Stock QAL QUALITAS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Qualitas Limited

Equities

QAL

AU0000195265

Investment Management & Fund Operators

Market Closed - Australian S.E.
Other stock markets
 02:10:43 2024-04-26 am EDT 		5-day change 1st Jan Change
2.49 AUD +5.96% Intraday chart for Qualitas Limited +3.32% +6.41%
Feb. 29 Qualitas Real Estate Income Fund Sees 25% Rise in Total Investment Income, Earnings of AU$0.073184 per Unit MT
Feb. 28 Qualitas Real Estate Income Fund's H1 FY24 Total Investment Income Grows to AU$$33.5 Million; EPS Rises MT

Valuation

Fiscal Period: June 2022 2023 2024 2025 2026
Capitalization 1 458.6 787.5 729 - -
Enterprise Value (EV) 1 563.3 933.6 616.8 640.8 654.9
P/E ratio 24.4 x 35.4 x 27.3 x 19.8 x 16.2 x
Yield 2.56% 2.04% 3.23% 3.35% 3.8%
Capitalization / Revenue 6.16 x 10.7 x 8.36 x 6.58 x 5.29 x
EV / Revenue 7.56 x 12.7 x 7.07 x 5.79 x 4.75 x
EV / EBITDA 17.2 x 27.3 x 14.8 x 11.3 x 9.34 x
EV / FCF - -40 x -3.84 x -49.7 x 8.84 x
FCF Yield - -2.5% -26.1% -2.01% 11.3%
Price to Book 1.04 x 2.18 x 1.52 x 1.47 x 1.41 x
Nbr of stocks (in thousands) 294,000 292,756 292,756 - -
Reference price 2 1.560 2.690 2.490 2.490 2.490
Announcement Date 8/4/22 8/22/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2022 2023 2024 2025 2026
Net sales 1 74.5 73.4 87.19 110.8 137.8
EBITDA 1 32.74 34.18 41.55 56.84 70.13
EBIT 1 34.93 32.27 39.34 54.56 67.82
Operating Margin 46.89% 43.97% 45.12% 49.26% 49.2%
Earnings before Tax (EBT) 1 23.5 31.83 39.32 54.04 67.32
Net income 1 18.9 22.54 26.99 37.85 47.11
Net margin 25.37% 30.71% 30.96% 34.18% 34.18%
EPS 2 0.0640 0.0759 0.0913 0.1257 0.1540
Free Cash Flow 1 - -23.36 -160.8 -12.9 74.05
FCF margin - -31.83% -184.38% -11.65% 53.72%
FCF Conversion (EBITDA) - - - - 105.59%
FCF Conversion (Net income) - - - - 157.18%
Dividend per Share 2 0.0400 0.0550 0.0803 0.0833 0.0947
Announcement Date 8/4/22 8/22/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 30.14 35.41 38 42.52 - - -
EBITDA 1 - - 17.84 19.26 21.2 25.7 28.9
EBIT 1 18.32 15.48 16.82 18.36 19.9 24.4 27.6
Operating Margin 60.77% 43.72% 44.26% 43.18% - - -
Earnings before Tax (EBT) 1 - - 16.53 - 19.9 24.4 27.6
Net income 1 - - - - 13.9 17.1 19.3
Net margin - - - - - - -
EPS 2 - - 0.0397 - 0.0480 0.0550 0.0590
Dividend per Share 2 - - 0.0400 0.0225 0.0580 0.0250 0.0600
Announcement Date 8/4/22 2/21/23 8/22/23 2/21/24 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2022 2023 2024 2025 2026
Net Debt 1 105 146 - - -
Net Cash position 1 - - 112 88.2 74.1
Leverage (Debt/EBITDA) 3.198 x 4.275 x - - -
Free Cash Flow 1 - -23.4 -161 -12.9 74.1
ROE (net income / shareholders' equity) 9.38% 6.29% 7.53% 9.66% 11.5%
ROA (Net income/ Total Assets) - 2.9% - - -
Assets 1 - 776.4 - - -
Book Value Per Share 2 1.500 1.240 1.640 1.700 1.770
Cash Flow per Share 2 - -0.0800 0.1600 0.1100 0.1600
Capex 1 - 0.47 116 62.2 78.1
Capex / Sales - 0.64% 133.07% 56.11% 56.66%
Announcement Date 8/4/22 8/22/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Qualitas Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
2.49 AUD
Average target price
3.197 AUD
Spread / Average Target
+28.38%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
QUALITAS LIMITED Stock Qualitas Limited
+6.41% 475M
BLACKROCK, INC. Stock BlackRock, Inc.
-6.03% 113B
UBS GROUP AG Stock UBS Group AG
-3.98% 87.91B
APOLLO GLOBAL MANAGEMENT, INC. Stock Apollo Global Management, Inc.
+20.96% 63.76B
BROOKFIELD CORPORATION Stock Brookfield Corporation
+5.29% 61.9B
BANK OF NEW YORK MELLON CORPORATION (THE) Stock Bank of New York Mellon Corporation (The)
+10.12% 42.86B
AMERIPRISE FINANCIAL, INC. Stock Ameriprise Financial, Inc.
+7.95% 40.84B
3I GROUP PLC Stock 3i Group plc
+18.92% 34.58B
T. ROWE PRICE GROUP INC. Stock T. Rowe Price Group Inc.
+5.88% 25.48B
STATE STREET CORPORATION Stock State Street Corporation
-5.25% 22.13B
Other Investment Management & Fund Operators
  1. Stock Market
  2. Equities
  3. QAL Stock
  4. Financials Qualitas Limited