Stock QAL QUALITAS LIMITED
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Financials Qualitas Limited

Equities

QAL

AU0000195265

Investment Management & Fund Operators

Market Closed - Australian S.E.
Other stock markets
 07:10:12 09/05/2024 BST 		5-day change 1st Jan Change
2.4 AUD +2.13% Intraday chart for Qualitas Limited -3.61% +2.56%
02-29 Qualitas Real Estate Income Fund Sees 25% Rise in Total Investment Income, Earnings of AU$0.073184 per Unit MT
02-28 Qualitas Real Estate Income Fund's H1 FY24 Total Investment Income Grows to AU$$33.5 Million; EPS Rises MT

Valuation

Fiscal Period: June 2022 2023 2024 2025 2026
Capitalization 1 458.6 787.5 688 - -
Enterprise Value (EV) 1 563.3 933.6 575.8 599.8 613.9
P/E ratio 24.4 x 35.4 x 25.7 x 18.7 x 15.3 x
Yield 2.56% 2.04% 3.42% 3.55% 4.03%
Capitalization / Revenue 6.16 x 10.7 x 7.89 x 6.21 x 4.99 x
EV / Revenue 7.56 x 12.7 x 6.6 x 5.42 x 4.45 x
EV / EBITDA 17.2 x 27.3 x 13.9 x 10.6 x 8.75 x
EV / FCF - -40 x -3.58 x -46.5 x 8.29 x
FCF Yield - -2.5% -27.9% -2.15% 12.1%
Price to Book 1.04 x 2.18 x 1.43 x 1.39 x 1.33 x
Nbr of stocks (in thousands) 294,000 292,756 292,756 - -
Reference price 2 1.560 2.690 2.350 2.350 2.350
Announcement Date 04/08/22 22/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2022 2023 2024 2025 2026
Net sales 1 74.5 73.4 87.19 110.8 137.8
EBITDA 1 32.74 34.18 41.55 56.84 70.13
EBIT 1 34.93 32.27 39.34 54.56 67.82
Operating Margin 46.89% 43.97% 45.12% 49.26% 49.2%
Earnings before Tax (EBT) 1 23.5 31.83 39.32 54.04 67.32
Net income 1 18.9 22.54 26.99 37.85 47.11
Net margin 25.37% 30.71% 30.96% 34.18% 34.18%
EPS 2 0.0640 0.0759 0.0913 0.1257 0.1540
Free Cash Flow 1 - -23.36 -160.8 -12.9 74.05
FCF margin - -31.83% -184.38% -11.65% 53.72%
FCF Conversion (EBITDA) - - - - 105.59%
FCF Conversion (Net income) - - - - 157.18%
Dividend per Share 2 0.0400 0.0550 0.0803 0.0833 0.0947
Announcement Date 04/08/22 22/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 30.14 35.41 38 42.52 - - -
EBITDA 1 - - 17.84 19.26 21.2 25.7 28.9
EBIT 1 18.32 15.48 16.82 18.36 19.9 24.4 27.6
Operating Margin 60.77% 43.72% 44.26% 43.18% - - -
Earnings before Tax (EBT) 1 - - 16.53 - 19.9 24.4 27.6
Net income 1 - - - - 13.9 17.1 19.3
Net margin - - - - - - -
EPS 2 - - 0.0397 - 0.0480 0.0550 0.0590
Dividend per Share 2 - - 0.0400 0.0225 0.0580 0.0250 0.0600
Announcement Date 04/08/22 21/02/23 22/08/23 21/02/24 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2022 2023 2024 2025 2026
Net Debt 1 105 146 - - -
Net Cash position 1 - - 112 88.2 74.1
Leverage (Debt/EBITDA) 3.198 x 4.275 x - - -
Free Cash Flow 1 - -23.4 -161 -12.9 74.1
ROE (net income / shareholders' equity) 9.38% 6.29% 7.53% 9.66% 11.5%
ROA (Net income/ Total Assets) - 2.9% - - -
Assets 1 - 776.4 - - -
Book Value Per Share 2 1.500 1.240 1.640 1.700 1.770
Cash Flow per Share 2 - -0.0800 0.1600 0.1100 0.1600
Capex 1 - 0.47 116 62.2 78.1
Capex / Sales - 0.64% 133.07% 56.11% 56.66%
Announcement Date 04/08/22 22/08/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Qualitas Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
2.35 AUD
Average target price
3.197 AUD
Spread / Average Target
+36.03%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Investment Management & Fund Operators
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