Qualitas Limited (ASX:QAL)

Qualitas Statistics

Total Valuation

Qualitas has a market cap or net worth of AUD 1.02 billion. The enterprise value is 918.99 million.

Market Cap	1.02B
Enterprise Value	918.99M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Qualitas has 293.46 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	293.46M
Shares Outstanding	293.46M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	28.41%
Owned by Institutions (%)	21.99%
Float	122.47M

Valuation Ratios

The trailing PE ratio is 31.03 and the forward PE ratio is 23.97. Qualitas's PEG ratio is 1.47.

PE Ratio	31.03
Forward PE	23.97
PS Ratio	8.65
PB Ratio	2.67
P/TBV Ratio	2.68
P/FCF Ratio	64.13
P/OCF Ratio	47.27
PEG Ratio	1.47

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.72, with an EV/FCF ratio of 58.04.

EV / Earnings	27.51
EV / Sales	7.83
EV / EBITDA	15.72
EV / EBIT	16.47
EV / FCF	58.04

Financial Position

The company has a current ratio of 6.47, with a Debt / Equity ratio of 0.14.

Current Ratio	6.47
Quick Ratio	4.16
Debt / Equity	0.14
Debt / EBITDA	0.93
Debt / FCF	3.41
Interest Coverage	6.93

Financial Efficiency

Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	8.94%
Return on Assets (ROA)	5.82%
Return on Invested Capital (ROIC)	6.31%
Return on Capital Employed (ROCE)	12.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, Qualitas has paid 14.40 million in taxes.

Income Tax	14.40M
Effective Tax Rate	30.12%

Stock Price Statistics

The stock price has increased by +45.96% in the last 52 weeks. The beta is 0.17, so Qualitas's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+45.96%
50-Day Moving Average	3.59
200-Day Moving Average	2.91
Relative Strength Index (RSI)	39.67
Average Volume (20 Days)	657,377

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 117.40 million and earned 33.41 million in profits. Earnings per share was 0.11.

Revenue	117.40M
Gross Profit	117.61M
Operating Income	55.36M
Pretax Income	47.81M
Net Income	33.41M
EBITDA	56.74M
EBIT	55.36M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 150.42 million in cash and 54.05 million in debt, giving a net cash position of 96.38 million or 0.33 per share.

Cash & Cash Equivalents	150.42M
Total Debt	54.05M
Net Cash	96.38M
Net Cash Per Share	0.33
Equity (Book Value)	380.37M
Book Value Per Share	1.30
Working Capital	241.41M

Cash Flow

In the last 12 months, operating cash flow was 21.48 million and capital expenditures -5.64 million, giving a free cash flow of 15.83 million.

Operating Cash Flow	21.48M
Capital Expenditures	-5.64M
Free Cash Flow	15.83M
FCF Per Share	0.05

Margins

Gross margin is 100.18%, with operating and profit margins of 47.15% and 28.46%.

Gross Margin	100.18%
Operating Margin	47.15%
Pretax Margin	40.73%
Profit Margin	28.46%
EBITDA Margin	48.33%
EBIT Margin	47.15%
FCF Margin	13.49%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.92%.

Dividend Per Share	0.10
Dividend Yield	2.92%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	73.62%
Buyback Yield	-0.78%
Shareholder Yield	2.09%
Earnings Yield	3.29%
FCF Yield	1.56%

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 5.76 and a Piotroski F-Score of 7.

Altman Z-Score	5.76
Piotroski F-Score	7