YOLFTbeta
GQG Partners Inc

GQG Partners Inc

GQG · AU · Financial Services / Asset Management

0.705AUD-0.01 (-0.70%)

Price History

Full chart

Market Stats

Previous Close0.71
Open0.715
Day Range0.70 – 0.725
52-Week Range1.03 – 1.84
Volume10.04M
Market Cap3.29B
P/E (TTM)4.78
Forward P/E6.20
EPS0.23
Dividend Yield18.86%
Beta0.64
50-Day Avg1.28
200-Day Avg1.53

About

GQG Partners Inc. together with its subsidiaries, is a global boutique asset management firm focused on active equity investment management internationally. The company offers several vehicles, including separately managed accounts, U.S. mutual funds, UCITS funds, private funds, managed funds (AU/NZ), U.S. collective investment trusts, Canadian managed funds, retail managed accounts, and a U.S. exchange traded fund. 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 based in Fort Lauderdale, Florida. GQG Partners Inc. is a subsidiary of QVFT LLC.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Timothy Jacob Carver
  • Employees239
  • Headquarters450 East Las Olas Boulevard, Fort Lauderdale, FL, United States, 33301, Australia
  • Websitehttps://gqg.com

Leadership

  • Mr. Rajiv JainFounder, Executive Chairman, Chief Investment Officer & Lead Portfolio Manager
  • Mr. Timothy Jacob CarverCEO & Executive Director
  • Mr. Charles Robert FalckChief Financial Officer
  • Mr. Todd J. LaFountaineChief Operating Officer
  • Mr. Bobby SokolichChief Technology Officer
  • Mr. Frederick Harrison SherleyGeneral Counsel & Corporate Secretary
  • Mr. Salvatore DigangiGlobal Chief Compliance Officer
  • Ms. EJ BlanchfieldMD & Head of Human Capital
  • Mr. Steve FordMD & Head of Global Distribution
  • Mr. Mark BarkerMD & Head of International

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue65.10M114.80M227.55M397.94M436.83M517.59M742.85M836.44M
Growth (%)-+76.35%+98.21%+74.88%+9.77%+18.49%+43.52%+12.60%
Cost of Revenue4.80M25.10M44.93M52.89M71.67M93.03M131.75M39.06M
Gross Profit60.30M89.70M182.61M345.05M365.16M424.55M742.85M797.38M
Gross Margin92.63%78.14%80.25%86.71%83.59%82.03%100.00%95.33%
Operating Expense28.10M11.30M13.34M21.31M33.57M39.76M164.93M167.49M
Operating Income32.21M78.40M169.27M323.74M331.59M384.80M577.92M629.89M
Operating Margin49.47%68.29%74.39%81.35%75.91%74.34%77.80%75.31%
EBITDA-78.60M169.47M323.61M332.47M384.80M587.29M630.98M
EBITDA Margin-68.47%74.48%81.32%76.11%74.34%79.06%75.44%
Net Income31.98M77.30M167.91M304.87M237.94M282.52M431.56M463.25M
Net Income Margin49.12%67.33%73.79%76.61%54.47%54.58%58.10%55.38%
Interest Expense0000----
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%----

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets26.16M37.46M74.14M375.86M341.98M389.50M463.92M493.39M
Total Liabilities6.85M7.30M11.70M85.08M29.88M39.96M48.98M50.29M
Total Equity19.30M30.17M62.44M290.78M312.10M349.54M415.17M444.47M
Cash9.50M12.63M17.75M56.79M19.48M64.94M96.06M134.87M
Total Debt---2.15M10.68M19.22M19.46M26.79M
Net Debt---17.75M-54.64M-8.80M-45.72M-76.60M-108.09M

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow26.73M69.70M143.83M301.31M245.30M295.15M419.18M483.10M
Investing Cash Flow-970.71K-100.00K-3.08M-4.88M-3.52M-1.38M-106.04M-3.08M
Financing Cash Flow-24.49M-66.50M-135.63M-257.40M-278.47M-248.25M-283.91M-440.69M
Capital Expenditure970.71K817.00K817.00K817.00K353.85M684.00K4.13M3.06M
Free Cash Flow-69.70M143.83M-817.00K245.30M294.46M415.06M480.05M
Dividends Paid-66.50M135.63M257.40M278.47M248.03M370.23M439.28M
FCF to OCF-100.00%100.00%-0.27%100.00%99.77%99.02%99.37%
Dividend Paid to FCF-95.41%94.30%-31505.02%113.52%84.23%89.20%91.51%

Earnings

Report DateFeb 13, 2025Aug 13, 2025
EPS Estimate0.090.12
EPS Actual0.080.08
Surprise-10.51%-34.21%
Timing-After-hours

Key Statistics & Ratios

Market Cap3.29B
Enterprise Value3.11B
Trailing P/E4.78
Forward P/E6.20
Price / Sales4.10
Price / Book5.02
EPS0.23
Book Value0.2207
Revenue (TTM)802.46M
Gross Profit (TTM)661.88M
EBITDA618.47M
Profit Margin57.52%
Operating Margin75.99%
Return on Equity104.01%
Return on Assets76.17%
Shares Outstanding2.99B
Shares Float717.56M
Beta0.64
Dividend Yield18.86%
Dividend Rate0.21
Payout Ratio91.15%

Dividends

20264×
0.05Oct 20, 20260.05Aug 26, 20260.05May 19, 20260.05Feb 18, 2026
20254×
0.06Oct 21, 20250.06Aug 28, 20250.06May 14, 20250.06Feb 19, 2025
20244×
0.05Nov 12, 20240.05Aug 21, 20240.05May 8, 20240.04Feb 21, 2024
20234×
0.04Oct 25, 20230.03Aug 22, 20230.03May 19, 20230.03Feb 22, 2023
20224×
0.03Oct 21, 20220.03Aug 16, 20220.03May 24, 20220.02Mar 2, 2022