We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
QAL.AU

Price
2.29
Stock movement down
-0.10 (-4.18%)
Company name
Qualitas Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Financial Services >
Asset Management
Market cap
683.10M
Ent value
829.83M
Price/Sales
5.25
Price/Book
1.86
Div yield
-
Div growth
-
Growth years
-
FCF payout
31.23%
Trailing P/E
2.14
Forward P/E
-
PEG
-
EPS growth
47.08%
1 year return
-13.58%
3 year return
1.04%
5 year return
-
10 year return
-
Last updated: 2025-04-05

DIVIDENDS

QAL.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E2.14
Price to OCF6.85
Price to FCF6.88
Price to EBITDA10.59
EV to EBITDA12.87

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales5.25
Price to Book1.86
EV to Sales6.37

FINANCIALS

Per share

Per share data
Current share count298.30M
EPS (TTM)1.08
FCF per share (TTM)0.33

Income statement

Income statement data
Revenue (TTM)130.20M
Gross profit (TTM)118.10M
Operating income (TTM)58.15M
Net income (TTM)319.47M
EPS (TTM)1.08
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)90.71%
Operating margin (TTM)44.66%
Profit margin (TTM)245.36%

Balance Sheet

Please create a free account or log in to access this chart
Balance Sheet data
Cash194.38M
Net receivables25.61M
Total current assets260.84M
Goodwill0.00
Intangible assets4.09M
Property, plant and equipment0.00
Total assets708.13M
Accounts payable99.00K
Short/Current long term debt295.29M
Total current liabilities334.79M
Total liabilities341.12M
Shareholder's equity367.01M
Net tangible assets0.00

Cash flow

Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)99.77M
Capital expenditures (TTM)499.50K
Free cash flow (TTM)99.27M
Dividends paid (TTM)31.00M

Financial returns

Please create a free account or log in to access this chart
Financial returns data
Return on Equity87.05%
Return on Assets45.11%
Return on Invested Capital48.39%
Cash Return on Invested Capital15.04%

STOCK INFORMATION

Stock chart

Stock price data
Open2.39
Daily high2.39
Daily low2.29
Daily Volume171K
All-time high2.90
1y analyst estimate3.45
Beta0.06
EPS (TTM)1.08
Dividend per share-
Ex-div date11 Mar 2025
Next earnings date-

Downside potential

Downside potential data
QAL.AUS&P500
Current price drop from All-time high-21.03%-17.56%
Highest price drop-42.12%-56.47%
Date of highest drop20 Jun 20229 Mar 2009
Avg drop from high-14.54%-11.07%
Avg time to new high83 days12 days
Max time to new high551 days1805 days
COMPANY DETAILS
QAL.AU (Qualitas Ltd) company logo
Marketcap
683.10M
Marketcap category
Small-cap
Description
Qualitas is a real estate investment firm which focuses on direct investment in all real estate classes and geographies, acquisitions and restructuring of distressed debt, third party capital raisings and consulting services. It seeks to provide bridge loans in the major markets of the Australian east coast, and particularly the medium and high density residential development sector. Qualitas is based in Melbourne, Australia with an additional office in Sydney, Australia. It operates as a subsidiary of Qualitas Group.
Employees
0
Website
https://www.qualitas.com.au
Investor relations
-
SEC filings
QAL.AU SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
No items found
Disclaimer
Skyfall Technology OÜ assumes no responsibility or liability for any errors or omissions in the content of this site. The information contained in this site is provided on an “as is” basis with no guarantees of completeness, accuracy, usefulness or timeliness. Please also note, that any action you take upon the information provided on this website is strictly at your own risk. This website is intended to be used and must be used for informational purposes only and you should take independent financial advice from a professional and independently research and verify everything you see on the site.
Menu
HomePortfolio ManagementCompany ScreenerGreen InvestmentExchangesContact Us
Language
ENHUNOSVDAFIESDENLFRITPTPLCSSKROELTRRUAF
© 2024 Skyfall Technology OÜ All Rights Reserved