InvestSMART

GQG Partners Inc. (ASX: GQG) - Financials

Current share price for GQG : $1.490 0.02 (1.36%)+

GQG Partners Inc. (GQG) is engaged in investment advisory and asset management services to pooled investment vehicles and separately managed accounts for U.S. and non U.S. investors by deploying the Strategies.

GQG Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2025 24.7 ¢ 23.7 ¢ 21.9 ¢ 0% $0.22 0 59.6% -5.5%
2024 23.1 ¢ 23.8 ¢ 22 ¢ 0% $0.23 0 74.2% 28.1%
2023 14.8 ¢ 14.2 ¢ 13.7 ¢ 0% $0.17 0 74.8% 30.2%

GQG Historical Financials

2025 2024 2023
Investment Income ($M) 9.2 13
Other Income ($M) 1,208.3 1,231.2 760.4
Management Expense Ratio (%) 9.8 13.2 11.5
Net Profit Before Abs ($M) 692.1 694.2 413
Net Profit After Abs ($M) 692.1 694.2 413
Shareholders Equity ($M) 664.1 667.8 511
Return on Equity (%) 104.2 104 80.8
Payout Ratio (%) 93 92 97

GQG Cashflow

2025 2024 2023
Customer Receipts ($M)
Net Operating Cashflow ($M) 721.8 674.3 431.5
Net Investing Cashflow ($M) -5 -171 -2
Net Financing Cashflow ($M) -658 -457 -363

GQG Market & Earnings

2025 2024 2023
Market Cap ($M) 5,162 6,117 5,036
Net Gearing (%) -24.4 -18.5 -13.1
Net Interest Cover (%)
Dividend Yield (%) 12.7 10.1 8.1
NTA Per Share ($) 0.22 0.23 0.17
EBT Before Abs ($M) 941.1 944 565.6

GQG Balance Sheet

2025 2024 2023
Cash ($M)201.5 154.5 94.9
Current Investments ($M)
Receivables ($M)194.2 138.3 117.3
Other Current Assets ($M)22.6 96.5 16.2
Total Current Assets ($M)418.3 389.2 228.5
Non-Current Investments ($M)27.3 27.7 21.6
Property ($M)
Other Non-Current Assets ($M)291.6 329.3 319.3
Total Non-Current Assets ($M)318.9 357 341
Total Assets ($M)737.2 746.2 569.4
Creditors ($M)11.39 15.06 9.61
Provisions ($M) 4.71
Deferred Taxes ($M)
Other Current Liabilities ($M)63.7 27 13.4
Total Current Liabilities ($M)75.1 42.1 27.7
Borrowings ($M)
Other Non-Current Liabilities ($M) 5.38 2.62
Total Non-Current Liabilities ($M) 36.7 30.7
Total Liabilities ($M)75.1 78.8 58.4
Shareholders Equity ($M)664.1 667.8 511

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Data shown on this website is sourced by Morningstar
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