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Qualitas Limited (AU:QAL)
ASX:QAL
Total Valuation
Qualitas Limited has a market cap or net worth of AU$1.10B. The enterprise value is AU$940.41M.
Market CapAU$1.10B
Enterprise ValueAU$940.41M
Share Statistics
Qualitas Limited has 300,173,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding300,173,980
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Qualitas Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 9.95%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.95%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.24
Inventory Turnover<0.01
Valuation Ratios
The current PE Ratio of Qualitas Limited is 32.0. Qualitas Limited’s PEG ratio is 1.39.
PE Ratio32.0
PS Ratio8.81
PB Ratio2.72
Price to Fair Value2.72
Price to FCF65.29
Price to Operating Cash Flow50.86
PEG Ratio1.39
Income Statement
In the last 12 months, Qualitas Limited had revenue of 117.40M and earned 33.41M in profits. Earnings per share was 0.11.
Revenue117.40M
Gross Profit105.73M
Operating Income62.68M
Pretax Income47.81M
Net Income33.41M
EBITDA56.74M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 21.48M and capital expenditures -5.64M, giving a free cash flow of 15.83M billion.
Operating Cash Flow21.48M
Free Cash Flow15.83M
Free Cash Flow per Share0.05
Dividends & Yields
Qualitas Limited pays an annual dividend of AU$0.075, resulting in a dividend yield of 2.75%
Dividend Per ShareAU$0.075
Dividend Yield2.75%
Payout Ratio81.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change38.64%
50-Day Moving Average3.52
200-Day Moving Average3.01
Relative Strength Index (RSI)54.13
Average Volume (3m)840.09K
Important Dates
Qualitas Limited upcoming earnings date is Feb 25, 2026, TBA (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateSep 04, 2025
Financial Position
Qualitas Limited as a current ratio of 6.47, with Debt / Equity ratio of 14.21%
Current Ratio6.47
Quick Ratio5.85
Debt to Market Cap0.04
Net Debt to EBITDA-1.67
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Qualitas Limited has paid 14.40M in taxes.
Income Tax14.40M
Effective Tax Rate0.30
Enterprise Valuation
Qualitas Limited EV to EBITDA ratio is 16.55, with an EV/FCF ratio of 59.31.
EV to Sales8.00
EV to EBITDA16.55
EV to Free Cash Flow59.31
EV to Operating Cash Flow43.72
Balance Sheet
Qualitas Limited has AU$148.78M in cash and marketable securities with AU$54.05M in debt, giving a net cash position of AU$94.73M billion.
Cash & Marketable SecuritiesAU$148.78M
Total DebtAU$54.05M
Net CashAU$94.73M
Net Cash Per ShareAU$0.32
Tangible Book Value Per ShareAU$1.26
Margins
Gross margin is 99.84%, with operating margin of 53.39%, and net profit margin of 28.46%.
Gross Margin99.84%
Operating Margin53.39%
Pretax Margin40.73%
Net Profit Margin28.46%
EBITDA Margin48.33%
EBIT Margin47.15%
Analyst Forecast
The average price target for Qualitas Limited is AU$4.12, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$4.12
Price Target Upside13.19% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast12.50%
EPS Growth Forecast27.40%