QAL · ASX

Qualitas Limited (ASX:QAL)

AU$3.55

 -0.04 (-1.114%)
ASX:Live
26/08/2025 04:10:22 PM
HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
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QAL Overview

QAL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Neutral

Growth

Earnings

Neutral

Dividends

Weak

Quality

Capital Efficiency

Neutral

Balance Sheet

Weak

About QAL

Website

N/A

Telephone

61.3.9612.3900

Address

Level 41 101 Collins Street Melbourne, Victoria (VIC) 3000

Description

Qualitas Ltd. engages in real estate management services. It operates in Funds Management and Direct Lending segments. The Funds Management segment includes the core funds management activities; funds management and performance fees; and dividends and distributions from the firm's co-investments. The Direct Lending segment relates to the interest income and expense relating to activities undertaken by the wholly owned entities Arch Finance and Peer Estate and includes costs directly attributable to Arch Finance and Peer Estate. The company was founded by Andrew Schwartz and Mark Fischer in 2008 and is headquartered in Sydney, Australia.

QAL Price Chart

Key Stats

Market Cap

AU$1.08B

PE

30.80

EV/EBITDA

19.8

Dividends Overview

DIV Yield

2.5%

Franking

100%

Ex Dividend Date (est.)

04-Sep-25

Market Data

52 weeks range

Low 2.14 - 3.85

Trade Value (12mth)

AU$202,841.00

1 week

-2.45%

1 month

2.87%

YTD

31.02%

1 year

54.74%

All time high

3.85

Key Fundamentals

EPS 3 yr Growth

177.70%

EBITDA Margin

43.10%

Operating Cashflow

$21m

Free Cash Flow Return

4.30%

ROIC

6.70%

Interest Coverage

170.50

Quick Ratio

5.30

Other Data

Shares on Issue (Fully Dilluted)

300m

HALO Sector

Other Finance

Next Company Report Date

25-Aug-26

Ex Dividend Date (est.)

04-Sep-25

Next Dividend Pay Date (est.)

19-Sep-25

Reporting Currency

AUD

Short Sell (% of issue)

0.01

QAL Announcements

Latest Announcements

Date Announcements

21 August 25

Appendix 4E and Full Year 2025 Financial Report

×

Appendix 4E and Full Year 2025 Financial Report

21 August 25

Dividend/Distribution - QAL

×

Dividend/Distribution - QAL

21 August 25

Full Year 2025 Results Announcement

×

Full Year 2025 Results Announcement

21 August 25

Full Year 2025 Results Presentation

×

Full Year 2025 Results Presentation

05 August 25

Qualitas FY25 Earnings Briefing Details

×

Qualitas FY25 Earnings Briefing Details

29 July 25

Ceasing to be substantial holder and free float update

×

Ceasing to be substantial holder and free float update

22 July 25

Voluntary escrow shares release and free float update

×

Voluntary escrow shares release and free float update

03 July 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

20 June 25

Notification of cessation of securities - QAL

×

Notification of cessation of securities - QAL

06 May 25

2025 Macquarie Australia Conference Presentation

×

2025 Macquarie Australia Conference Presentation

30 April 25

Notification of cessation of securities - QAL

×

Notification of cessation of securities - QAL

22 April 25

Change of Registered and Principal Administrative Office

×

Change of Registered and Principal Administrative Office

15 April 25

Appointment of non-executive director

×

Appointment of non-executive director

15 April 25

Initial Director's Interest Notice

×

Initial Director's Interest Notice

14 April 25

Change of Registry Address

×

Change of Registry Address

19 March 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

25 February 25

Appendix 4D and 1H25 Interim Financial Report

×

Appendix 4D and 1H25 Interim Financial Report

25 February 25

Dividend/Distribution - QAL

×

Dividend/Distribution - QAL

25 February 25

1H25 Results Announcement

×

1H25 Results Announcement

25 February 25

1H25 Results Presentation

×

1H25 Results Presentation

31 January 25

Notification of cessation of securities - QAL

×

Notification of cessation of securities - QAL

16 January 25

Notification regarding unquoted securities - QAL

×

Notification regarding unquoted securities - QAL

14 January 25

Qualitas 2025 Half Year Results Briefing and Key Dates

×

Qualitas 2025 Half Year Results Briefing and Key Dates

20 December 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

20 December 24

Application for quotation of securities - QAL

×

Application for quotation of securities - QAL

QAL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.08 0.09 0.11 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.08 0.09 0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 86.4 17.2 27.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 31.7 24.5 30.8 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 24.1 13.3 19.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.09 0.10 0.13 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.14 0.17 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 339.6 14.2 29.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -5.2 7.0 -0.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.08 0.08 0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 87.5 6.7 25.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.2 3.6 2.5 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 98 89 87 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.23 1.25 1.30 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.22 1.24 1.28 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.2 1.8 3.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 295 297 300 Lock Lock Lock
Basic m Lock Lock Lock Lock 291 291 292 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 94 103 116 Lock Lock Lock
     Growth % Lock Lock Lock Lock 98.9 9.8 12.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 8 10 14 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 71 80 106 Lock Lock Lock
     Growth % Lock Lock Lock Lock 79.6 12.9 31.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 75.6 77.7 90.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 24 22 9 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 34 40 50 Lock Lock Lock
     Growth % Lock Lock Lock Lock 136.5 17.1 25.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 36.1 38.5 43.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 2 3 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 32 38 47 Lock Lock Lock
     Growth % Lock Lock Lock Lock 134.7 17.1 26.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 34.1 36.4 40.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 32 38 47 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 9 11 14 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 22 26 33 Lock Lock Lock
     Growth % Lock Lock Lock Lock 84.4 17.2 27.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 23.7 25.3 28.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -23 72 21 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 6 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 -17 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -93 -70 -50 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -23 72 16 Lock Lock Lock
     Growth % Lock Lock Lock Lock -160.9 407.2 -78.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.2 0.7 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 15 11 19 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 192 194 149 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 739 708 482 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 232 191 52 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 148 101 -95 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 379 341 101 Lock Lock Lock
Equity $m Lock Lock Lock Lock 360 367 380 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 593 558 432 Lock Lock Lock
     Growth % Lock Lock Lock Lock -23.1 -5.8 -22.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 3.0 3.7 6.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.2 7.1 8.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 4.4 5.5 8.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 3.3 4.5 6.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -3.4 12.6 4.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock 336.6 276.5 170.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 4.4 2.5 -1.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 41.2 27.5 -24.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.6 2.0 5.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.5 1.9 5.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 52.6 65.8 54.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -16.5 49.8 46.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 1.7 1.5 2.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.9 0.9 0.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.4 0.7 0.5 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 34.1 36.3 40.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 4.3 5.3 9.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 28.7 30.0 30.4 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 3.0 3.7 6.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.1 1.9 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.2 7.1 8.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 2.3 11.1 12.6 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 0.1 0.8 1.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 385.4 395.0 909.8 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 214.6 242.0 144.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 600.0 637.0 1,054.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 600.0 637.0 1,054.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

04-Sep-25

DIV Yield

2.5%

Franking Level

100%

DPSg

25.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

1.33%

Value ($M)

14

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

-0.60%

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QAL Shortsell

Frequently Asked Questions

The current share price of Qualitas Limited (QAL:ASX) is AU$3.55.
The 52-week high share price for Qualitas Limited (QAL:ASX) is AU$3.85.
The 52-week low share price for Qualitas Limited (QAL:ASX)? is AU$2.14.
The current TTM dividend payout for Qualitas Limited (QAL:ASX) is 2.50.
The last dividend payment of Qualitas Limited (QAL:ASX) is AU$0.03.
Qualitas Limited (QAL:ASX) has a franking level of 100.0%.
Qualitas Limited (QAL:ASX) is classified in the Other Finance.
The current P/E ratio for Qualitas Limited (QAL:ASX) is 30.80.
The current share price of Qualitas Limited (QAL:ASX) is AU$3.55.
The 52-week high share price for Qualitas Limited (QAL:ASX) is AU$3.85.
The 52-week low share price for Qualitas Limited (QAL:ASX)? is AU$2.14.
The current TTM dividend payout for Qualitas Limited (QAL:ASX) is 2.50.
The last dividend payment of Qualitas Limited (QAL:ASX) is AU$0.03.
Qualitas Limited (QAL:ASX) has a franking level of 100.0%.
Qualitas Limited (QAL:ASX) is classified in the Other Finance.
The current P/E ratio for Qualitas Limited (QAL:ASX) is 30.80.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.