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Qualitas Limited (AU:QAL)
ASX:QAL
Australian Market

Qualitas Limited (QAL) Stock Statistics & Valuation Metrics

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Total Valuation

Qualitas Limited has a market cap or net worth of AU$843.49M. The enterprise value is ―.
Market CapAU$843.49M
Enterprise Value

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 0.07 and return on invested capital (ROIC) is 6.12%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.12%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.14
Inventory Turnover<0.01

Valuation Ratios

The current PE Ratio of Qualitas Limited is 26.01. Qualitas Limited’s PEG ratio is 0.28.
PE Ratio26.01
PS Ratio0.00
PB Ratio2.20
Price to Fair Value1.86
Price to FCF-63.33
Price to Operating Cash Flow-73.18
PEG Ratio0.28

Income Statement

In the last 12 months, Qualitas Limited had revenue of 102.42M and earned 26.18M in profits. Earnings per share was 0.09.
Revenue102.42M
Gross Profit102.31M
Operating Income58.29M
Pretax Income37.43M
Net Income26.18M
EBITDA59.11M
Earnings Per Share (EPS)0.09

Cash Flow

In the last 12 months, operating cash flow was -11.04M and capital expenditures -1.47M, giving a free cash flow of -12.51M billion.
Operating Cash Flow-11.04M
Free Cash Flow-12.51M
Free Cash Flow per Share-0.04

Dividends & Yields

Qualitas Limited pays an annual dividend of AU$0.082, resulting in a dividend yield of 2.94%
Dividend Per ShareAU$0.082
Dividend Yield2.94%
Payout Ratio57.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.48
52-Week Price Change22.17%
50-Day Moving Average2.49
200-Day Moving Average2.52
Relative Strength Index (RSI)60.86
Average Volume (3m)333.76K

Important Dates

Qualitas Limited upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateMar 11, 2025

Financial Position

Qualitas Limited as a current ratio of 0.78, with Debt / Equity ratio of 11.39%
Current Ratio0.78
Quick Ratio0.70
Debt to Market Cap0.71
Net Debt to EBITDA1.71
Interest Coverage Ratio2.88

Taxes

In the past 12 months, Qualitas Limited has paid 11.25M in taxes.
Income Tax11.25M
Effective Tax Rate0.30

Enterprise Valuation

Qualitas Limited EV to EBITDA ratio is 13.23, with an EV/FCF ratio of 10.85.
EV to Sales7.63
EV to EBITDA13.23
EV to Free Cash Flow10.85
EV to Operating Cash Flow10.80

Balance Sheet

Qualitas Limited has AU$105.10M in cash and marketable securities with AU$41.91M in debt, giving a net cash position of -AU$63.19M billion.
Cash & Marketable SecuritiesAU$105.10M
Total DebtAU$41.91M
Net Cash-AU$63.19M
Net Cash Per Share-AU$0.21
Tangible Book Value Per ShareAU$1.25

Margins

Gross margin is 99.68%, with operating margin of 56.92%, and net profit margin of 25.56%.
Gross Margin99.68%
Operating Margin56.92%
Pretax Margin36.55%
Net Profit Margin25.56%
EBITDA Margin57.71%
EBIT Margin56.60%

Analyst Forecast

The average price target for Qualitas Limited is AU$3.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$3.65
Price Target Upside29.89% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast6.57%
EPS Growth Forecast22.30%

Scores

Smart Score10
AI Score75
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