Australia · Delayed Price · Currency is AUD Qualitas Statistics
Total Valuation
Qualitas has a market cap or net worth of AUD 864.16 million. The enterprise value is 868.92 million.
| Market Cap | 864.16M |
| Enterprise Value | 868.92M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
Qualitas has 295.95 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 295.95M |
| Shares Outstanding | 295.95M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 23.47% |
| Owned by Institutions (%) | 32.37% |
| Float | 165.21M |
Valuation Ratios
The trailing PE ratio is 21.08 and the forward PE ratio is 16.47. Qualitas's PEG ratio is 1.10.
| PE Ratio | 21.08 |
| Forward PE | 16.47 |
| PS Ratio | 6.58 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.10 |
Enterprise Valuation
| EV / Earnings | 20.83 |
| EV / Sales | 6.62 |
| EV / EBITDA | 13.37 |
| EV / EBIT | 14.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.41 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | -1.21 |
| Interest Coverage | 35.31 |
Financial Efficiency
Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 10.46%.
| Return on Equity (ROE) | 10.71% |
| Return on Assets (ROA) | 7.72% |
| Return on Invested Capital (ROIC) | 10.46% |
| Return on Capital Employed (ROCE) | 13.77% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| 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 18.00 million in taxes.
| Income Tax | 18.00M |
| Effective Tax Rate | 30.14% |
Stock Price Statistics
The stock price has decreased by -17.75% in the last 52 weeks. The beta is 0.32, so Qualitas's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -17.75% |
| 50-Day Moving Average | 3.15 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 34.67 |
| Average Volume (20 Days) | 423,150 |
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 131.27 million and earned 41.72 million in profits. Earnings per share was 0.14.
| Revenue | 131.27M |
| Gross Profit | 131.23M |
| Operating Income | 60.39M |
| Pretax Income | 59.72M |
| Net Income | 41.72M |
| EBITDA | 62.53M |
| EBIT | 60.39M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 47.93 million in cash and 52.68 million in debt, with a net cash position of -4.75 million or -0.02 per share.
| Cash & Cash Equivalents | 47.93M |
| Total Debt | 52.68M |
| Net Cash | -4.75M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 398.50M |
| Book Value Per Share | 1.35 |
| Working Capital | 197.02M |
Cash Flow
In the last 12 months, operating cash flow was -42.73 million and capital expenditures -658,000, giving a free cash flow of -43.39 million.
| Operating Cash Flow | -42.73M |
| Capital Expenditures | -658,000 |
| Depreciation & Amortization | 2.14M |
| Net Borrowing | -2.78M |
| Free Cash Flow | -43.39M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 99.96%, with operating and profit margins of 46.00% and 31.78%.
| Gross Margin | 99.96% |
| Operating Margin | 46.00% |
| Pretax Margin | 45.49% |
| Profit Margin | 31.78% |
| EBITDA Margin | 47.63% |
| EBIT Margin | 46.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 79.24% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 4.83% |
| FCF Yield | -5.02% |
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 |
Analyst Forecast
The average price target for Qualitas is 4.34, which is 48.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.34 |
| Price Target Difference | 48.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.06% |
| EPS Growth Forecast (3Y) | 20.63% |
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 7.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.13 |
| Piotroski F-Score | 4 |