Qualitas Ltd (qal) Logo

Qualitas Ltd (QAL)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
06/2024
06/2023
06/2022
06/2021
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Profitability
NPAT ($) 26,180,000 22,539,000 Membership required Membership required - - - - - -
NPAT Margin 25.45% 24.42% Membership required Membership required - - - - - -
Abnormals ($) 111,000 101,000 Membership required Membership required - - - - - -
NPAT before Abnormals ($) 26,069,000 22,438,000 Membership required Membership required - - - - - -
Return on Equity (ROE) 7.10% 6.20% Membership required Membership required - - - - - -
Return on Assets (ROA) 5.70% 4.97% Membership required Membership required - - - - - -
Valuation
PE Ratio 26.91 35.58 Membership required Membership required - - - - - -
PE Relative to Market 192.7% 225.5% Membership required Membership required - - - - - -
Price to Book 1.88 2.18 Membership required Membership required - - - - - -
Price to Cash Flow 16.20 20.48 Membership required Membership required - - - - - -
Shares Outstanding (M) 292.76 292.76 Membership required Membership required - - - - - -
Market Cap ($M) $690.90 $787.51 Membership required Membership required - - - - - -
Enterprise Value ($M) $791.81 $935.89 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -9.4% 76.7% Membership required Membership required - - - - - -
Relative to Market -21.9% 62.0% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 8.81 7.59 Membership required Membership required - - - - - -
Earnings (with Abnormals) 8.77 7.56 Membership required Membership required - - - - - -
Cash Flow 24.40 (7.70) Membership required Membership required - - - - - -
Cash 0.66 0.66 Membership required Membership required - - - - - -
Net Tangible Assets 1.24 1.22 Membership required Membership required - - - - - -
Book Value 1.25 1.24 Membership required Membership required - - - - - -
Share Price $2.36 $2.69 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.70 0.80 Membership required Membership required - - - - - -
Current Ratio 0.78 0.86 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.14 0.12 Membership required Membership required - - - - - -
Inventory Turnover 4.02 3.76 Membership required Membership required - - - - - -
Working Capital Turnover 4.30 0.96 Membership required Membership required - - - - - -
Dividends
DPS (c) 8.00 7.50 Membership required Membership required - - - - - -
Dividend yield 3.39% 2.79% Membership required Membership required - - - - - -
Franking 100% 100% Membership required Membership required - - - - - -
Gross DPS (c) 11.43 10.71 Membership required Membership required - - - - - -
Gross Dividend Yield 4.84% 3.98% Membership required Membership required - - - - - -
Payout Ratio 91% 99% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
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INCOME
Trading Revenue 41,433,000 43,375,000 Membership required Membership required - - - - - -
Other Income 63,107,000 50,598,000 Membership required Membership required - - - - - -
Total Income Excl. Interest 104,540,000 93,973,000 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 104,540,000 93,973,000 Membership required Membership required - - - - - -
EXPENSES
Expenses (44,576,000) (39,869,000) Membership required Membership required - - - - - -
EBITDA 59,964,000 54,104,000 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,563,000) (1,237,000) Membership required Membership required - - - - - -
Amortisation (669,000) (667,000) Membership required Membership required - - - - - -
Depreciation & Amortisation (2,232,000) (1,904,000) Membership required Membership required - - - - - -
EBIT 57,732,000 52,200,000 Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required - - - - - -
Interest Expense (20,411,000) (20,469,000) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (20,411,000) (20,469,000) Membership required Membership required - - - - - -
Net Interest Expenses (20,411,000) (20,469,000) Membership required Membership required - - - - - -
Pre-Tax Profit 37,321,000 31,731,000 Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap 37,321,000 31,731,000 Membership required Membership required - - - - - -
TAX
Tax Expenses (11,252,000) (9,293,000) Membership required Membership required - - - - - -
NPAT before Abnormals 26,069,000 22,438,000 Membership required Membership required - - - - - -
ABNORMALS
Abnormals 111,000 101,000 Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals 111,000 101,000 Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 26,180,000 22,539,000 Membership required Membership required - - - - - -
NPAT before Capital 26,180,000 22,539,000 Membership required Membership required - - - - - -
EQUITY
Diluted Shares 292,755,640 292,755,629 Membership required Membership required - - - - - -
Diluted Weighted Shares 297,162,315 296,956,521 Membership required Membership required - - - - - -
Ordinary Dividends (23,863,606) (22,201,154) Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 87,700 75,600 Membership required Membership required - - - - - -
EPS after Abnormals 88,100 75,900 Membership required Membership required - - - - - -
Share of net Profit/Loss (122,000) (541,000) Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
N/A
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Current Assets
Cash 194,381,000 192,369,000 Membership required Membership required - - - - - -
Receivables 37,571,000 103,480,000 Membership required Membership required - - - - - -
Prepayments 1,231,000 1,362,000 Membership required Membership required - - - - - -
Inventories 25,473,000 24,462,000 Membership required Membership required - - - - - -
Investments 2,187,000 - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 260,843,000 321,673,000 Membership required Membership required - - - - - -
Non-current assets
Receivables 286,246,000 317,570,000 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 3,830,000 2,887,000 Membership required Membership required - - - - - -
Investments 108,241,000 38,209,000 Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 4,089,000 4,081,000 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit 8,195,000 6,571,000 Membership required Membership required - - - - - -
Other 36,688,000 48,928,000 Membership required Membership required - - - - - -
Total Non-Current Assets 447,289,000 418,246,000 Membership required Membership required - - - - - -
Total Assets 708,132,000 739,919,000 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 23,108,000 7,589,000 Membership required Membership required - - - - - -
Provisions 16,469,000 21,889,000 Membership required Membership required - - - - - -
Short Term Debt 292,138,000 338,458,000 Membership required Membership required - - - - - -
Other 3,078,000 4,476,000 Membership required Membership required - - - - - -
Total Current Liabilities 334,793,000 372,412,000 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 3,154,000 2,285,000 Membership required Membership required - - - - - -
Provisions 3,173,000 3,164,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 6,327,000 5,449,000 Membership required Membership required - - - - - -
Total Liabilities 341,120,000 377,861,000 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 725,135,000 724,267,000 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium (378,136,000) (379,241,000) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits 20,013,000 17,032,000 Membership required Membership required - - - - - -
Total Available Equity Assets 367,010,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 367,012,000 362,058,000 Membership required Membership required - - - - - -
Total Debt 295,292,000 340,743,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
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OPERATING ACTIVITIES
Receipts 54,857,000 49,167,000 Membership required Membership required - - - - - -
Payments (41,079,000) 33,862,000 Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 40,324,000 38,470,000 Membership required Membership required - - - - - -
Interest Paid (20,410,000) (20,468,000) Membership required Membership required - - - - - -
Taxes Paid (5,235,000) (13,207,000) Membership required Membership required - - - - - -
Other 43,937,000 (110,718,000) Membership required Membership required - - - - - -
Net Operating Cash Flow 72,394,000 (22,894,000) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (333,000) (467,000) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (333,000) (467,000) Membership required Membership required - - - - - -
Operating CF less Investment CF 72,061,000 (23,361,000) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 361,000 Membership required Membership required - - - - - -
Proceeds from Borrowings 16,788,000 69,710,000 Membership required Membership required - - - - - -
Repayment of Borrowings (62,955,000) (145,109,000) Membership required Membership required - - - - - -
Dividends Paid (22,895,000) (17,623,000) Membership required Membership required - - - - - -
Other Financing Activities (987,000) (619,000) Membership required Membership required - - - - - -
Net Financing Cash Flow (70,049,000) (93,280,000) Membership required Membership required - - - - - -
Total Net Cashflow 2,012,000 (116,641,000) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 192,369,000 309,010,000 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 194,381,000 192,369,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo