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Qualitas Ltd

Financial Services AU QAL

2.64AUD
-(-%)

Last update at 2024-12-24T03:10:00Z

Day Range

2.642.70
LowHigh

52 Week Range

2.043.00
LowHigh

Fundamentals

  • Previous Close 2.64
  • Market Cap787.50M
  • Volume5786
  • P/E Ratio29.33
  • Dividend Yield2.96%
  • EBITDA59.11M
  • Revenue TTM104.43M
  • Revenue Per Share TTM0.36
  • Gross Profit TTM 93.97M
  • Diluted EPS TTM0.09

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 31.83M 13.53M 12.73M 6.26M 5.83M
Minority interest - - - - -
Net income 22.54M 12.12M 12.48M 7.90M 3.78M
Selling general administrative 5.83M 16.74M 1.62M 2.19M 3.91M
Selling and marketing expenses - 0.18M - - -
Gross profit 43.73M 36.41M 26.75M 15.71M 15.79M
Reconciled depreciation 1.90M 0.70M - - -
Ebit 52.84M 20.55M 25.92M 24.56M 20.88M
Ebitda 54.10M 21.25M - - -
Depreciation and amortization - 0.70M - - -
Non operating income net other - - - - -
Operating income 32.37M 20.55M 12.73M 7.37M 5.81M
Other operating expenses - 25.77M 0.91M 0.52M 4.70M
Interest expense 0.10M 7.02M 0.10M 0.12M 0.00000M
Tax provision 9.29M 1.42M 0.61M 0.84M 1.73M
Interest income 0.54M 10.73M 0.00000M 1.11M 0.01M
Net interest income 18.62M 3.67M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 9.29M 1.42M 0.61M 0.84M 1.73M
Total revenue 73.50M 36.41M 55.22M 39.55M 41.04M
Total operating expenses - 25.77M - - -
Cost of revenue 29.77M 32.99M 28.47M 23.85M 25.26M
Total other income expense net -0.69900M -0.76600M - - -
Discontinued operations - - - - -
Net income from continuing ops 22.54M 12.12M - - -
Net income applicable to common shares 22.54M 18.17M 12.48M 7.90M 3.78M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 708.13M 739.92M 812.76M 815.87M 539.80M
Intangible assets - 4.08M 4.28M 4.95M 10.34M
Earning assets - - - - -
Other current assets -232.30100M 0.10M 0.80M 17.43M -
Total liab 341.12M 377.86M 458.20M 479.46M 499.46M
Total stockholder equity 367.01M 362.06M 354.57M 336.42M 40.34M
Deferred long term liab - 3.61M 4.28M 4.95M -
Other current liab -103.98800M 4.85M 56.69M 29.07M 8.42M
Common stock 725.13M 724.27M 723.14M 713.98M 20.98M
Capital stock - 724.27M 723.14M 713.98M -
Retained earnings 20.01M 17.03M 12.12M 68.40M 19.36M
Other liab - 7.64M 9.28M 6.58M 1.30M
Good will - - - - -
Other assets 708.13M 10.18M 13.77M 7.76M 1.39M
Cash 194.38M 192.37M 309.01M 308.63M 17.01M
Cash and equivalents - - - - -
Total current liabilities 103.99M 30.35M 168.25M 479.46M 176.58M
Current deferred revenue - - 2.15M 4.22M -
Net debt 100.91M 146.09M 107.48M 144.78M -
Short term debt 103.99M 0.00000M 137.52M 453.40M 0.00000M
Short long term debt - 338.46M 136.72M 453.40M -
Short long term debt total 295.29M - 416.49M 453.40M -
Other stockholder equity - -379.24100M -380.68900M - -
Property plant equipment - 2.89M 3.30M 2.85M 3.73M
Total current assets - 721.05M 353.36M 363.61M 53.85M
Long term investments - 38.21M 32.13M 28.88M -
Net tangible assets - 361.59M 354.57M 48.20M 30.00M
Short term investments - - - - -
Net receivables 37.92M 421.05M 12.62M 13.20M 13.08M
Long term debt - 338.46M 277.00M 454.88M 315.81M
Inventory - 24.46M 24.11M 23.71M 23.14M
Accounts payable - 0.02M 0.25M 7.30M 0.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -378.13600M - -380.68900M -445.96500M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 46.09M 48.93M 415.61M 816.36M -
Deferred long term asset charges - - - - -
Non current assets total 58.12M 418.25M 459.40M 452.27M -
Capital lease obligations - 2.29M 2.77M - -
Long term debt total - 340.74M 416.54M 457.22M 318.13M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.46700M 9.47M - - -
Change to liabilities 4.73M -6.67950M -3.42283M -0.41036M -4.08700M
Total cashflows from investing activities -0.46700M 14.21M -0.05682M -0.23814M -0.71047M
Net borrowings -76.03900M -93.67350M -25.00307M 49.43M 49.86M
Total cash from financing activities -93.28000M 260.69M -30.60588M 41.78M 13.46M
Change to operating activities 46.47M 73.14M 48.27M -49.99032M 1.22M
Net income 22.54M 18.17M 12.48M 7.90M 3.78M
Change in cash -116.64100M 270.16M 14.48M -2.38608M -5.02553M
Begin period cash flow 309.01M 38.85M - - -
End period cash flow 192.37M 309.01M 38.85M - -
Total cash from operating activities -22.89400M 58.27M 45.14M -43.92721M -17.77337M
Issuance of capital stock 0.36M 335.00M - - -
Depreciation 1.90M 0.48M 1.15M 1.16M 0.76M
Other cashflows from investing activities 0.00000M 9.80M - - -
Dividends paid 17.62M 15.39M 5.60M 5.66M 4.17M
Change to inventory -0.34800M -0.39000M -0.56769M -0.45759M -15.41938M
Change to account receivables -92.30100M -33.34050M -16.27634M -2.53913M -2.46949M
Sale purchase of stock 0.38M -11.85900M - - -
Other cashflows from financing activities 0.36M -2.41100M -17.78850M -0.08471M -26.67049M
Change to netincome 1.71M 0.68M -0.35922M -1.36788M 0.30M
Capital expenditures 0.47M 0.33M 0.06M 0.24M 0.71M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -38.38600M 12.64M 23.64M -52.38532M -32.92629M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -23.36100M -0.33200M - - -

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
QAL
Qualitas Ltd		 - -% 2.64 29.33 - 7.54 2.19 8.83 15.09
AFI
Australian Foundation Investment Company Ltd		 - -% 7.38 31.79 - 28.21 1.16 28.39 -
GQG
GQG Partners Inc DRC		 - -% 2.07 12.37 9.68 10.83 11.49 7.30 -
ARG
Argo Investments Ltd		 - -% 8.95 26.85 - 23.95 1.08 25.03 -
PNI
Pinnacle Investment Management Group Ltd		 - -% 22.75 51.51 42.37 106.06 11.33 110.89 39.78

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Profile

Qualitas is a real estate investment firm which focuses on direct investment in all real estate classes and geographies, acquisitions and restructuring of distressed debt, third party capital raisings and consulting services. It seeks to provide bridge loans in the major markets of the Australian east coast, and particularly the medium and high density residential development sector. Qualitas is based in Melbourne, Australia with an additional office in Sydney, Australia. It operates as a subsidiary of Qualitas Group.

Qualitas Ltd

Level 38, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Andrew J. Schwartz Co-Founder, Group MD & Director 1964
Mr. Mark Fischer Co-Founder & Global Head of Real Estate NA
Mr. Philip Dowman Chief Financial Officer NA
Mr. Tim Johansen Global Head of Investment & Funds Risk NA
Daniel Mote Head of Legal NA
Ms. Kate Stokes Head of Marketing & Communications NA
Kathleen Yeung Global Head of Corp. Devel. NA
Ms. Anna Wagner Head of People & Culture NA
Mr. Henry Vuu Co-Head of Equity Strategies & Head of Execution and Analysis NA
Mr. Dean Winterton Global Head of Capital NA

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