- AU$705.54m
- AU$815.07m
- AU$73.50m
- 82
- 59
- 80
- 83
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 20.17 | ||
| PEG Ratio (f) | 0.79 | ||
| EPS Growth (f) | 34.38% | ||
| Dividend Yield (f) | 3.49% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.96 | ||
| Price to Tang. Book | 1.98 | ||
| Price to Free Cashflow | 4.55 | ||
| Price to Sales | 8.75 | ||
| EV to EBITDA | 21.81 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 4.96% | ||
| Return on Equity | 6.83% | ||
| Operating Margin | 43.72% | ||
Financial Summary
| Year End 30th Jun | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 41.04 | 39.55 | 55.22 | 39.26 | 73.5 | 93.4 | 120.65 | -3.84% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -67.2 | +109.18 | +57.89 | +20.88 | +47.91 | +21.24 | +36.96 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Qualitas Limited is an Australian alternative real estate investment management company. The Company offers a range of investment solutions for institutional, wholesale and retail clients. It offers flexible capital solutions for its partners, creating long term value for shareholders and the communities in which it operates. The Company is focused on real estate private credit, opportunistic real estate private equity, income-producing commercial real estate and build-to-rent residential. The Company has two segments: Funds Management and Direct Lending. The Funds Management segment includes all the Company’s core funds management activities and includes funds management fees, performance fees and other fee income. It also includes dividends and distributions from its co-investment and direct lending activities. The Direct Lending segment relates to the interest income and expenses relating to activities undertaken by its wholly owned subsidiaries Arch Finance and Peer Estate.
Directors
- Last Annual
- June 30th, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- November 4th, 2021
- Public Since
- December 16th, 2021
- No. of Shareholders
- 1,080
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
Australian Stock Exchange - SEATS- Shares in Issue
- 292,755,629
- Address
- Level 38, 120 Collins Street, MELBOURNE, 3000
- Web
- http://www.qualitas.com.au/
- Phone
- +61 396123900
- Auditors
- KPMG
Upcoming Events for QAL
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FAQ
As of Today at 19:17 UTC, shares in Qualitas are trading at AU$2.41. This share price information is delayed by 15 minutes.
Shares in Qualitas last closed at AU$2.41 and the price had moved by -2.43% over the past 365 days. In terms of relative price strength the Qualitas share price has underperformed the ASX All Ordinaries Index by -6.67% over the past year.
The overall consensus recommendation for Qualitas is Buy. You can view the full broker recommendation list by unlocking its StockReport.
The Qualitas dividend yield is 3.22% based on the trailing twelve month period.
Last year, Qualitas paid a total dividend of AU$0.08, and it currently has a trailing dividend yield of 3.22%. We do not have any data on when Qualitas is to next pay dividends.
We do not have data on when Qualitas is to next pay dividends. The historic dividend yield on Qualitas shares is currently 3.22%.
To buy shares in Qualitas you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of AU$2.41, shares in Qualitas had a market capitalisation of AU$705.54m.
Here are the trading details for Qualitas:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: QAL
Based on an overall assessment of its quality, value and momentum Qualitas is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Qualitas is AU$3.20. That is 32.66% above the last closing price of AU$2.41.
Analysts covering Qualitas currently have a consensus Earnings Per Share (EPS) forecast of AU$0.09 for the next financial year.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Qualitas. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -8.73%.
As of the last closing price of AU$2.41, shares in Qualitas were trading -0.08% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Qualitas PE ratio based on its reported earnings over the past 12 months is 20.17. The shares last closed at AU$2.41.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
We do not have data on Qualitas' directors