Qualitas Limited (AU:QAL)
ASX:QAL
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$2.14 - AU$4.10
Previous CloseN/A
Volume144.71K
Average Volume (3M)840.09K
Market Cap
AU$738.49M
Enterprise ValueAU$754.21M
Total Cash (Recent Filing)AU$33.20M
Total Debt (Recent Filing)AU$62.34M
Price to Earnings (P/E)12.7
Beta1.07
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$134.78M
Bulls Say, Bears Say
Bulls Say
Strong ProfitabilitySustained high gross and operating margins and an improving net margin indicate durable earnings power for a fee-driven real-estate credit manager. Strong profitability supports reinvestment, fee stability, and the ability to pay distributions even during modest revenue fluctuations.
Improved LeverageMeaningful deleveraging through 2025 reduces refinancing and liquidity risk and increases financial flexibility. A healthier capital structure strengthens resilience to credit cycles, lowers interest burden, and supports longer-term growth investments and client confidence.
Solid Revenue Growth TrendConsistent revenue growth reflects expanding AUM, deployment and fee generation capacity for the platform. For an asset manager, rising revenues indicate stronger mandate wins or deployment, which underpin sustainable management fees and potential for recurring performance fees.
Bears Say
Volatile Cash GenerationIrregular free cash flow undermines predictability of distributions and internal reinvestment. For a manager reliant on fee and performance timetables, volatile cash conversion raises funding and dividend risk, and may force greater reliance on external financing in down cycles.
Historical Leverage VolatilityPast periods of high leverage show the balance sheet has been cyclically aggressive. That history implies susceptibility to tightening credit markets and higher refinancing costs, which can rapidly compress margins or force asset sales in stress scenarios despite recent deleveraging.
Revenue And Margin VariabilityEvidence of uneven revenue and operating profitability signals sensitivity to deal flow, credit conditions and performance fees. This variability can limit predictability of fee income and makes longer-term planning, hiring, and capital allocation more challenging for stakeholders.
Qualitas Limited News
QAL FAQ
What was Qualitas Limited’s price range in the past 12 months?
Qualitas Limited lowest share price was AU$2.14 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$738.49M.
When is Qualitas Limited’s upcoming earnings report date?
Qualitas Limited’s upcoming earnings report date is Aug 25, 2026 which is in 140 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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Analyst Consensus
Strong Buy
Average Price Target:
AU$3.89 (27.12% Upside)
AU$3.89 (27.12% Upside)
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
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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