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QAL · ASX

Qualitas Limited (ASX:QAL)

AU$2.3

 0.0 (0.0%)
ASX:Live
17/05/2024 03:47:43 PM
HALO Ords HALO Balance Sheet GROWTH AUS EMA 125 Breakdown Consensus Cheap +2
Consensus Score
/10
Recommend
Target Price
Deviation
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QAL Overview

QAL Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Neutral

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Neutral

Growth

Earnings

Neutral

Dividends

Neutral

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Weak

About QAL

Website

N/A

Telephone

Address

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$686.08M

PE

31.70

EV/EBITDA

24.1

Dividends Overview

DIV Yield

2.2%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 2.07 - 2.8

Trade Value (12mth)

AU$51,599.00

1 week

-2.13%

1 month

-4.56%

YTD

-0.86%

1 year

-17.27%

All time high

2.940000057220459

Key Fundamentals

EPS 3 yr Growth

516.000%

EBITDA Margin

36.40%

Operating Cashflow

-$23m

Free Cash Flow Return

-3.40%

ROIC

3.30%

Interest Coverage

339.40

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

298m

HALO Sector

Next Company Report Date

21-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

QAL Announcements

Latest Announcements

Date Announcements

07 May 24

2024 Macquarie Australia Conference Presentation

×

2024 Macquarie Australia Conference Presentation

12 April 24

Notification regarding unquoted securities - QAL

×

Notification regarding unquoted securities - QAL

25 March 24

Updated Securities Trading Policy

×

Updated Securities Trading Policy

04 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

22 February 24

Appendix 4D and 1H24 Interim Financial Report

×

Appendix 4D and 1H24 Interim Financial Report

22 February 24

1H24 Results Announcement

×

1H24 Results Announcement

22 February 24

1H24 Results Presentation

×

1H24 Results Presentation

22 February 24

Dividend/Distribution - QAL

×

Dividend/Distribution - QAL

29 January 24

Qualitas Limited Key Dates 2024

×

Qualitas Limited Key Dates 2024

18 December 23

Change in substantial holding notice

×

Change in substantial holding notice

12 December 23

Notification regarding unquoted securities - QAL

×

Notification regarding unquoted securities - QAL

11 December 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

11 December 23

Application for quotation of securities - QAL

×

Application for quotation of securities - QAL

11 December 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

11 December 23

Change in substantial holding notice

×

Change in substantial holding notice

07 December 23

Securities due for release from escrow

×

Securities due for release from escrow

24 November 23

2023 Annual General Meeting Speeches and Presentation

×

2023 Annual General Meeting Speeches and Presentation

24 November 23

Results of 2023 Annual General Meeting

×

Results of 2023 Annual General Meeting

10 November 23

Notification of cessation of securities - QAL

×

Notification of cessation of securities - QAL

10 November 23

Notification regarding unquoted securities - QAL

×

Notification regarding unquoted securities - QAL

10 November 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

23 October 23

2023 Annual Report

×

2023 Annual Report

23 October 23

2023 Corporate Governance Statement and Appendix 4G

×

2023 Corporate Governance Statement and Appendix 4G

23 October 23

2023 Notice of Annual General Meeting and Proxy Form

×

2023 Notice of Annual General Meeting and Proxy Form

19 October 23

2023 Investor Day Presentation

×

2023 Investor Day Presentation

QAL Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.04 0.04 0.08 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.04 0.04 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 198.4 10.5 86.9 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 28.7 31.7 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 32.6 24.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.04 0.02 0.09 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.02 0.13 -0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 179.9 -50.0 343.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 8.4 -5.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock N/A 0.04 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 87.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 1.8 2.2 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock N/A 97 97 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.14 1.21 1.24 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.13 1.19 1.22 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 5.7 2.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 294 294 297 Lock Lock Lock
Basic m Lock Lock Lock Lock 294 294 293 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 71 47 94 Lock Lock Lock
     Growth % Lock Lock Lock Lock 43.3 -33.2 98.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 32 22 7 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 56 40 71 Lock Lock Lock
     Growth % Lock Lock Lock Lock 79.8 -29.3 79.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 79.1 83.7 75.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 21 16 24 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 17 14 34 Lock Lock Lock
     Growth % Lock Lock Lock Lock 369.4 -15.9 138.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 24.1 30.4 36.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 1 2 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 15 14 32 Lock Lock Lock
     Growth % Lock Lock Lock Lock 789.8 -9.8 136.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 21.4 28.9 34.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 15 14 32 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 5 1 9 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 11 12 23 Lock Lock Lock
     Growth % Lock Lock Lock Lock 198.3 10.5 86.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 15.5 25.6 23.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 7 39 -23 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 12 9 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 0 261 -93 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 7 39 -23 Lock Lock Lock
     Growth % Lock Lock Lock Lock 515.7 491.3 -160.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.8 -0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 15 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 309 309 192 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 816 813 743 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 453 417 232 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 145 108 148 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 479 458 381 Lock Lock Lock
Equity $m Lock Lock Lock Lock 336 355 362 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 790 771 594 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -2.4 -22.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.3 1.5 3.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 3.3 3.4 6.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock N/A 1.8 4.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock N/A 1.6 3.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock N/A 5.0 -3.4 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A 326.7 339.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 8.5 7.5 4.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 43.0 30.3 41.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock N/A 3.8 1.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A 0.3 0.9 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 21.4 28.8 34.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 1.9 1.7 4.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.0 10.4 28.7 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.3 1.5 3.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.4 2.3 2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 3.3 3.4 6.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock N/A 2.9 2.6 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock N/A 0.1 0.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A 1,130.3 385.4 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A 95.4 214.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A 1,225.6 600.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A 1,225.6 600.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

2.2%

Franking Level

100%

DPSg

87.50%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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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

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.10%

3 Month Change

-0.10%

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QAL Shortsell

Frequently Asked Questions

The current share price of Qualitas Limited (QAL:ASX) is AU$2.3.
The 52-week high share price for Qualitas Limited (QAL:ASX) is AU$2.80.
The 52-week low share price for Qualitas Limited (QAL:ASX)? is AU$2.07.
The current TTM dividend payout for Qualitas Limited (QAL:ASX) is 2.20.
The last dividend payment of Qualitas Limited (QAL:ASX) is AU$0.02.
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 31.70.