QAL · ASX

Qualitas Limited (ASX:QAL)

AU$2.65

 -0.03 (-1.119%)
ASX:Live
20/12/2024 04:10:10 PM
Short Sold >1 over the month Recent Price upgrade HALO Ords GROWTH AUS Consensus Cheap +2
Consensus Score
/10
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QAL Overview

QAL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Strong

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Strong

Dividends

Neutral

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Strong

About QAL

Website

N/A

Telephone

61.3.9612.3900

Address

Level 38 120 Collins Street Melbourne, Victoria (VIC) 3000

Description

Qualitas Ltd. engages in real estate management services. It operates in Funds Management and Direct Lending segments. The Funds Management segment includes the core funds management activities; funds management and performance fees; and dividends and distributions from the firm's co-investments. The Direct Lending segment relates to the interest income and expense relating to activities undertaken by the wholly owned entities Arch Finance and Peer Estate and includes costs directly attributable to Arch Finance and Peer Estate. The company was founded by Andrew Schwartz and Mark Fischer in 2008 and is headquartered in Sydney, Australia.

QAL Price Chart

Key Stats

Market Cap

AU$835.23M

PE

24.50

EV/EBITDA

13.3

Dividends Overview

DIV Yield

3.6%

Franking

100%

Ex Dividend Date (est.)

11-Sep-24

Market Data

52 weeks range

Low 2.09 - 3.0

Trade Value (12mth)

AU$167,134.00

1 week

0.37%

1 month

-0.37%

YTD

15.52%

1 year

23.5%

All time high

3.00

Key Fundamentals

EPS 3 yr Growth

141.30%

EBITDA Margin

38.50%

Operating Cashflow

$72m

Free Cash Flow Return

12.60%

ROIC

4.50%

Interest Coverage

276.50

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

297m

HALO Sector

Other Finance

Next Company Report Date

20-Aug-25

Ex Dividend Date (est.)

11-Sep-24

Next Dividend Pay Date (est.)

03-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

1.92

QAL Announcements

Latest Announcements

Date Announcements

20 December 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

17 December 24

Notification regarding unquoted securities - QAL

×

Notification regarding unquoted securities - QAL

16 December 24

Notification of cessation of securities - QAL

×

Notification of cessation of securities - QAL

05 December 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

29 November 24

2024 Annual General Meeting Speeches and Presentation

×

2024 Annual General Meeting Speeches and Presentation

29 November 24

Results of 2024 Annual General Meeting

×

Results of 2024 Annual General Meeting

27 November 24

Deconsolidation of Arch Finance Warehouse Trust

×

Deconsolidation of Arch Finance Warehouse Trust

19 November 24

Notification regarding unquoted securities - QAL

×

Notification regarding unquoted securities - QAL

30 October 24

Change in Qualitas substantial holding and free float update

×

Change in Qualitas substantial holding and free float update

28 October 24

2024 Annual Report

×

2024 Annual Report

28 October 24

2024 Corporate Governance Statement and Appendix 4G

×

2024 Corporate Governance Statement and Appendix 4G

28 October 24

2024 Notice of Annual General Meeting and Proxy Form

×

2024 Notice of Annual General Meeting and Proxy Form

24 October 24

Final Director's Interest Notice

×

Final Director's Interest Notice

23 October 24

Free float, escrow shares and director retirement update

×

Free float, escrow shares and director retirement update

02 October 24

Notification of cessation of securities - QAL

×

Notification of cessation of securities - QAL

01 October 24

Date of AGM and closing date for director nominations

×

Date of AGM and closing date for director nominations

17 September 24

Notification regarding unquoted securities - QAL

×

Notification regarding unquoted securities - QAL

13 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

13 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

13 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

13 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

13 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

12 September 24

Notification regarding unquoted securities - QAL

×

Notification regarding unquoted securities - QAL

05 September 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

04 September 24

Appointment of non-executive director

×

Appointment of non-executive director

QAL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.04 0.08 0.09 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.04 0.08 0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.5 86.4 17.2 Lock Lock Lock
     PE X Lock Lock Lock Lock 28.7 31.7 24.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 32.6 24.1 13.3 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.02 0.09 0.10 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.13 -0.14 0.17 Lock Lock Lock
     Growth % Lock Lock Lock Lock -50.0 339.6 14.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 8.4 -5.2 7.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.04 0.08 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 87.5 6.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.8 2.2 3.6 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 97 98 89 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.21 1.23 1.25 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.19 1.22 1.24 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.7 2.2 1.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 294 295 297 Lock Lock Lock
Basic m Lock Lock Lock Lock 294 291 291 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 47 94 103 Lock Lock Lock
     Growth % Lock Lock Lock Lock -33.2 98.9 9.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 22 8 10 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 40 71 80 Lock Lock Lock
     Growth % Lock Lock Lock Lock -29.3 79.6 12.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 83.7 75.6 77.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 16 24 22 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 14 34 40 Lock Lock Lock
     Growth % Lock Lock Lock Lock -15.9 136.5 17.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 30.4 36.1 38.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 2 2 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 14 32 38 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.8 134.7 17.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 28.9 34.1 36.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 14 32 38 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 1 9 11 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 12 22 26 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.5 84.4 17.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 25.6 23.7 25.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 39 -23 72 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 9 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 261 -93 -70 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 39 -23 72 Lock Lock Lock
     Growth % Lock Lock Lock Lock 491.3 -160.9 407.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.8 -0.2 0.7 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 15 11 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 309 192 194 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 813 739 708 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 417 232 191 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 108 148 101 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 458 379 341 Lock Lock Lock
Equity $m Lock Lock Lock Lock 355 360 367 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 771 593 558 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.4 -23.1 -5.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.5 3.0 3.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 3.4 6.2 7.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 1.8 4.4 5.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 1.6 3.3 4.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 5.0 -3.4 12.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 326.7 336.6 276.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 7.5 4.4 2.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 30.3 41.2 27.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 3.8 1.7 1.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.3 0.9 0.9 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 28.8 34.1 36.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 1.7 4.3 5.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 10.4 28.7 30.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.5 3.0 3.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.3 2.1 1.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 3.4 6.2 7.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 2.9 2.3 11.1 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 0.1 0.1 0.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 1,130.3 385.4 395.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 95.4 214.6 242.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 1,225.6 600.0 637.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 1,225.6 600.0 637.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

11-Sep-24

DIV Yield

3.6%

Franking Level

100%

DPSg

6.70%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

1.92%

Value ($M)

15

Prior Change

N/A

7 Day Change

0.50%

1 Month Change

1.50%

3 Month Change

1.90%

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QAL Shortsell

Frequently Asked Questions

The current share price of Qualitas Limited (QAL:ASX) is AU$2.65.
The 52-week high share price for Qualitas Limited (QAL:ASX) is AU$3.00.
The 52-week low share price for Qualitas Limited (QAL:ASX)? is AU$2.09.
The current TTM dividend payout for Qualitas Limited (QAL:ASX) is 3.60.
The last dividend payment of Qualitas Limited (QAL:ASX) is AU$0.06.
Qualitas Limited (QAL:ASX) has a franking level of 100.0%.
Qualitas Limited (QAL:ASX) is classified in the Other Finance.
The current P/E ratio for Qualitas Limited (QAL:ASX) is 24.50.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.