Qualitas Limited

As of June 30, 2024, Qualitas Limited carries a market capitalization of 690.90M, placing it among publicly traded companies globally. Its enterprise value stands at 789.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Qualitas Limited's next confirmed earnings release is scheduled for February 24, 2027.

As of June 30, 2024, Qualitas Limited has 292.76M shares outstanding.

As of June 30, 2024, Qualitas Limited trades at a trailing price-to-earnings ratio of 26.23. The price-to-sales ratio is 6.71, and the price-to-book ratio stands at 1.88.

As of June 30, 2024, Qualitas Limited trades at an EV/EBITDA multiple of 13.05 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.71 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.55 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 789.63M versus a market cap of 690.90M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Qualitas Limited maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.46, indicating elevated leverage, while an interest coverage ratio of 2.99 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Qualitas Limited posted a return on equity (ROE) of 7.18, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.97 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.62, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.91, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2024, Qualitas Limited recorded 11.25M in income tax expense. That works out to an effective tax rate of 30.06, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 37.43M, leaving 26.18M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Qualitas Limited's stock has declined approximately 39.46% over the past 52 weeks. The 50-day moving average sits at 2.56, while the 200-day moving average is 2.82.

Over the twelve months ended June 30, 2024, Qualitas Limited generated 102.42M in revenue and converted that into 26.18M in net income, yielding earnings per share of 0.09. EBITDA reached 60.52M, while operating income came in at 58.29M.

As of June 30, 2024, Qualitas Limited holds 196.57M in cash and equivalents against 295.29M in total debt, resulting in a net debt position of 97.76M. Total book value stands at 367.01M, with working capital of -73.95M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. The operating margin of 56.92 and net profit margin of 25.56 provide insight into operational efficiency.

Over the twelve months ended June 30, 2024, Qualitas Limited paid dividends of 0.08 per share. The dividend payout ratio of 87.45 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 10.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Qualitas Limited shareholders.

As of June 30, 2024, Qualitas Limited has an Altman Z-Score of 1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.