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Qualitau Ltd. (IL:QLTU)
:QLTU
Total Valuation
Qualitau has a market cap or net worth of 1.64B. The enterprise value is 27.14M.
Market Cap1.64B
Enterprise Value27.14M
Share Statistics
Qualitau has 4,556,264 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,556,264
Owned by Insiders―
Owned by Institutions0.91%
Financial Efficiency
Qualitau’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 25.76%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)25.76%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee642.32K
Profits Per Employee193.15K
Employee Count72
Asset Turnover0.75
Inventory Turnover1.11
Valuation Ratios
The current PE Ratio of Qualitau is 22.36. Qualitau’s PEG ratio is 0.05.
PE Ratio22.36
PS Ratio0.00
PB Ratio1.26
Price to Fair Value6.49
Price to FCF5.32
Price to Operating Cash Flow5.29
PEG Ratio0.05
Income Statement
In the last 12 months, Qualitau had revenue of 46.25M and earned 13.91M in profits. Earnings per share was 3.02.
Revenue46.25M
Gross Profit31.05M
Operating Income16.04M
Pretax Income16.78M
Net Income13.91M
EBITDA18.17M
Earnings Per Share (EPS)3.02
Cash Flow
In the last 12 months, operating cash flow was 8.71M and capital expenditures -442.00K, giving a free cash flow of 8.27M billion.
Operating Cash Flow8.71M
Free Cash Flow8.27M
Free Cash Flow per Share1.81
Dividends & Yields
Qualitau pays an annual dividend of 337.6, resulting in a dividend yield of 6.99%
Dividend Per Share337.6
Dividend Yield6.99%
Payout Ratio65.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change185.96%
50-Day Moving Average25.99K
200-Day Moving Average22.22K
Relative Strength Index (RSI)63.73
Average Volume (3m)26.07K
Important Dates
Qualitau upcoming earnings date is Sep 3, 2024, TBA Not Confirmed.
Last Earnings DateMar 27, 2024
Next Earnings DateSep 3, 2024
Ex-Dividend DateApr 08, 2025
Financial Position
Qualitau as a current ratio of 5.07, with Debt / Equity ratio of 6.79%
Current Ratio5.07
Quick Ratio3.77
Debt to Market Cap0.00
Net Debt to EBITDA-1.74
Interest Coverage Ratio55.31
Taxes
In the past 12 months, Qualitau has paid 2.88M in taxes.
Income Tax2.88M
Effective Tax Rate0.17
Enterprise Valuation
Qualitau EV to EBITDA ratio is 15.37, with an EV/FCF ratio of 17.46.
EV to Sales6.04
EV to EBITDA15.37
EV to Free Cash Flow17.46
EV to Operating Cash Flow16.97
Balance Sheet
Qualitau has 24.44M in cash and marketable securities with $3.77M in debt, giving a net cash position of -20.68M billion.
Cash & Marketable Securities24.44M
Total Debt$3.77M
Net Cash-20.68M
Net Cash Per Share-4.54
Tangible Book Value Per Share10.41
Margins
Gross margin is 66.28%, with operating margin of 34.69%, and net profit margin of 30.07%.
Gross Margin66.28%
Operating Margin34.69%
Pretax Margin36.29%
Net Profit Margin30.07%
EBITDA Margin39.29%
EBIT Margin36.92%
Analyst Forecast
The average price target for Qualitau is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―