Company Financials

Qualitas Limited Financials

Australian dollar

business Qualitas Limited Company Profile

Main Stock Listing

ASX: QAL

Market Capitalization None as of None

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 31.13
Forward PE
Price to Sales TTM A$7.29
Price to Book MRQ A$2.03
Enterprise to Revenue 8.00
Enterprise to EBITDA 14.10

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends 2023-06-30
Most Recent Quarter 2023-06-30
Profit Margin 23.95%
Operating Margin 54.80%
Return on Assets TTM 3.05%
Return on Equity TTM 6.23%

Income Statement

Revenue TTM A$101,917,000
Revenue per Share TTM A$0.35
Quarterly Revenue Growth 17.70%
Gross Profit TTM A$55,040,000
EBITDA A$54,104,000
Net Income to Common TTM A$24,404,000
Diluted EPS TTM A$0.08
Quarterly Earnings Growth YoY 17.40%

Balance Sheet

Total Cash MRQ A$200,511,008
Total Cash per Share MRQ A$0.69
Total Debt MRQ A$
Total Debt to Equity MRQ 86.16
Current Ratio MRQ 48.70
Book Value per Share MRQ A$1.23

Cash Flow

Operating Cash Flow TTM A$155,404,992
Levered Free Cash Flow TTM A$-49,374,000

QAL Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 298,295,008
Float Shares 125,021,291
Avg 10 Volume 43,196
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 58.80%
% Held by Institutions 14.84%

Stock Price Summary

Beta 0.16
Fifty Two Week Low A$2.07
Fifty Two Week High A$2.80
Fifty Two Week Change -10.17%
Day 50 MA A$2.58
Day 200 MA A$2.41

Dividends and Splits

Forward Annual Dividend Rate A$0.09
Forward Annual Dividend Yield 3.81%
Trailing Annual Dividend Rate A$0.08
Trailing Annual Dividend Yield 3.28%
Payout Ratio 91.58%
Dividend Date
Ex Dividend Date 2024-03-07
Last Split Factor
Last Split Date