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

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

Total Valuation

AUD

As of December 31, 2025, GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh carries a market capitalization of 5.16B, placing it among publicly traded companies globally. Its enterprise value stands at 5.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.16B
Enterprise Value5.00B

Important Dates

GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh's next confirmed earnings release is scheduled for February 18, 2027.

Earnings Date2/18/2027

Share Statistics

As of December 31, 2025, GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh has 2.96B shares outstanding.

Shares Outstanding2.96B

Valuation Ratios

As of December 31, 2025, GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh trades at a trailing price-to-earnings ratio of 7.36. The price-to-sales ratio is 4.37, and the price-to-book ratio stands at 7.75.

PE Ratio7.36
PS Ratio4.37
PB Ratio7.75
P/TBV Ratio7.75

Enterprise Valuation

These figures are as of December 31, 2025. The EV/Sales ratio of 4.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 5.00B versus a market cap of 5.16B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.28

Financial Position

These figures are as of December 31, 2025.

Debt / Equity6.05

Financial Efficiency

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Over the twelve months ended December 31, 2025, GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh posted a return on equity (ROE) of 107.78, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 96.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 102.78, useful for judging operating efficiency across full business cycles. The company generates approximately 4.88M in revenue per employee across its workforce of 239.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)107.78
Return on Assets (ROA)96.78
Return on Capital Employed (ROCE)102.78
Revenue Per Employee4.88M
Employee Count239.00

Taxes

AUD

Over the twelve months ended December 31, 2025, GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh recorded 251.82M in income tax expense. That works out to an effective tax rate of 26.69, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 943.64M, leaving 694.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax251.82M
Effective Tax Rate26.69

Stock Price Statistics

AUD

As of the close on October 22, 2026, GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh's stock has declined approximately 36.28% over the past 52 weeks. The 50-day moving average sits at 1.19, while the 200-day moving average is 1.49.

52-Week Price Change-36.28%
50-Day Moving Average1.19
200-Day Moving Average1.49

Income Statement

AUD

Over the twelve months ended December 31, 2025, GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh generated 1.17B in revenue and converted that into 694.00M in net income, yielding earnings per share of 0.24.

Revenue1.17B
Pretax Income943.64M
Net Income694.00M
Earnings Per Share (EPS)0.24

Balance Sheet

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As of December 31, 2025, GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh holds 202.05M in cash and equivalents against 40.13M in total debt, resulting in a net debt position of -161.93M.

Cash & Cash Equivalents202.05M
Total Debt40.13M
Net Debt-161.93M
Equity (Book Value)665.87M
Book Value Per Share0.23

Cash Flow

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These figures cover the twelve months ended December 31, 2025.

Capital Expenditures-4.58M

Margins

These figures cover the twelve months ended December 31, 2025.

Pretax Margin80.83
Profit Margin59.45

Dividends & Yields

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Over the twelve months ended December 31, 2025, GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh paid dividends of 0.22 per share. The dividend payout ratio of 95.42 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 12.79, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh shareholders.

Dividend Per Share0.22
Payout Ratio95.42
Shareholder Yield12.79