Qualitas Statistics

Total Valuation

Qualitas has a market cap or net worth of AUD 710.17 million. The enterprise value is 646.98 million.

Market Cap	710.17M
Enterprise Value	646.98M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

Qualitas has 293.46 million shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class	n/a
Shares Outstanding	293.46M
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	28.54%
Owned by Institutions (%)	22.15%
Float	122.08M

Valuation Ratios

The trailing PE ratio is 24.12 and the forward PE ratio is 17.79. Qualitas's PEG ratio is 0.81.

PE Ratio	24.12
Forward PE	17.79
PS Ratio	6.48
PB Ratio	1.93
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.81

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of -51.71.

EV / Earnings	21.64
EV / Sales	5.97
EV / EBITDA	10.42
EV / EBIT	10.86
EV / FCF	-51.71

Financial Position

The company has a current ratio of 7.90, with a Debt / Equity ratio of 0.11.

Current Ratio	7.90
Quick Ratio	4.30
Debt / Equity	0.11
Debt / EBITDA	0.67
Debt / FCF	-3.35
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 6.91%.

Return on Equity (ROE)	8.22%
Return on Assets (ROA)	6.44%
Return on Invested Capital (ROIC)	6.91%
Return on Capital Employed (ROCE)	14.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.63% in the last 52 weeks. The beta is 0.03, so Qualitas's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-7.63%
50-Day Moving Average	2.56
200-Day Moving Average	2.51
Relative Strength Index (RSI)	45.46
Average Volume (20 Days)	201,213

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Qualitas had revenue of AUD 108.45 million and earned 29.90 million in profits. Earnings per share was 0.10.

Revenue	108.45M
Gross Profit	108.80M
Operating Income	59.65M
Pretax Income	42.77M
Net Income	29.90M
EBITDA	61.06M
EBIT	59.65M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 105.10 million in cash and 41.91 million in debt, giving a net cash position of 63.19 million or 0.22 per share.

Cash & Cash Equivalents	105.10M
Total Debt	41.91M
Net Cash	63.19M
Net Cash Per Share	0.22
Equity (Book Value)	367.87M
Book Value Per Share	1.25
Working Capital	218.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.04 million and capital expenditures -1.47 million, giving a free cash flow of -12.51 million.

Operating Cash Flow	-11.04M
Capital Expenditures	-1.47M
Free Cash Flow	-12.51M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 100.32%, with operating and profit margins of 55.00% and 27.57%.

Gross Margin	100.32%
Operating Margin	55.00%
Pretax Margin	39.44%
Profit Margin	27.57%
EBITDA Margin	56.30%
EBIT Margin	55.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.31%.

Dividend Per Share	0.08
Dividend Yield	3.31%
Dividend Growth (YoY)	6.45%
Years of Dividend Growth	3
Payout Ratio	79.56%
Buyback Yield	-0.62%
Shareholder Yield	2.68%
Earnings Yield	4.21%
FCF Yield	-1.76%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Qualitas has an Altman Z-Score of 6.82.

Altman Z-Score	6.82
Piotroski F-Score	n/a