Qualitas Statistics

Total Valuation

Qualitas has a market cap or net worth of AUD 775.80 million. The enterprise value is 874.59 million.

Market Cap	775.80M
Enterprise Value	874.59M

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Sep 11, 2024

Share Statistics

Qualitas has 292.76 million shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class	n/a
Shares Outstanding	292.76M
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	28.61%
Owned by Institutions (%)	22.24%
Float	121.38M

Valuation Ratios

The trailing PE ratio is 30.08 and the forward PE ratio is 21.72. Qualitas's PEG ratio is 0.84.

PE Ratio	30.08
Forward PE	21.72
PS Ratio	7.38
PB Ratio	2.11
P/TBV Ratio	2.12
P/FCF Ratio	10.77
P/OCF Ratio	n/a
PEG Ratio	0.84

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of 12.14.

EV / Earnings	33.41
EV / Sales	8.37
EV / EBITDA	14.56
EV / EBIT	15.12
EV / FCF	12.14

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.80.

Current Ratio	4.07
Quick Ratio	1.60
Debt / Equity	0.80
Debt / EBITDA	4.91
Debt / FCF	4.10
Interest Coverage	2.84

Financial Efficiency

Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 5.31%.

Return on Equity (ROE)	7.20%
Return on Assets (ROA)	5.01%
Return on Capital (ROIC)	5.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.22% in the last 52 weeks. The beta is 0.05, so Qualitas's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+15.22%
50-Day Moving Average	2.69
200-Day Moving Average	2.49
Relative Strength Index (RSI)	47.41
Average Volume (20 Days)	250,915

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 104.43 million and earned 26.18 million in profits. Earnings per share was 0.09.

Revenue	104.43M
Gross Profit	104.54M
Operating Income	57.97M
Pretax Income	37.43M
Net Income	26.18M
EBITDA	59.11M
EBIT	57.97M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 196.50 million in cash and 295.29 million in debt, giving a net cash position of -98.79 million or -0.34 per share.

Cash & Cash Equivalents	196.50M
Total Debt	295.29M
Net Cash	-98.79M
Net Cash Per Share	-0.34
Equity (Book Value)	367.01M
Book Value Per Share	1.25
Working Capital	440.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.39 million and capital expenditures -333,000, giving a free cash flow of 72.06 million.

Operating Cash Flow	72.39M
Capital Expenditures	-333,000
Free Cash Flow	72.06M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 100.11%, with operating and profit margins of 55.51% and 25.07%.

Gross Margin	100.11%
Operating Margin	55.51%
Pretax Margin	35.84%
Profit Margin	25.07%
EBITDA Margin	56.60%
EBIT Margin	55.51%
FCF Margin	69.00%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.97%.

Dividend Per Share	0.08
Dividend Yield	2.97%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	3
Payout Ratio	87.45%
Buyback Yield	-0.72%
Shareholder Yield	2.26%
Earnings Yield	3.32%
FCF Yield	9.29%

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 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a