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$880.16M
Enterprise ValueAU$893.31M
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 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.65%
Share Statistics
EPS (TTM)0.13
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$3.82Price Target Upside24.84% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.15
Revenue Forecast (FY)AU$134.80M
Bulls Say, Bears Say
Bulls Say
Fee-based Asset Management ModelQualitas’s core fee-driven business—management and performance fees plus transaction fees—creates durable revenue linked to AUM and deployment. This model supports recurring, scalable income and aligns incentives via co‑investments, helping stabilize long-term cash generation as AUM grows.
Improving Leverage And Balance-sheet HealthMaterial deleveraging into 2025 strengthens financial flexibility and lowers refinancing and liquidity risk. A healthier capital structure supports ongoing origination activity and cushions the firm against real estate credit cycles, enabling more sustainable investment and fee generation over multiple quarters.
Strong Profitability And Revenue Growth TrendConsistent revenue expansion and robust margins indicate durable earnings quality. High gross and operating profitability provide the capacity to reinvest, fund growth initiatives and support fee payouts, making the business more resilient to cyclical swings in real estate credit activity.
Bears Say
Volatile Free Cash FlowIrregular FCF reduces predictability of internal funding for investments, distributions and working capital. Periodic negative cash conversion forces reliance on balance-sheet liquidity or external funding, which can constrain strategic action and raise costs during tighter market conditions.
Historical Balance-sheet VolatilityA track record of aggressive leverage in prior years indicates the firm may be prone to higher risk-taking under growth pressure. This legacy volatility elevates tail risk in downturns and suggests capital structure could re-lever if market incentives favor yield, reducing downside protection.
Uneven Revenue And Operating ProfitabilityInconsistent top-line and operating results reflect sensitivity to deployment pace, deal flow and credit cycles. This variability makes forecasting fee income difficult, complicates capital allocation decisions and can compress margins in weaker periods, limiting long-term earnings stability.
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$880.16M.
When is Qualitas Limited’s upcoming earnings report date?
Qualitas Limited’s upcoming earnings report date is Aug 12, 2026 which is in 79 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$3.82
▲(24.84% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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