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GQG Partners Inc DRC (ASX:GQG)
2.64 AUD
-0.060 2.222%Sponsored Reports
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| Previous Close (in AUD) | 2.7 |
|---|---|
| Change | -0.060 2.222% |
| 52 W H/L (in AUD) | 3.053/1.227 |
| EBITDA (in AUD) | 481.61M |
| PE Ratio | 14.26 |
| Volume | 1872622 |
| 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) | 8,034.880 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
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.
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 |
+0.030 0.402% | 7.46 | 30.920 | 0.000 | 27.352 | 1.117 | 27.349 | 0.000 |
|
ARG
Argo Investments Ltd |
-0.020 0.225% | 8.86 | 26.670 | 0.000 | 23.595 | 1.052 | 24.334 | 0.000 |
|
PNI
Pinnacle Investment Management Group Ltd |
-0.300 1.405% | 21.04 | 46.890 | 37.736 | 87.384 | 9.171 | 90.216 | 39.782 |
|
AMPPB
AMP Ltd Preferred |
+0.460 0.440% | 104.74 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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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