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
06/2023
06/2022
06/2021
N/A
N/A
N/A
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N/A
N/A
N/A
Profitability
NPAT ($) 22,539,000 12,116,000 Membership required - - - - - - -
NPAT Margin 40.77% 32.77% Membership required - - - - - - -
Abnormals ($) 101,000 187,000 Membership required - - - - - - -
NPAT before Abnormals ($) 22,438,000 11,929,000 Membership required - - - - - - -
Return on Equity (ROE) 6.20% 3.36% Membership required - - - - - - -
Return on Assets (ROA) 4.97% 2.08% Membership required - - - - - - -
Valuation
PE Ratio 35.58 31.20 Membership required - - - - - - -
PE Relative to Market 221.7% 345.3% Membership required - - - - - - -
Price to Book 2.18 1.29 Membership required - - - - - - -
Price to Cash Flow 71.07 61.33 Membership required - - - - - - -
Shares Outstanding (M) 292.76 294.00 Membership required - - - - - - -
Market Cap ($M) $787.51 $458.64 Membership required - - - - - - -
Enterprise Value ($M) $935.89 $566.17 Membership required - - - - - - -
Performance
Total Shareholder Return 76.7% 0.0% Membership required - - - - - - -
Relative to Market 62.0% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 7.59 5.08 Membership required - - - - - - -
Earnings (with Abnormals) 7.56 5.00 Membership required - - - - - - -
Cash Flow (7.70) 12.20 Membership required - - - - - - -
Cash 0.66 1.05 Membership required - - - - - - -
Net Tangible Assets 1.22 1.19 Membership required - - - - - - -
Book Value 1.24 1.21 Membership required - - - - - - -
Share Price $2.69 $1.56 Membership required - - - - - - -
Liquidity
Quick Ratio 0.80 1.96 Membership required - - - - - - -
Current Ratio 0.86 2.10 Membership required - - - - - - -
Efficiency
Asset Turnover 0.07 0.04 Membership required - - - - - - -
Inventory Turnover 2.25 1.51 Membership required - - - - - - -
Working Capital Turnover 0.58 2.69 Membership required - - - - - - -
Dividends
DPS (c) 7.50 4.00 Membership required - - - - - - -
Dividend yield 2.79% 2.56% Membership required - - - - - - -
Franking 100% 100% Membership required - - - - - - -
Gross DPS (c) 10.71 5.71 Membership required - - - - - - -
Gross Dividend Yield 3.98% 3.66% Membership required - - - - - - -
Payout Ratio 99% 80% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 52,786,000 34,523,000 Membership required - - - - - - -
Other Income 2,355,000 1,883,000 Membership required - - - - - - -
Total Income Excl. Interest 55,141,000 36,406,000 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 55,141,000 36,406,000 Membership required - - - - - - -
EXPENSES
Expenses (40,128,000) (26,024,000) Membership required - - - - - - -
EBITDA 15,013,000 10,382,000 Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,237,000) (353,000) Membership required - - - - - - -
Amortisation (667,000) (351,000) Membership required - - - - - - -
Depreciation & Amortisation (1,904,000) (704,000) Membership required - - - - - - -
EBIT 13,109,000 9,678,000 Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 39,091,000 10,729,000 Membership required - - - - - - -
Interest Expense (20,469,000) (7,062,000) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (20,469,000) (7,062,000) Membership required - - - - - - -
Net Interest Expenses 18,622,000 3,667,000 Membership required - - - - - - -
Pre-Tax Profit 31,731,000 13,345,000 Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap 31,731,000 13,345,000 Membership required - - - - - - -
TAX
Tax Expenses (9,293,000) (1,416,000) Membership required - - - - - - -
NPAT before Abnormals 22,438,000 11,929,000 Membership required - - - - - - -
ABNORMALS
Abnormals 101,000 187,000 Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals 101,000 187,000 Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals 22,539,000 12,116,000 Membership required - - - - - - -
NPAT before Capital 22,539,000 12,116,000 Membership required - - - - - - -
EQUITY
Diluted Shares 292,755,629 294,000,000 Membership required - - - - - - -
Diluted Weighted Shares 296,956,521 238,503,937 Membership required - - - - - - -
Ordinary Dividends (22,201,154) (11,760,000) Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted 75,600 50,000 Membership required - - - - - - -
EPS after Abnormals 75,900 50,800 Membership required - - - - - - -
Share of net Profit/Loss (541,000) (94,000) Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
N/A
N/A
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Current Assets
Cash 192,369,000 309,010,000 Membership required - - - - - - -
Receivables 103,480,000 15,452,000 Membership required - - - - - - -
Prepayments 1,362,000 960,000 Membership required - - - - - - -
Inventories 24,462,000 24,114,000 Membership required - - - - - - -
Investments - 3,824,000 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 321,673,000 353,360,000 Membership required - - - - - - -
Non-current assets
Receivables 317,570,000 369,368,000 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 2,887,000 3,303,000 Membership required - - - - - - -
Investments 38,209,000 28,310,000 Membership required - - - - - - -
Intangibles Excl. Goodwill 4,081,000 4,279,000 Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit 6,571,000 9,490,000 Membership required - - - - - - -
Other 48,928,000 44,654,000 Membership required - - - - - - -
Total Non-Current Assets 418,246,000 459,404,000 Membership required - - - - - - -
Total Assets 739,919,000 812,764,000 Membership required - - - - - - -
Current Liabilities
Accounts Payable 7,589,000 11,511,000 Membership required - - - - - - -
Provisions 21,889,000 17,145,000 Membership required - - - - - - -
Short Term Debt 338,458,000 137,450,000 Membership required - - - - - - -
Other 4,476,000 2,146,000 Membership required - - - - - - -
Total Current Liabilities 372,412,000 168,252,000 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 2,285,000 279,087,000 Membership required - - - - - - -
Provisions 3,164,000 6,667,000 Membership required - - - - - - -
Other - 4,190,000 Membership required - - - - - - -
Total Non-Current Liabilities 5,449,000 289,944,000 Membership required - - - - - - -
Total Liabilities 377,861,000 458,196,000 Membership required - - - - - - -
Shareholder Equity
Share Capital 724,267,000 723,141,000 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium (379,241,000) (380,689,000) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits 17,032,000 12,116,000 Membership required - - - - - - -
Total Available Equity Assets 362,060,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 362,058,000 354,568,000 Membership required - - - - - - -
Total Debt 340,743,000 416,537,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
N/A
N/A
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OPERATING ACTIVITIES
Receipts 49,167,000 26,135,000 Membership required - - - - - - -
Payments 33,862,000 (17,597,000) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 38,470,000 10,397,000 Membership required - - - - - - -
Interest Paid (20,468,000) (7,101,000) Membership required - - - - - - -
Taxes Paid (13,207,000) (4,614,000) Membership required - - - - - - -
Other (110,718,000) 31,628,000 Membership required - - - - - - -
Net Operating Cash Flow (22,894,000) 38,848,000 Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (467,000) (332,000) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - 9,802,000 Membership required - - - - - - -
Net Investment Cash Flow (467,000) 9,470,000 Membership required - - - - - - -
Operating CF less Investment CF (23,361,000) 48,318,000 Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 361,000 335,000,000 Membership required - - - - - - -
Proceeds from Borrowings 69,710,000 15,394,000 Membership required - - - - - - -
Repayment of Borrowings (145,109,000) (60,038,000) Membership required - - - - - - -
Dividends Paid (17,623,000) - Membership required - - - - - - -
Other Financing Activities (619,000) (29,664,000) Membership required - - - - - - -
Net Financing Cash Flow (93,280,000) 260,692,000 Membership required - - - - - - -
Total Net Cashflow (116,641,000) 309,010,000 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 309,010,000 - Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 192,369,000 309,010,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo