ASX/QAL (ASX/QAL)

Australian Securities Exchange: ASX/QAL · AUD

A$2.36

+0.02 (+0.8%)· Recorded snapshot

Market cap	698.4M
Revenue (ttm)	131.3M
Net income (ttm)	41.7M
EPS (ttm)	A$0.14
Shares out	295.9M
P/E (trailing)	17.0x
P/E (forward)	13.2x
Dividend	A$0.11 (4.77%)
Volume	719,558
Beta	0.39

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 131.3M
Net income (ttm): 41.7M
EPS (ttm): A$0.14
P/E (trailing): 17.0x
P/E (forward): 13.2x
Market cap: 698.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E13.2

P25 n/aP50 n/aP75 n/a

Trailing P/E17

P25 n/aP50 n/aP75 n/a

ROE10.7

P25 n/aP50 n/aP75 n/a

ROIC10.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/QAL indicators

Market & fundamental data

Available fields

222

Groups with data

Currency

AUD

Showing 222 of 222 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-15
Enterprise value	AUD 703.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2008
Industry	Asset Management
Is primary listing	Yes
ISIN number	AU0000195265
Last earnings date	2026-08-21
Last refreshed	2026-10-29
Market cap	AUD 698.4M
Next earnings date	2026-11-15
Price	AUD 2.36
Price currency	AUD
Sector	Financials
SIC code	6799
Stock price date	2026-10-29
Symbol	asx/QAL
Website	https://www.qualitas.com.au

Valuation

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

Metric	Value
Adjusted P/E ratio	16.06x
Average P/E ratio (3Y)	26.08x
Average P/E ratio (5Y)	26.67x
Earnings yield	5.87%
EV/Earnings	16.86x
EV/EBIT	11.45x
EV/EBITDA	10.82x
EV/Sales	5.36x
FCF / EV yield	-6.17%
FCF yield	-6.21%
Forward P/E	13.16x
Graham number	2.04844
Graham upside	-13.2%
Industry forward P/E	9.65x
Industry P/E	17.71x
Lynch fair value	AUD 3.21
Lynch upside	35.82%
P/B ratio	1.75x
P/E ratio	17.04x
P/S ratio	5.32x
PEG ratio	0.73x
Price / tangible book value	1.76x
Price/EBITDA ratio	11.17x
Sector forward P/E	18.2x
Sector P/E	19.94x

Profitability

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

Metric	Value
EBIT margin	46%
EBITDA margin	47.63%
Effective tax rate	30.14%
Gross margin	99.96%
Operating margin	46%
Pretax margin	45.49%
Profit margin	31.78%
Profitable quarters	5
Profitable years	9
ROA	7.72%
ROA (5Y)	5.13%
ROCE	13.77%
ROE	10.71%
ROE (5Y)	8.42%
ROIC	10.46%
ROIC (5Y)	9.04%
SBC / revenue	3.32%
Tax / revenue	13.71%

Growth

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

Metric	Value
EPS growth	24.22%
EPS growth (Q)	21.9%
EPS growth (QoQ)	1.01%
EPS growth 3Y	22.31%
EPS growth quarters	2
EPS growth years	7
FCF growth (Q)	13.26%
Gross profit growth	11.58%
Gross profit growth (Q)	13.45%
Gross profit growth 3Y	11.77%
Net income growth	24.86%
Net income growth (Q)	22.44%
Net income growth (QoQ)	1.15%
Net income growth 3Y	23.14%
Net income growth quarters	2
Net income growth years	6
OCF growth (Q)	4.4%
Operating income growth	9.09%
Operating income growth (Q)	24.21%
Operating income growth 3Y	4.74%
Revenue growth	11.81%
Revenue growth (Q)	13.48%
Revenue growth (QoQ)	7.4%
Revenue growth 3Y	11.83%
Revenue growth quarters	8
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -658,000
Depreciation and amortization	AUD 2.1M
EBIT	AUD 60.4M
EBITDA	AUD 62.5M
EPS	AUD 0.14
FCF per share	AUD -0.15
Financing cash flow	AUD -32.3M
Free cash flow	AUD -43.4M
Free cash flow minus SBC	AUD -47.7M
Gross profit	AUD 131.2M
Income taxes	AUD 18M
Investing cash flow	AUD -27.7M
Net borrowing	AUD -2.8M
Net cash flow	AUD -102.6M
Net income	AUD 41.7M
Operating cash flow minus SBC	AUD -47.1M
Operating income	AUD 60.4M
Revenue	AUD 131.3M
Stock-based compensation	AUD 4.4M

Financial strength

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

Metric	Value
Altman Z-Score	7.13
Book value per share	AUD 1.35
Debt / EBITDA	0.82
Debt / equity	0.13
Interest coverage	35.31
Long-term assets	AUD 241.4M
Long-term liabilities	AUD 39.9M
Net cash (debt)	AUD -4.8M
Net cash / market cap	-0.68%
Net debt / EBITDA	0.08
Net debt / equity	0.01
Piotroski F-Score	4
Property, plant and equipment	AUD 13M
Shareholders' equity	AUD 398.5M
Tangible book value	AUD 396.6M
Tangible book value per share	AUD 1.34
Total assets	AUD 496.2M
Total cash	AUD 47.9M
Total debt	AUD 52.7M
Total liabilities	AUD 97.7M
WACC	6.09%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.27
Current assets	AUD 254.8M
Current liabilities	AUD 57.8M
Current ratio	4.41
Inventory turnover	0
Net working capital	AUD 166.9M
Quick ratio	1.42
Working capital	AUD 197M
Working capital turnover	0.6

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.53%
Dividend growth	12.5%
Dividend growth (3Y)	14.47%
Dividend growth years	3
Dividend payment date	2026-09-18
Dividend payment years	5
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.11
Dividend yield	4.77%
Ex-dividend date	2026-09-03
Last dividend	AUD 0.08
Payout ratio	79.24%
Shareholder yield	4.24%

Performance and technicals

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

Metric	Value
150-day SMA	AUD 2.72
1D price change	0.85%
1M price change	8.26%
1M total return	8.26%
1W price change	5.36%
1W total return	5.36%
1Y price change	-38.86%
1Y return CAGR	-36.43%
1Y total return	-36.41%
20-day SMA	AUD 2.23
200-day SMA	AUD 2.79
3M price change	-24.12%
3M total return	-21.98%
3Y price change	1.29%
3Y return CAGR	3.92%
3Y total return	12.21%
50-day SMA	AUD 2.46
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 4.10
52-week high date	2025-11-27
52-week low	AUD 2.07
52-week low date	2026-10-15
6M price change	3.51%
6M total return	6.42%
All-time high	AUD 4.10
All-time high date	2025-11-27
All-time low	AUD 1.36
All-time low date	2022-06-21
Average true range (ATR)	AUD 0.09
Average volume	503.7K
Beta (1Y)	0.86
Beta (2Y)	0.69
Beta (5Y)	0.39
Change from 52-week high	-42.44%
Change from 52-week low	14.01%
Change from all-time high	-42.44%
Change from all-time low	74.17%
Change from open	0.85%
Day's gap	0%
Dollar volume	AUD 1.7M
High price	AUD 2.38
Low price	AUD 2.31
Monthly RSI	42.14
Open price	AUD 2.34
Position in 52-week range	71.43%
Previous close	AUD 2.34
Price vs 150-day SMA	-13.36%
Price vs 20-day SMA	5.92%
Price vs 200-day SMA	-15.41%
Price vs 50-day SMA	-4.22%
Relative volume	1.43
RSI	55.55
Sharpe ratio	-0.99
Sharpe ratio (3Y)	0.17
Sortino ratio	-1.21
Sortino ratio (3Y)	0.42
Volume	719.6K
Weekly RSI	40.11
YTD price change	-34.08%
YTD total return	-31.44%

Ownership and float

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

Metric	Value
Float	175.4M
Shares change (QoQ)	0.13%
Shares change (YoY)	0.53%
Shares held by insiders	23.23%
Shares held by institutions	31.13%
Shares outstanding	295.9M

Deeper analysis on ASX/QAL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/QAL report

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 (ASX/QAL)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/QAL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/QAL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/QAL

Frequently asked questions