Is a complete ASX/QAL research report available?

No complete published report is available for asx/QAL (ASX/QAL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/QAL stock profile: metrics, valuation and analysis

Market cap	802M
Revenue (ttm)	131.3M
Net income (ttm)	41.7M
EPS (ttm)	A$0.14
Shares out	295.9M
P/E (trailing)	19.6x
P/E (forward)	15.1x
Dividend	A$0.11 (4.15%)
Volume	182,783
Beta	0.32

All ASX/QAL indicators

Market & fundamental data

Available fields

215

Groups with data

Currency

AUD

Showing 215 of 215 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 806.8M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Industry PE	18.44
Industry PE Fwd	11.81
Isin	AU0000195265
Last refreshed	2026-09-04
Market cap	AUD 802M
Price	AUD 2.68
Price currency	AUD
Sector	Financials
Sector PE	19.16
Sector PE Fwd	17.59
Sic	6799
Symbol	asx/QAL
Website	https://www.qualitas.com.au

Valuation

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

Metric	Value
Earnings Yield	5.2%
EV Earnings	19.34x
EV/EBIT	13.13x
EV/EBITDA	12.42x
EV/Sales	6.15x
FCF yield	-5.41%
Forward P/E	15.11x
P/B ratio	2.01x
P/E ratio	19.57x
P/S ratio	6.11x
PE Ratio3 Y	26.08x
PE Ratio5 Y	26.67x
PEG ratio	0.83x

Profitability

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

Metric	Value
EBIT Margin	46%
EBITDA Margin	47.63%
Gross margin	99.96%
Gross Profit	AUD 131.2M
Gross Profit Growth	11.58%
Gross Profit Growth Q	13.45%
Gross Profit Growth3 Y	11.77%
Net Income	AUD 41.7M
Net Income Growth	24.86%
Net Income Growth Q	22.44%
Net Income Growth Qo Q	1.15%
Net Income Growth Quarters	2%
Net Income Growth Years	6%
Net Income Growth3 Y	23.14%
Pretax Margin	45.49%
Profit Margin	31.78%
Profitable Quarters	AUD 5
Profitable Years	9
ROA	7.72
Roa5y	5.13
ROCE	13.77
ROE	10.71
Roe5y	8.42
ROIC	10.46
Roic5y	9.04

Growth

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

Metric	Value
Cagr1y	-23.21%
Cagr3y	6.93%
Div CAGR3	14.47%
EPS Growth	24.22
EPS Growth Q	21.9
EPS Growth Qo Q	1.01
EPS Growth Quarters	2
EPS Growth Years	7
EPS Growth3 Y	22.31
FCF Growth Q	13.26%
OCF Growth Q	4.4%
Revenue Growth	11.81x
Revenue Growth Q	13.48x
Revenue Growth Qo Q	7.4x
Revenue Growth Quarters	8x
Revenue Growth Years	4x
Revenue Growth3 Y	11.83x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.27
Assets	AUD 496.2M
Cash	AUD 47.9M
Current Assets	AUD 254.8M
Current Liabilities	AUD 57.8M
Debt	AUD 52.7M
Debt EBITDA	AUD 0.82
Debt Equity	AUD 0.13
Debt FCF	AUD -1.21
Equity	AUD 398.5M
Interest Coverage	35.31
Liabilities	AUD 97.7M
Long Term Assets	AUD 241.4M
Long Term Liabilities	AUD 39.9M
Net Cash	AUD -4.8M
Net Cash By Market Cap	AUD -0.59
Net Debt EBITDA	AUD 0.08
Net Debt Equity	AUD 0.01
Tangible Book Value	AUD 396.6M
Tangible Book Value Per Share	AUD 1.34
WACC	5.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.41
Inventory Turnover	0
Net Working Capital	AUD 166.9M
Quick ratio	1.42
Working Capital	AUD 197M
Working Capital Turnover	AUD 0.6

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.53%
Dividend Growth	12.5%
Dividend Growth Years	3%
Dividend per share	AUD 0.11
Dividend Years	5
Dividend Yield	4.15%
Ex Div Date	2026-09-03
Last Dividend	AUD 0.08
Payout Frequency	Semi-Annual
Payout Ratio	79.24%

Performance and technicals

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

Metric	Value
1Y total return	-23.19%
200-day SMA	3.06
3Y total return	22.26%
50-day SMA	3.14
50-day SMA vs 200-day SMA	50over200
All Time High	4.1
All Time High Change	-35.24%
All Time High Date	2025-11-27
All Time Low	1.36
All Time Low Change	95.94%
All Time Low Date	2022-06-21
ATR	0.13
Beta	0.32
Beta1y	0.83
Beta2y	0.49
Ch YTD	-25.84
High	2.71
High52	4.1
High52 Date	2025-11-27
High52ch	-34.63%
Low	2.63
Low52	2.26
Low52 Date	2026-04-28
Low52ch	18.58%
Ma50ch	-15.36%
Price vs 200-day SMA	-13.15%
RSI	28.39
RSI Monthly	45.71
RSI Weekly	40.98
Sharpe ratio	-0.5x
Sharpe Ratio3y	0.24x
Sortino ratio	-0.56
Sortino Ratio3y	0.52
Total Return	3.62%
Tr YTD	-22.87
Tr1m	-9.61%
Tr1w	-4.22%
Tr3m	-0.01%

Ownership and float

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

Metric	Value
Float	165,265,099%
Net Borrowing	-2,782,000
Shares Insiders	23.45%
Shares Institutions	28.87%
Shares Out	295,946,523
Shares Qo Q	0.13%
Shares Yo Y	0.53%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -47.7M
Adjusted OCF	-47,085,000
Average Volume	520,172.4x
Bv Per Share	1.35
CAPEX	AUD -658,000
Ch1m	-12.09
Ch1w	-6.84
Ch1y	-27.66
Ch3m	-2.75
Ch3y	7.93
Ch6m	-12.66
Change	-1.11%
Change From Open	-0.74
Close	2.71
Days Gap	-0.37
Depreciation Amortization	2,139,000
Dollar Volume	489,858.4
Earnings Date	2026-08-21
EBIT	AUD 60.4M
EBITDA	AUD 62.5M
EPS	AUD 0.14
F Score	4
FCF	AUD -43.4M
FCF EV Yield	-5.38x
FCF Per Share	AUD -0.15
Financing CF	-32,257,000
Fiscal Year End	June
Founded	2,008
Graham Number	2.04844
Graham Upside	-22.85
Income Tax	AUD 18M
Investing CF	-27,712,000
Is Primary Listing	1
Last Earnings Date	2026-08-21
Last Report Date	2026-06-30
Lynch Fair Value	AUD 3.21
Lynch Upside	20.73
Ma150	2.87
Ma150ch	-7.39%
Ma20	3.12
Ma20ch	-14.85%
Net CF	-102,550,000
Open	2.7
Payment Date	2026-09-18
Position In Range	62.5
Ppne	13,006,000
Price Date	2026-09-04
Price EBITDA	AUD 12.83
Ptbv Ratio	2.02
Relative Volume	0.35x
Revenue	131,274,000x
SBC By Revenue	3.32x
Share Based Comp	4,354,000
Tax By Revenue	13.71x
Tax Rate	30.14%
Tr6m	-10.21%
Volume	182,783
Z Score	7.13

ASX/QAL (ASX/QAL)

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