Quantum Foods Holdings

QFH · JSE · Consumer Defensive / Farm Products

888.00ZAC+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close888.00

Open888.00

Day Range888.00 – 888.00

52-Week Range650.00 – 1,599.00

Volume35

Market Cap1.49B

P/E (TTM)4.77

Forward P/E0.00

EPS1.53

Dividend Yield7.67%

Beta0.54

50-Day Avg803.76

200-Day Avg940.04

About

Quantum Foods Holdings Ltd, together with its subsidiaries, engages in the feed, poultry, and egg businesses in South Africa and other African markets. It operates through Eggs, Farming, and Animal Feeds segments. The company produces and distributes eggs and egg products; and sells layer parent stock, hatching eggs, day-old pullets, and point-of-lay hens. It also focuses on breeding, hatching, and poultry farming business. The company sells its products under the Nulaid, Nova Feeds, Bergvlei Chicks, and Bellevue Chix brand names. Quantum Foods Holdings Ltd was incorporated in 2013 and is headquartered in Wellington, South Africa.

Company Details

SectorConsumer Defensive
IndustryFarm Products
CEOMs. Adel Deidré van der Merwe B.Com.
Employees0
Headquarters11 Main Road, Wellington, South Africa, 7655, South Africa
Websitehttps://www.quantumfoods.co.za

Leadership

Ms. Adel Deidré van der Merwe B.Com.CEO & Director · b. 1971
Mr. André Hugo Muller C.A., CA(SA)CFO, Financial Director & Executive Director · b. 1970
Ms. Heather Elizabeth PetherExecutive of Human Resources · b. 1969
Ms. Ziyanda Patience Wakashe L.L.B.Company Secretary & Legal Advisor · b. 1986

Financials

Income Statement

Currency: ZAR	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	3.04B	3.48B	3.56B	3.47B	3.91B	4.05B	4.12B	4.42B	5.10B	5.40B	6.02B	6.95B	6.33B	7.15B
Growth (%)	-	+14.75%	+2.23%	-2.60%	+12.82%	+3.55%	+1.73%	+7.18%	+15.33%	+6.01%	+11.47%	+15.48%	-8.92%	+12.86%
Cost of Revenue	2.46B	2.81B	2.98B	2.86B	3.09B	3.26B	3.19B	3.40B	3.95B	4.34B	4.91B	5.77B	4.92B	5.69B
Gross Profit	576.12M	674.88M	578.31M	604.24M	825.64M	794.09M	934.05M	1.02B	1.15B	1.06B	1.11B	1.18B	1.41B	1.46B
Gross Margin	18.98%	19.37%	16.24%	17.42%	21.10%	19.60%	22.66%	23.14%	22.57%	19.66%	18.43%	17.01%	22.23%	20.37%
Operating Expense	621.44M	708.43M	599.17M	440.18M	701.37M	623.97M	460.77M	777.06M	931.40M	914.52M	1.08B	1.22B	1.18B	475.14M
Operating Income	-45.32M	-33.54M	-20.86M	164.06M	124.27M	170.12M	473.28M	245.23M	218.47M	147.59M	32.51M	-35.92M	230.92M	980.35M
Operating Margin	-1.49%	-0.96%	-0.59%	4.73%	3.18%	4.20%	11.48%	5.55%	4.29%	2.73%	0.54%	-0.52%	3.65%	13.72%
EBITDA	-1.27M	-194.05M	39.69M	229.70M	186.41M	239.66M	568.52M	330.58M	322.05M	239.70M	142.66M	70.57M	318.71M	497.91M
EBITDA Margin	-0.04%	-5.57%	1.11%	6.62%	4.76%	5.91%	13.79%	7.48%	6.32%	4.44%	2.37%	1.01%	5.03%	6.97%
Net Income	-90.07M	-286.83M	-8.49M	126.92M	91.35M	127.62M	362.23M	189.19M	154.90M	105.80M	23.82M	-35.57M	160.40M	278.64M
Net Income Margin	-2.97%	-8.23%	-0.24%	3.66%	2.33%	3.15%	8.79%	4.28%	3.04%	1.96%	0.40%	-0.51%	2.53%	3.90%
R&D	11.88M	10.11M	9.32M	12.24M	13.30M	13.88M	19.02M	15.61M	16.24M	17.46M	17.58M	19.95M	18.43M	-
R&D as % of Total Revenue	0.39%	0.29%	0.26%	0.35%	0.34%	0.34%	0.46%	0.35%	0.32%	0.32%	0.29%	0.29%	0.29%	-
Interest Expense	-	-	4.97M	1.89M	371.00K	669.00K	1.12M	3.96M	8.58M	11.84M	16.30M	23.59M	19.82M	14.26M
Interest Expense % of Total Revenue	-	-	0.14%	0.05%	0.01%	0.02%	0.03%	0.09%	0.17%	0.22%	0.27%	0.34%	0.31%	0.20%

Balance Sheet

Currency: ZAR	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	1.61B	1.95B	2.05B	2.08B	2.27B	2.25B	2.51B	2.51B	2.64B	2.78B	3.13B	2.93B	3.22B	3.48B
Total Liabilities	1.64B	1.64B	585.42M	567.52M	669.88M	563.01M	660.29M	676.92M	759.14M	784.70M	1.03B	917.69M	1.12B	1.08B
Total Equity	-28.51M	102.26M	1.46B	1.51B	1.60B	1.69B	1.85B	1.84B	1.89B	2.00B	2.10B	2.02B	2.09B	2.40B
Cash	10.34M	24.22M	105.52M	187.50M	79.51M	261.47M	422.46M	212.59M	249.18M	70.66M	63.84M	71.36M	244.53M	275.86M
Total Debt	-	1.31B	-	-	6.40M	12.54M	12.36M	12.15M	71.86M	109.02M	156.53M	43.21M	142.49M	134.43M
Net Debt	-10.34M	1.28B	-105.52M	-187.50M	-73.11M	-248.92M	-410.11M	-200.44M	-177.32M	38.35M	92.68M	-28.16M	-102.04M	-141.43M

Cash Flow

Currency: ZAR	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	33.85M	163.87M	41.95M	163.82M	-42.06M	257.69M	431.56M	162.71M	216.31M	24.35M	77.79M	276.41M	264.27M	309.32M
Investing Cash Flow	-83.99M	-467.31M	-35.36M	-62.03M	-48.76M	-32.74M	-87.36M	-140.95M	-85.41M	-153.27M	-118.21M	-135.89M	-140.46M	-247.52M
Financing Cash Flow	11.91M	317.32M	76.75M	-1.37M	-27.67M	-43.71M	-175.32M	-225.94M	-94.46M	-51.03M	-55.17M	-49.66M	60.92M	-35.94M
Capital Expenditure	73.97M	166.07M	44.55M	63.71M	98.76M	73.04M	116.03M	152.59M	91.16M	108.60M	125.22M	142.53M	153.35M	261.95M
Free Cash Flow	-40.13M	-2.20M	-2.61M	100.11M	-140.82M	184.65M	315.52M	10.12M	125.16M	-84.25M	-47.43M	133.88M	110.86M	39.90M
Dividends Paid	-	-	23.27M	23.27M	23.27M	13.82M	119.73M	162.57M	59.82M	19.39M	15.96M	56.00K	9.00K	9.00K
FCF to OCF	-118.55%	-1.34%	-6.21%	61.11%	334.80%	71.66%	73.11%	6.22%	57.86%	-346.04%	-60.97%	48.43%	41.95%	12.90%
Dividend Paid to FCF	-	-	-892.82%	23.24%	-16.52%	7.48%	37.95%	1607.24%	47.79%	-23.02%	-33.65%	0.04%	0.01%	0.02%

Key Statistics & Ratios

Market Cap1.49B

Enterprise Value986.71M

Trailing P/E4.77

Forward P/E0.00

Price / Sales0.21

Price / Book0.53

EPS1.53

Book Value12.49

Revenue (TTM)6.97B

Gross Profit (TTM)1.70B

EBITDA482.88M

Profit Margin4.48%

Operating Margin6.81%

Return on Equity13.01%

Return on Assets6.86%

Shares Outstanding204.01M

Shares Float3.96M

Beta0.54

Dividend Yield7.67%

Dividend Rate0.56

Payout Ratio22.16%

Dividends

20221×

8.00Jun 22, 2022

20211×

10.00Jan 13, 2021

20202×

6.00Jun 17, 202015.00Jan 15, 2020

20192×

8.00Jun 19, 201970.00Jan 16, 2019

20182×

20.00Jun 20, 201812.00Feb 7, 2018

20171×

6.00Feb 8, 2017

20161×

10.00Feb 8, 2016