Australia · Delayed Price · Currency is AUD Qualitas Statistics
Total Valuation
Qualitas has a market cap or net worth of AUD 769.46 million. The enterprise value is 789.64 million.
| Market Cap | 769.46M |
| Enterprise Value | 789.64M |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Mar 3, 2026 |
Share Statistics
Qualitas has 295.95 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 295.95M |
| Shares Outstanding | 295.95M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 23.46% |
| Owned by Institutions (%) | 31.66% |
| Float | 165.83M |
Valuation Ratios
The trailing PE ratio is 20.63 and the forward PE ratio is 16.07. Qualitas's PEG ratio is 1.24.
| PE Ratio | 20.63 |
| Forward PE | 16.07 |
| PS Ratio | 6.25 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of -15.97.
| EV / Earnings | 20.85 |
| EV / Sales | 6.41 |
| EV / EBITDA | 13.35 |
| EV / EBIT | 14.11 |
| EV / FCF | -15.97 |
Financial Position
The company has a current ratio of 7.89, with a Debt / Equity ratio of 0.14.
| Current Ratio | 7.89 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | -1.08 |
| Interest Coverage | 36.34 |
Financial Efficiency
Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 9.41%.
| Return on Equity (ROE) | 10.06% |
| Return on Assets (ROA) | 7.41% |
| Return on Invested Capital (ROIC) | 9.41% |
| Return on Capital Employed (ROCE) | 12.30% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.00 |
Taxes
In the past 12 months, Qualitas has paid 16.35 million in taxes.
| Income Tax | 16.35M |
| Effective Tax Rate | 30.15% |
Stock Price Statistics
The stock price has increased by +5.02% in the last 52 weeks. The beta is 0.06, so Qualitas's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +5.02% |
| 50-Day Moving Average | 3.17 |
| 200-Day Moving Average | 3.46 |
| Relative Strength Index (RSI) | 24.34 |
| Average Volume (20 Days) | 408,204 |
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 123.20 million and earned 37.87 million in profits. Earnings per share was 0.13.
| Revenue | 123.20M |
| Gross Profit | 123.17M |
| Operating Income | 54.54M |
| Pretax Income | 54.22M |
| Net Income | 37.87M |
| EBITDA | 56.42M |
| EBIT | 54.54M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 33.20 million in cash and 53.38 million in debt, with a net cash position of -20.18 million or -0.07 per share.
| Cash & Cash Equivalents | 33.20M |
| Total Debt | 53.38M |
| Net Cash | -20.18M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 384.80M |
| Book Value Per Share | 1.30 |
| Working Capital | 207.11M |
Cash Flow
In the last 12 months, operating cash flow was -44.94 million and capital expenditures -4.52 million, giving a free cash flow of -49.46 million.
| Operating Cash Flow | -44.94M |
| Capital Expenditures | -4.52M |
| Free Cash Flow | -49.46M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 99.97%, with operating and profit margins of 44.27% and 30.74%.
| Gross Margin | 99.97% |
| Operating Margin | 44.27% |
| Pretax Margin | 44.01% |
| Profit Margin | 30.74% |
| EBITDA Margin | 45.80% |
| EBIT Margin | 44.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 79.21% |
| Buyback Yield | -0.80% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 4.92% |
| FCF Yield | -6.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 7.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.5 |
| Piotroski F-Score | 4 |