Qualitas Limited (AU:QAL)
ASX:QAL
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QAL Stock Chart & Stats
AU$3.06
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$3.06
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$2.26 - AU$4.10
Previous CloseN/A
Volume144.71K
Average Volume (3M)840.09K
Market Cap
AU$708.35M
Enterprise ValueAU$724.62M
Total Cash (Recent Filing)AU$33.20M
Total Debt (Recent Filing)AU$62.34M
Price to Earnings (P/E)12.7
Beta1.00
Next Earnings
Aug 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.65%
Share Statistics
EPS (TTM)0.07
Shares Outstanding301,424,530
10 Day Avg. Volume1,774,237
30 Day Avg. Volume840,086
Financial Highlights & Ratios
PEG Ratio1.39
Price to Book (P/B)2.72
Price to Sales (P/S)8.81
P/FCF Ratio65.29
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$3.89Price Target Upside27.12% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.15
Revenue Forecast (FY)AU$134.79M
Bulls Say, Bears Say
Bulls Say
High Profitability And Improving Net MarginsSustained high gross and operating margins indicate the business extracts strong economics from its real-estate credit activities. Durable margins support recurring fee profitability, allow reinvestment in origination capabilities, and provide a cushion through modest cyclical volatility, underpinning long-term earnings quality.
Material Deleveraging And Stronger Capital StructureMeaningful reduction in leverage improves financial flexibility and lowers refinancing and covenant risk. A healthier capital structure increases capacity for opportunistic lending or co-investment, reduces downside volatility on returns, and strengthens resilience across credit cycles over the medium term.
Fee-based Asset Management Model With Co-investment AlignmentA business model anchored in management and performance fees creates recurring, scalable revenue tied to AUM, while origination fees and co-investments diversify income and align incentives with investors. This multi-stream fee structure supports durable cash generation when AUM and deployment remain healthy.
Bears Say
Volatile Free Cash Flow And Cash ConversionIrregular free cash flow reduces predictability of distributable cash and limits reliable reinvestment or dividend sustainability. For an asset manager, swings in realized cash can impair ability to seed strategies, meet co-investment commitments and smooth payout policies during weaker periods.
Historical Leverage Volatility And Past Aggressive Capital UseA history of aggressive leverage implies prior reliance on credit markets and higher sensitivity to funding conditions. Even after deleveraging, legacy practices or remaining exposures could re-emerge under stress, constraining strategic options and increasing downside risk during a credit retrenchment.
Earnings Exposed To AUM Levels And Real Estate Credit CycleRevenue and incentive fees depend materially on AUM and lending activity, making earnings cyclically sensitive. A sustained downturn in real estate credit or slow fundraising reduces fee income and origination volumes, creating structural revenue risk until the cycle recovers or AUM is rebuilt.
Qualitas Limited News
QAL FAQ
What was Qualitas Limited’s price range in the past 12 months?
Qualitas Limited lowest share price was AU$2.26 and its highest was AU$4.10 in the past 12 months.
What is Qualitas Limited’s market cap?
Qualitas Limited’s market cap is AU$708.35M.
When is Qualitas Limited’s upcoming earnings report date?
Qualitas Limited’s upcoming earnings report date is Aug 25, 2026 which is in 113 days.
How were Qualitas Limited’s earnings last quarter?
Qualitas Limited released its earnings results on Aug 21, 2025. The company reported AU$0.069 earnings per share for the quarter, beating the consensus estimate of AU$0.068 by AU$0.001.
Is Qualitas Limited overvalued?
According to Wall Street analysts Qualitas Limited’s price is currently Undervalued.
Does Qualitas Limited pay dividends?
Qualitas Limited pays a Semiannually dividend of AU$0.075 which represents an annual dividend yield of 2.65%. See more information on Qualitas Limited dividends here
What is Qualitas Limited’s EPS estimate?
Qualitas Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Qualitas Limited have?
Qualitas Limited has 301,424,530 shares outstanding.
What happened to Qualitas Limited’s price movement after its last earnings report?
Qualitas Limited reported an EPS of AU$0.069 in its last earnings report, beating expectations of AU$0.068. Following the earnings report the stock price went up 0.561%.
Which hedge fund is a major shareholder of Qualitas Limited?
Currently, no hedge funds are holding shares in AU:QAL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Qualitas Limited Stock Smart Score
Neutral
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
38.87%
12-Months-Change
Fundamentals
Return on Equity
9.90%
Trailing 12-Months
Asset Growth
5.83%
Trailing 12-Months
Company Description
Qualitas Limited
Qualitas is a real estate investment firm which focuses on direct investment in all real estate classes and geographies, acquisitions and restructuring of distressed debt, third party capital raisings and consulting services. It seeks to provide bridge loans in the major markets of the Australian east coast, and particularly the medium and high density residential development sector. Qualitas is based in Melbourne, Australia with an additional office in Sydney, Australia. It operates as a subsidiary of Qualitas Group.
QAL Stock 12 Month Forecast
Average Price Target
AU$3.89
▲(27.12% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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