Qualitas
(ASX) QAL
Qualitas Financials at a Glance
Market Cap
$713.23M
Revenue (TTM)
$230.09M
Net Income (TTM)
$81.40M
EPS (TTM)
$0.13
P/E Ratio
18.67
Dividend
$0.11
Beta (Volatility)
-0.12 (Low)
Dividend
$0.11
Beta (Volatility)
-0.12 (Low)
Price
$2.40
Volume
76,963
Open
$2.45
Price
$2.40
Volume
76,963
Open
$2.45
Previous Close
$2.41
Daily Range
$2.38 - $2.45
52-Week Range
$2.24 - $4.10
Dividend
$0.11
Beta (Volatility)
-0.12 (Low)
Price
$2.40
Volume
76,963
Open
$2.45
Previous Close
$2.41
Daily Range
$2.38 - $2.45
52-Week Range
$2.24 - $4.10
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Get Access NowAbout Qualitas
Industry
Capital Markets
Sector
FinancialsCEO
Andrew Schwartz
Website
www.qualitas.com.auHeadquarters
Melbourne, VIC 3000, AU
QAL Financials
Key Financial Metrics (TTM)
Gross Margin
97%
Operating Margin
49%
Net Income Margin
31%
Return on Equity
10%
Return on Capital
13%
Return on Assets
8%
Earnings Yield
5.36%
Dividend Yield
0.05%
Payout Ratio
79.21%
Stock Overview
Market Cap
$713.23M
Shares Outstanding
295.95M
Volume
76.96K
Short Interest
0.00%
Avg. Volume
415.02K
Financials (TTM)
Gross Profit
$105.73M
Operating Income
$62.68M
EBITDA
$56.74M
Operating Cash Flow
$21.48M
Capital Expenditure
$5.64M
Free Cash Flow
$15.83M
Cash & ST Invst.
$148.78M
Total Debt
$54.05M
Qualitas Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$61.74M
+15.4%
Gross Profit
$57.70M
+7.8%
Gross Margin
93.47%
N/A
Market Cap
$713.23M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$20.74M
+2045.6%
EBITDA
$31.84M
+64.1%
Quarterly Fundamentals
Net Cash
$29.15M
+73.4%
Accounts Receivable
$139.78M
+493.9%
Inventory
$0.00
-100.0%
Long Term Debt
$62.34M
-79.9%
Short Term Debt
$0.00
N/A
Return on Assets
8.00%
N/A
Return on Invested Capital
12.68%
N/A
Free Cash Flow
$95.24M
-274.4%
Operating Cash Flow
$95.09M
-273.7%