Qualitas Limited (QAL) Stock Statistics & Valuation Metrics

Qualitas Limited has a market cap or net worth of AU$958.53M. The enterprise value is AU$893.31M.

Qualitas Limited has 301,424,530 shares outstanding. The number of shares has decreased by -2.65% in one year.

Qualitas Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 9.95%.

The current PE Ratio of Qualitas Limited is 24.6. Qualitas Limited’s PEG ratio is 1.41.

In the last 12 months, Qualitas Limited had revenue of 117.40M and earned 33.41M in profits. Earnings per share was 0.11.

In the last 12 months, operating cash flow was -44.94M and capital expenditures -4.52M, giving a free cash flow of -49.46M billion.

Qualitas Limited pays an annual dividend of AU$0.035, resulting in a dividend yield of 2.65%

Qualitas Limited upcoming earnings date is Aug 12, 2026, TBA (Confirmed).

Qualitas Limited as a current ratio of 6.47, with Debt / Equity ratio of 13.87%

In the past 12 months, Qualitas Limited has paid 14.40M in taxes.

Qualitas Limited EV to EBITDA ratio is 16.55, with an EV/FCF ratio of 59.31.

Qualitas Limited has AU$33.20M in cash and marketable securities with AU$53.38M in debt, giving a net cash position of -AU$20.18M billion.

Gross margin is 96.69%, with operating margin of 53.39%, and net profit margin of 28.46%.

The average price target for Qualitas Limited is AU$3.98, which is 11.43% higher than the current price. The consensus rating is Strong Buy