GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh

1.01

AUD

-0.01

(-1.46%)

0.24EPS

7.36P/E

5.16BMarket Cap

Feb 18Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	90.91	85.4	112.87	107.78
Return on Assets (%)	- -	77.36	77.25	101.14	96.78
Return on Capital (%)	- -	88.83	81.71	107.53	102.78
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	83.49	78.45	77.19	79	80.83
Profit Margin (%)	78.63	56.3	56.37	58.1	59.45
Net Income to Common Margin (%)	78.63	56.3	56.37	58.1	59.45
Effective Tax Rate (%)	5.83	28.24	26.97	26.5	26.69
Dvd Payout Ratio (%)	84.43	117.03	87.79	85.88	95.42
Sustainable Growth Rate (%)	- -	-15.48	10.42	15.93	4.93

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2	11	19	19	27
ST Debt	- -	- -	- -	- -	27
LT Debt	2	11	19	19	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	77.36	91.26	89.74	89.49	90.08
Long-Term Debt/Equity (%)	0.74	3.42	5.5	4.69	- -
Long-Term Debt/Capital (%)	0.73	3.31	5.21	4.48	- -
Long-Term Debt/Total Assets (%)	0.57	3.12	4.93	4.19	- -
Total Debt/Equity (%)	0.74	3.42	5.5	4.69	6.05
Total Debt/Capital (%)	0.73	3.31	5.21	4.48	5.7
Total Debt/Total Assets (%)	0.57	3.12	4.93	4.19	5.43
Net Debt to Equity	-18.79	-2.82	-13.08	-18.46	-24.39
Net Debt/Capital (%)	-23.14	-2.9	-15.05	-22.64	-32.26
EBITDA	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -
Common Equity/Total Assets	77.36	91.26	89.74	89.49	90.08
Long-Term Debt/Equity (%)	0.74	3.42	5.5	4.69	- -
Long-Term Debt/Capital (%)	0.73	3.31	5.21	4.48	- -
Long-Term Debt/Total Assets (%)	0.57	3.12	4.93	4.19	- -
Total Debt/Equity (%)	0.74	3.42	5.5	4.69	6.05
Total Debt/Capital (%)	0.73	3.31	5.21	4.48	5.7
Total Debt/Total Assets (%)	0.57	3.12	4.93	4.19	5.43
CFO/Total Liabilities	- -	- -	- -	- -	- -
CFO/CapEx	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	7.3	6.88	8.94	7.22
Days Sales Outstanding	- -	50.02	53.08	40.83	50.56
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	3,778	2,809	3,431	3,787	3,446
- Cash & Cash Equivalents	41	19	65	96	135
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	-1
+ Total Debt	2	11	19	19	27
Enterprise Value	3,738	2,800	3,385	3,710	3,336
Total Capital	213	323	369	434	470
Total Debt/Capital (%)	0.73	3.31	5.21	4.48	5.7
Total Debt / EV	- -	- -	0.01	0.01	0.01
EV/Sales	13.26	6.62	6.75	4.99	4.28
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	3,720	2,769	3,385	3,739	3,408
Diluted Enterprise Value	3,681	2,760	3,340	3,662	3,298
EV per Share	1.27	0.95	1.15	1.26	1.13
TTM Sales	282	423	501	743	779
TTM EBITDA	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	3,738	2,800	3,385	3,710	3,336
Low Price	1.12	0.82	0.82	1.1	0.92
EV/Sales	13.26	6.62	6.75	4.99	4.28
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	16.79	11.64	11.98	8.66	7.36
Price/Earnings Average	17.64	12.75	10	10.91	7.98
Price/Earnings High	20.97	16.93	12.4	13.94	10.48
Price/Earnings Low	14.74	10.06	8.47	7.44	5.83
Price/Book Value	17.87	9	9.82	9.12	7.75
Price/Book Value Average	18.77	9.86	8.19	11.48	8.41
Price/Book Value High	22.32	13.1	10.16	14.68	11.04
Price/Book Value Low	15.69	7.78	6.94	7.83	6.15
Price/Tangible Book Value	17.87	9	9.82	9.12	7.75
Price/Tangible Book Value Average	18.77	9.86	8.19	11.48	8.41
Price/Tangible Book Value High	22.32	13.1	10.16	14.68	11.04
Price/Tangible Book Value Low	15.69	7.78	6.94	7.83	6.15
Price/Sales	13.2	6.55	6.76	5.03	4.37
Price/Sales Average	13.87	7.18	5.64	6.34	4.74
Price/Sales High	16.49	9.53	6.99	8.1	6.23
Price/Sales Low	11.59	5.66	4.78	4.32	3.47
Price/Cash Flow	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -
EV/Sales Average	13.94	7.26	5.62	6.31	4.66
EV/Sales High	16.6	9.65	6.99	8.1	6.16
EV/Sales Low	11.63	5.72	4.75	4.27	3.37
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	1.28	0.95	1.16	1.28	1.16
High Price	1.6	1.38	1.2	2.06	1.66
Enterprise Value Average	3,929	3,069	2,816	4,690	3,629
Enterprise Value High	4,679	4,078	3,505	6,018	4,799
Enterprise Value Low	3,277	2,418	2,380	3,175	2,623

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	2,953	2,953	2,953	2,955	2,958
Diluted Weighted Avg Shares	2,908	2,911	2,914	2,918	2,926
Basic Weighted Avg Shares	2,908	2,911	2,914	2,918	2,926
Revenue per Share	0.1	0.15	0.17	0.25	0.27
EBITDA per Share	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.08	0.08	0.1	0.15	0.16
Basic EPS from Cont Ops	0.08	0.08	0.1	0.15	0.16
Diluted EPS, GAAP	0.08	0.08	0.1	0.15	0.16
Diluted EPS from Cont Ops	0.08	0.08	0.1	0.15	0.16
Dividend per Share	0.06	0.1	0.09	0.13	0.15
Cash Flow per Share	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -
Cash & Equivalents per Share	0.01	0.01	0.02	0.03	0.05
Book Value per Share	0.07	0.11	0.12	0.14	0.15
Tangible Book Value per Share	0.07	0.11	0.12	0.14	0.15

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	90.91	85.4	112.87	107.78
Return on Assets (%)	- -	77.36	77.25	101.14	96.78
Return on Capital (%)	- -	88.83	81.71	107.53	102.78
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	83.49	78.45	77.19	79	80.83
Profit Margin (%)	78.63	56.3	56.37	58.1	59.45
Net Income to Common Margin (%)	78.63	56.3	56.37	58.1	59.45
Effective Tax Rate (%)	5.83	28.24	26.97	26.5	26.69
Dvd Payout Ratio (%)	84.43	117.03	87.79	85.88	95.42
Sustainable Growth Rate (%)	- -	-15.48	10.42	15.93	4.93

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2	11	19	19	27
ST Debt	- -	- -	- -	- -	27
LT Debt	2	11	19	19	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	77.36	91.26	89.74	89.49	90.08
Long-Term Debt/Equity (%)	0.74	3.42	5.5	4.69	- -
Long-Term Debt/Capital (%)	0.73	3.31	5.21	4.48	- -
Long-Term Debt/Total Assets (%)	0.57	3.12	4.93	4.19	- -
Total Debt/Equity (%)	0.74	3.42	5.5	4.69	6.05
Total Debt/Capital (%)	0.73	3.31	5.21	4.48	5.7
Total Debt/Total Assets (%)	0.57	3.12	4.93	4.19	5.43
Net Debt to Equity	-18.79	-2.82	-13.08	-18.46	-24.39
Net Debt/Capital (%)	-23.14	-2.9	-15.05	-22.64	-32.26
EBITDA	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -
Common Equity/Total Assets	77.36	91.26	89.74	89.49	90.08
Long-Term Debt/Equity (%)	0.74	3.42	5.5	4.69	- -
Long-Term Debt/Capital (%)	0.73	3.31	5.21	4.48	- -
Long-Term Debt/Total Assets (%)	0.57	3.12	4.93	4.19	- -
Total Debt/Equity (%)	0.74	3.42	5.5	4.69	6.05
Total Debt/Capital (%)	0.73	3.31	5.21	4.48	5.7
Total Debt/Total Assets (%)	0.57	3.12	4.93	4.19	5.43
CFO/Total Liabilities	- -	- -	- -	- -	- -
CFO/CapEx	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	7.3	6.88	8.94	7.22
Days Sales Outstanding	- -	50.02	53.08	40.83	50.56
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	3,778	2,809	3,431	3,787	3,446
- Cash & Cash Equivalents	41	19	65	96	135
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	-1
+ Total Debt	2	11	19	19	27
Enterprise Value	3,738	2,800	3,385	3,710	3,336
Total Capital	213	323	369	434	470
Total Debt/Capital (%)	0.73	3.31	5.21	4.48	5.7
Total Debt / EV	- -	- -	0.01	0.01	0.01
EV/Sales	13.26	6.62	6.75	4.99	4.28
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	3,720	2,769	3,385	3,739	3,408
Diluted Enterprise Value	3,681	2,760	3,340	3,662	3,298
EV per Share	1.27	0.95	1.15	1.26	1.13
TTM Sales	282	423	501	743	779
TTM EBITDA	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	3,738	2,800	3,385	3,710	3,336
Low Price	1.12	0.82	0.82	1.1	0.92
EV/Sales	13.26	6.62	6.75	4.99	4.28
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	16.79	11.64	11.98	8.66	7.36
Price/Earnings Average	17.64	12.75	10	10.91	7.98
Price/Earnings High	20.97	16.93	12.4	13.94	10.48
Price/Earnings Low	14.74	10.06	8.47	7.44	5.83
Price/Book Value	17.87	9	9.82	9.12	7.75
Price/Book Value Average	18.77	9.86	8.19	11.48	8.41
Price/Book Value High	22.32	13.1	10.16	14.68	11.04
Price/Book Value Low	15.69	7.78	6.94	7.83	6.15
Price/Tangible Book Value	17.87	9	9.82	9.12	7.75
Price/Tangible Book Value Average	18.77	9.86	8.19	11.48	8.41
Price/Tangible Book Value High	22.32	13.1	10.16	14.68	11.04
Price/Tangible Book Value Low	15.69	7.78	6.94	7.83	6.15
Price/Sales	13.2	6.55	6.76	5.03	4.37
Price/Sales Average	13.87	7.18	5.64	6.34	4.74
Price/Sales High	16.49	9.53	6.99	8.1	6.23
Price/Sales Low	11.59	5.66	4.78	4.32	3.47
Price/Cash Flow	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -
EV/Sales Average	13.94	7.26	5.62	6.31	4.66
EV/Sales High	16.6	9.65	6.99	8.1	6.16
EV/Sales Low	11.63	5.72	4.75	4.27	3.37
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	1.28	0.95	1.16	1.28	1.16
High Price	1.6	1.38	1.2	2.06	1.66
Enterprise Value Average	3,929	3,069	2,816	4,690	3,629
Enterprise Value High	4,679	4,078	3,505	6,018	4,799
Enterprise Value Low	3,277	2,418	2,380	3,175	2,623

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	2,953	2,953	2,953	2,955	2,958
Diluted Weighted Avg Shares	2,908	2,911	2,914	2,918	2,926
Basic Weighted Avg Shares	2,908	2,911	2,914	2,918	2,926
Revenue per Share	0.1	0.15	0.17	0.25	0.27
EBITDA per Share	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.08	0.08	0.1	0.15	0.16
Basic EPS from Cont Ops	0.08	0.08	0.1	0.15	0.16
Diluted EPS, GAAP	0.08	0.08	0.1	0.15	0.16
Diluted EPS from Cont Ops	0.08	0.08	0.1	0.15	0.16
Dividend per Share	0.06	0.1	0.09	0.13	0.15
Cash Flow per Share	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -
Cash & Equivalents per Share	0.01	0.01	0.02	0.03	0.05
Book Value per Share	0.07	0.11	0.12	0.14	0.15
Tangible Book Value per Share	0.07	0.11	0.12	0.14	0.15