Qualitas Limited (QAL) Stock Statistics & Valuation Metrics

Qualitas Limited has a market cap or net worth of AU$982.64M. The enterprise value is AU$928.79.

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 0.10 and return on invested capital (ROIC) is 8.37%.

The current PE Ratio of Qualitas Limited is 21.8. Qualitas Limited’s PEG ratio is 0.80.

In the last 12 months, Qualitas Limited had revenue of 129.86M and earned 41.72M in profits. Earnings per share was 0.14.

In the last 12 months, operating cash flow was -42.73M and capital expenditures -658.00K, giving a free cash flow of -43.39M billion.

Qualitas Limited pays an annual dividend of AU$0.035, resulting in a dividend yield of 3.45%

Qualitas Limited upcoming earnings date is Feb 24, 2027, TBA (Confirmed).

Qualitas Limited as a current ratio of 7.16, with Debt / Equity ratio of 13.22%

In the past 12 months, Qualitas Limited has paid 18.00M in taxes.

Qualitas Limited EV to EBITDA ratio is 14.18, with an EV/FCF ratio of -20.93.

Qualitas Limited has AU$46.23M in cash and marketable securities with AU$52.68M in debt, giving a net cash position of -AU$6.45M billion.

Gross margin is 93.79%, with operating margin of 45.77%, and net profit margin of 32.12%.

The average price target for Qualitas Limited is AU$4.31, which is 11.43% higher than the current price. The consensus rating is Strong Buy