Q

Quantum Foods Holdings Ltd
JSE:QFH

Watchlist Manager
Quantum Foods Holdings Ltd
JSE:QFH
Watchlist
Price: 1 450 Zac 1.75% Market Closed
Updated: May 23, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.9B
-3%
Assets
Growth Rates:
1 Year
-6%
3 Years
+11%
5 Years
+17%
7 Years
+29%
10 Years
-
917.7m
-13%
Liabilities
Growth Rates:
1 Year
-11%
3 Years
+21%
5 Years
+39%
7 Years
+37%
10 Years
-
2B
+2%
Equity
Growth Rates:
1 Year
-4%
3 Years
+7%
5 Years
+9%
7 Years
+26%
10 Years
-

Balance Sheet Decomposition
Quantum Foods Holdings Ltd

2.9B
Assets
917.7m
Liabilities
2.9B
Assets
917.7m
Liabilities
Current Assets 1.5B
Cash & Short-Term Investments 71.4m
Receivables 688m
Other Current Assets 754m
Non-Current Assets 1.4B
Long-Term Investments 11.2m
PP&E 1.4B
Intangibles 12.3m
Other Non-Current Assets 9m
Current Liabilities 652.1m
Accounts Payable 627.9m
Other Current Liabilities 24.2m
Non-Current Liabilities 265.6m
Long-Term Debt 21.9m
Other Non-Current Liabilities 243.7m

Balance Sheet
Quantum Foods Holdings Ltd

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Balance Sheet
Currency: ZAR
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
106
188
80
261
422
220
252
73
64
71
Cash Equivalents
106
188
80
261
422
220
252
73
64
71
Total Receivables
349
335
483
413
417
441
519
564
752
688
Accounts Receivables
313
335
481
411
401
433
518
563
751
688
Other Receivables
36
0
2
2
16
8
1
1
2
0
Inventory
525
523
631
501
572
668
652
787
898
754
Other Current Assets
6
7
0
2
11
5
0
0
0
0
Total Current Assets
985
1 053
1 194
1 178
1 423
1 333
1 423
1 424
1 714
1 513
PP&E Net
1 045
923
1 048
1 051
1 072
1 161
1 198
1 338
1 390
1 388
PP&E Gross
1 045
0
0
0
1 072
1 161
1 198
1 338
1 390
1 388
Accumulated Depreciation
591
0
0
0
655
714
773
847
951
1 018
Intangible Assets
7
13
16
13
5
2
0
2
12
12
Goodwill
0
0
0
0
5
5
5
5
0
0
Note Receivable
0
0
0
0
0
3
4
4
3
3
Long-Term Investments
6
7
7
8
9
9
14
10
10
11
Other Long-Term Assets
3
86
1
4
1
1
0
1
2
6
Other Assets
0
0
0
0
5
5
5
5
0
0
Total Assets
2 047
N/A
2 082
+2%
2 266
+9%
2 255
-1%
2 515
+12%
2 514
0%
2 645
+5%
2 785
+5%
3 131
+12%
2 934
-6%
Liabilities
Accounts Payable
262
344
417
322
336
338
357
331
529
535
Accrued Liabilities
21
0
0
0
75
72
74
19
21
27
Short-Term Debt
0
0
0
0
0
0
0
0
75
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
18
24
26
21
Other Current Liabilities
106
3
10
4
15
10
27
51
57
68
Total Current Liabilities
390
347
428
326
426
420
476
425
708
652
Long-Term Debt
0
0
6
6
6
6
54
85
56
22
Deferred Income Tax
190
214
229
223
221
243
221
267
257
235
Other Liabilities
6
6
7
8
8
8
8
8
9
9
Total Liabilities
585
N/A
568
-3%
670
+18%
563
-16%
660
+17%
677
+3%
759
+12%
785
+3%
1 030
+31%
918
-11%
Equity
Common Stock
1 585
1 585
1 581
1 553
1 500
1 465
1 465
1 465
1 465
1 465
Retained Earnings
31
71
15
139
596
624
548
634
641
609
Treasury Stock
0
0
0
0
2
24
19
8
1
0
Other Equity
155
0
0
0
240
228
108
91
4
57
Total Equity
1 461
N/A
1 515
+4%
1 596
+5%
1 692
+6%
1 854
+10%
1 837
-1%
1 886
+3%
2 000
+6%
2 101
+5%
2 016
-4%
Total Liabilities & Equity
2 047
N/A
2 082
+2%
2 266
+9%
2 255
-1%
2 515
+12%
2 514
0%
2 645
+5%
2 785
+5%
3 131
+12%
2 934
-6%
Shares Outstanding
Common Shares Outstanding
233
233
232
222
211
193
194
194
200
200

See Also

Summary
QFH intrinsic value, competitors valuation, and company profile.
DCF Valuation
QFH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
QFH stock valuation using valuation multiples.
Wall Street Estimates
QFH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
QFH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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