Qualitas Limited (QAL) AI Stock Analysis

• Market Cap: AU$738.49M
• Dividend Yield: 2.65%
• Average Volume (3M): 840.09K
• Price to Earnings (P/E): 12.7
• Beta (1Y): 1.07
• Revenue Growth: 12.50%
• EPS Growth: 27.40%
• Country: AU
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Real Estate - Services
• EPS (TTM): 0.07
• Shares Outstanding: 301,424,530
• 10 Day Avg. Volume: 1,774,237
• 30 Day Avg. Volume: 840,086
• PEG Ratio: 1.39
• Price to Book (P/B): 2.72
• Price to Sales (P/S): 8.81
• P/FCF Ratio: 65.29
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$3.89
• Price Target Upside: 27.12% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4
• EPS Forecast (FY): 0.15
• Revenue Forecast (FY): AU$134.79M

• Rating: 63 Neutral
• Price Target: AU$2.50 ▼(-18.30% Downside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is driven by strong profitability and improved leverage, supported by reasonable valuation and dividend yield. These positives are offset by weak technical momentum (downtrend across moving averages with negative MACD) and inconsistent cash flow generation.

Positive Factors

Strong profitability and improving margins

Qualitas exhibits high operating profitability and improving net margins across the period provided. Durable margin strength supports fee reinvestment, dividend capacity and resilience to moderate revenue swings, underpinning sustainable earnings generation over the next 2–6 months.

Negative Factors

Volatile free cash flow generation

Inconsistent free cash flow undermines the firm's ability to reliably fund dividends, buybacks or organic growth from internal resources. Variability increases dependence on capital markets or balance-sheet flexibility and elevates execution risk during tighter credit conditions.

Qualitas Limited Business Overview & Revenue Model

Company Description

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 b...

Read more

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 b...

How the Company Makes Money

null...

Qualitas Limited Financial Statement Overview

Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	121.64M	117.40M	103.38M	94.13M	47.32M	70.88M
Gross Profit	117.62M	105.73M	102.31M	71.13M	39.60M	56.04M
EBITDA	56.32M	56.74M	59.93M	54.10M	14.37M	17.08M
Net Income	37.87M	33.41M	26.18M	22.54M	12.12M	10.97M
Balance Sheet
Total Assets	473.34M	481.75M	708.13M	742.79M	812.76M	815.87M
Cash, Cash Equivalents and Short-Term Investments	33.20M	148.78M	196.50M	192.37M	309.01M	308.63M
Total Debt	62.34M	54.05M	295.29M	340.74M	419.72M	453.40M
Total Liabilities	88.55M	101.38M	341.12M	380.74M	458.20M	479.46M
Stockholders Equity	384.80M	380.37M	367.01M	362.06M	354.57M	336.42M
Cash Flow
Free Cash Flow	-49.46M	15.83M	72.06M	-23.36M	38.52M	6.51M
Operating Cash Flow	-44.94M	21.48M	72.39M	-22.89M	38.85M	6.57M
Investing Cash Flow	-4.52M	-17.11M	-333.00K	-467.00K	9.47M	11.61M
Financing Cash Flow	-22.45M	-49.96M	-70.05M	-93.28M	260.69M	-30.61M

Qualitas Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:QAL, the sentiment is Negative. The current price of 3.06 is above the 20-day moving average (MA) of 2.55, above the 50-day MA of 2.90, and below the 200-day MA of 3.37, indicating a bearish trend. The MACD of -0.14 indicates Negative momentum. The RSI at 37.84 is Neutral, neither overbought nor oversold. The STOCH value of 49.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:QAL.

Qualitas Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CWP	69 Neutral	AU$594.68M	4.51	14.27%	3.32%	14.95%	18.79%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
QAL	63 Neutral	AU$738.49M	12.66	9.90%	2.65%	12.50%	27.40%
ABG	57 Neutral	AU$884.72M	5.68	1.70%	7.11%	4.69%	―
CNI	56 Neutral	AU$1.30B	8.41	7.96%	6.26%	38.64%	-21.14%
CMW	54 Neutral	AU$1.02B	3.08	7.18%	6.12%	-5.64%	89.16%
COF	53 Neutral	AU$558.51M	2.79	6.22%	8.63%	-4.50%	88.28%

Qualitas Limited Corporate Events