Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

ASX/QAL stock hub

ASX/QAL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

769.5M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/QAL

In the news

Latest news · ASX/QAL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E16

P25 8.1P50 12P75 16.3

Trailing P/E20.6

P25 8.4P50 16.6P75 24.9

ROE10.1

P25 1.1P50 7.7P75 15.5

ROIC9.4

P25 0.4P50 4.7P75 13.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/QAL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

214

Groups with data

Currency

AUD

Showing 214 of 214 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 789.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Isin	AU0000195265
Last refreshed	2026-05-10
Market cap	AUD 769.5M
Price	AUD 2.6
Price currency	AUD
Sector	Financials
Sic	6799
Symbol	asx/QAL
Website	https://www.qualitas.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.92%
EV Earnings	20.85x
EV/EBIT	14.11x
EV/EBITDA	13.35x
EV/FCF	-15.97x
EV/Sales	6.41x
FCF yield	-6.43%
Forward P/E	16.05x
P/B ratio	2x
P/E ratio	20.63x
P/S ratio	6.25x
PE Ratio3 Y	26.57x
PE Ratio5 Y	27.35x
PEG ratio	1.31x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	44.27%
EBITDA Margin	45.8%
Gross margin	99.97%
Gross Profit	AUD 123.2M
Gross Profit Growth	4.72%
Gross Profit Growth Q	9.63%
Gross Profit Growth3 Y	5.62%
Gross Profit Growth5 Y	5.56%
Net Income	AUD 37.9M
Net Income Growth	26.67%
Net Income Growth Q	27.42%
Net Income Growth Quarters	1%
Net Income Growth Years	5%
Net Income Growth3 Y	13.1%
Net Income Growth5 Y	11.14%
Pretax Margin	44.01%
Profit Margin	30.74%
Profitable Years	8
ROA	7.41
Roa5y	4.19
ROCE	12.3
ROE	10.06
Roe5y	11.55
ROIC	9.41
Roic5y	7.62

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	2.09%
Cagr3y	5.21%
Div CAGR3	22.39%
EPS Growth	25.6
EPS Growth Q	26.65
EPS Growth Quarters	1
EPS Growth Years	5
EPS Growth3 Y	12.67
EPS Growth5 Y	10.73
Revenue Growth	13.6x
Revenue Growth Q	10.08x
Revenue Growth Quarters	7x
Revenue Growth Years	3x
Revenue Growth3 Y	5.66x
Revenue Growth5 Y	5.59x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.27
Assets	AUD 473.3M
Cash	AUD 33.2M
Current Assets	AUD 237.2M
Current Liabilities	AUD 30.1M
Debt	AUD 53.4M
Debt EBITDA	AUD 0.92
Debt Equity	AUD 0.14
Debt FCF	AUD -1.08
Equity	AUD 384.8M
Interest Coverage	36.34
Liabilities	AUD 88.5M
Long Term Assets	AUD 236.2M
Long Term Liabilities	AUD 58.5M
Net Cash	AUD -20.2M
Net Cash By Market Cap	AUD -2.62
Net Debt EBITDA	AUD 0.36
Net Debt Equity	AUD 0.05
Tangible Book Value	AUD 383.2M
Tangible Book Value Per Share	AUD 1.29
WACC	5.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.89
Inventory Turnover	0
Net Working Capital	AUD 173.9M
Quick ratio	2.11
Working Capital	AUD 207.1M
Working Capital Turnover	AUD 0.58

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.8%
Dividend Growth	33.33%
Dividend Growth Years	4%
Dividend per share	AUD 0.1
Dividend Years	5
Dividend Yield	3.85%
Ex Div Date	2026-03-03
Last Dividend	AUD 0.04
Payout Frequency	Semi-Annual
Payout Ratio	79.21%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	2.09%
200-day SMA	3.3
3Y total return	16.45%
50-day SMA	2.54
50-day SMA vs 200-day SMA	50under200
All Time High	4.1
All Time High Change	-36.59%
All Time High Date	2025-11-27
All Time Low	1.36
All Time Low Change	91.88%
All Time Low Date	2022-06-21
ATR	0.11
Beta	0.3
Beta1y	0.83
Beta2y	0.41
Ch YTD	-27.37
High	2.6
High52	4.1
High52 Date	2025-11-27
High52ch	-36.59%
Low	2.45
Low52	2.26
Low52 Date	2026-04-28
Low52ch	15.04%
Ma50ch	2.2%
Price vs 200-day SMA	-21.31%
RSI	59.82
RSI Monthly	45.17
RSI Weekly	39.73
Sharpe ratio	0.16x
Sortino ratio	0.4
Total Return	3.04%
Tr YTD	-26.54
Tr1m	6.12%
Tr1w	10.64%
Tr3m	-12.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 54.5M
Operating Income Growth	-1.47
Operating Income Growth Q	-2.61
Operating Income Growth3 Y	-2.01
Operating Income Growth5 Y	0.74
Operating margin	44.27

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	165,831,153%
Net Borrowing	4,036,000
Shares Insiders	23.46%
Shares Institutions	32.35%
Shares Out	295,946,523
Shares Qo Q	0.32%
Shares Yo Y	0.8%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -53.1M
Average Volume	285,265.05x
Bv Per Share	1.3
CAPEX	AUD -4.5M
Ch1m	6.12
Ch1w	10.64
Ch1y	-1.14
Ch3m	-13.62
Ch3y	5.69
Ch6m	-31.58
Change	4.42%
Change From Open	6.12
Close	2.49
Days Gap	-1.61
Depreciation Amortization	1,882,000
Dollar Volume	716,372.8
Earnings Date	2026-05-15
EBIT	AUD 54.5M
EBITDA	AUD 56.4M
EPS	AUD 0.13
F Score	4
FCF	AUD -49.5M
FCF EV Yield	-6.26x
FCF Per Share	AUD -0.17
Financing CF	-22,447,000
Fiscal Year End	June
Founded	2,009
Graham Number	1.92004
Graham Upside	-26.15
Income Tax	AUD 16.3M
Investing CF	-4,521,000
Is Primary Listing	1
Last Earnings Date	2026-02-19
Last Report Date	2025-12-31
Lynch Fair Value	AUD 1.4
Lynch Upside	-46.03
Ma150	3.22
Ma150ch	-19.13%
Ma20	2.4
Ma20ch	8.56%
Net CF	-71,905,000
Next Earnings Date	2026-05-15
Open	2.45
Payment Date	2026-03-19
Position In Range	100
Ppne	13,754,000
Price Date	2026-05-08
Price EBITDA	AUD 13.64
Ptbv Ratio	2.01
Relative Volume	1x
Revenue	123,198,000x
SBC By Revenue	2.94x
Share Based Comp	3,621,000
Tax By Revenue	13.27x
Tax Rate	30.15%
Tr6m	-30.79%
Volume	275,528
Z Score	7.5

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/QAL dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.8%

$0.10 annual per share

Payout ratio

+79.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

4 consecutive years of growth

Total shareholder yield

+3.0%

Next ex-dividend date: 2026-03-03

Performance

ASX/QAL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/QAL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+32.4%

Share of float held by funds and institutions

Insider ownership

+23.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.8%

Negative means the company is buying back shares.

Technical

ASX/QAL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

59.8

Neutral momentum band

Price vs 200-day MA

-21.3%

50/200-day relationship not available

Beta (5Y)

0.30

Less volatile than the market

Sharpe ratio

0.16

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/QAL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/QAL stock rating?

asx/QAL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/QAL analysis?

The full report lives at /stocks/asx/QAL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/QAL?

The latest report frames asx/QAL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/QAL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.