | - | - | - |
| Interest Expense | - | 0M | 0M | 0M | 0M |
| Tax Provision | 93.65M | 18.869M | 1.632M | - | - |
| Interest Income | 0.456M | 0.74M | 0.268M | 0.055M | 0.012M |
| Net Interest Income | - | - | - | - | - |
| Income Tax Expense | 93.65M | 18.869M | 1.632M | 1.2M | - |
| Total Revenue | 422.654M | 387.748M | 227.546M | 114.882M | 65.099M |
| Total Operating Expenses | - | - | - | - | - |
| Cost Of Revenue | 13.718M | 10.935M | 5.627M | 4.664M | 4.796M |
| Total Other Income Expense Net | - | - | - | - | - |
| Net Income From Continuing Ops | 237.942M | 304.872M | - | - | - |
| Net Income Applicable To Common Shares | 237.942M | 46.444M | 167.908M | 77.3M | 31.978M |
Balance Sheet
(Currency in AUD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 389.502M | 341.981M | 375.856M | 74.136M | 37.464M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | - | - | - | 1.338M | - |
| Total Liab | 39.963M | 29.884M | 85.08M | 11.697M | 7.298M |
| Total Stockholder Equity | 349.539M | 312.097M | 290.776M | 62.439M | 30.166M |
| Other Current Liab | -6.576M | -6.59M | -5.857M | 0.51M | - |
| Common Stock | 251.127M | 248.169M | 244.332M | 62.439M | - |
| Capital Stock | 251.127M | 248.169M | 244.332M | - | - |
| Retained Earnings | 98.412M | 63.928M | 46.444M | 62.439M | 30.166M |
| Good Will | - | - | - | - | - |
| Other Assets | 211.382M | 234.425M | 238.156M | 0.443M | 0.385M |
| Cash | 64.939M | 19.481M | 56.787M | 17.753M | 12.633M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 6.576M | 6.59M | 5.857M | 11.697M | 7.298M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | -45.723M | -8.798M | -54.639M | - | - |
| Short Term Debt | - | 0M | 0M | 0M | 0M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 19.216M | 10.683M | 2.148M | - | - |
| Other Stockholder Equity | - | - | - | - | - |
| Property Plant Equipment | - | 10.697M | 3.22M | 0.546M | 0.741M |
| Total Current Assets | 145.178M | 85.016M | 126M | 69.472M | 36.006M |
| Long Term Investments | 14.806M | 11.843M | 8.48M | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 80.239M | 65.535M | 69.213M | 50.381M | 23.373M |
| Long Term Debt | 19.216M | 10.683M | 2.148M | - | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | 6.576M | 6.59M | 5.857M | 6.439M | - |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | -32.942M | -22.54M | -11.7M | - | - |
| Non Current Assets Total | 32.942M | 22.54M | 11.7M | - | - |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | 0M | 0M | 0M | 0M |
Cash Flow
(Currency in AUD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -3.525M | -4.882M | -3.075M | -3.075M | - |
| Total Cashflows From Investing Activities | -3.525M | -4.882M | -3.075M | -0.1M | -0.971M |
| Total Cash From Financing Activities | -278.466M | -257.396M | -135.635M | -66.5M | -24.488M |
| Net Income | 237.942M | 304.872M | 167.908M | 77.3M | 31.978M |
| Change In Cash | -36.689M | 39.034M | 5.12M | 3.1M | 1.267M |
| Begin Period Cash Flow | 57.72M | 17.753M | - | - | - |
| End Period Cash Flow | 21.031M | 56.787M | 17.753M | - | - |
| Total Cash From Operating Activities | 245.302M | 301.312M | 143.83M | 69.7M | 26.726M |
| Depreciation | 0.328M | 0.17M | 0.196M | 0.2M | 0.167M |
| Other Cashflows From Investing Activities | -3.525M | -4.065M | -3.075M | -0.1M | - |
| Dividends Paid | -278.466M | -257.396M | -135.635M | -66.5M | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | 0M | 865.421M | - | - | - |
| Other Cashflows From Financing Activities | -3.525M | -865.421M | -24.711M | -24.711M | -24.488M |
| Capital Expenditures | 0M | 0.817M | 0.817M | 0.817M | 0.971M |
| Change In Working Capital | -15.374M | -7.572M | -24.005M | -7.793M | -5.648M |
| Other Non Cash Items | - | - | - | - | - |
| Free Cash Flow | 245.302M | -0.817M | - | - | - |
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