QualitasASX:QAL +2.09%63 EBITDA Margin % is 52.57% as of Dec. 2025, which is 4% below its 10-year median of 54.61. GuruFocus rates ASX:QAL with a GF Score™ of 63/100 and a GF Value™ of A$3.18 (Fairly Valued). The stock has 2 warning signs investors should review. Among 668 Asset Management companies, Qualitas ranks better than 60.93% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Qualitas's EBITDA for the
six
months ended in Dec. 2025 was A$31.9 Mil. Qualitas's Revenue for the
six
months ended in Dec. 2025 was A$60.8 Mil. Therefore, Qualitas's EBITDA margin for the quarter that ended in Dec. 2025 was 52.57%.
Qualitas (ASX:QAL) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Qualitas EBITDA Margin % Related Terms
Qualitas EBITDA Margin % Historical Data
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The historical data trend for Qualitas's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ASX:QAL vs BLK, BX, KKR: EBITDA Margin % Comparison
For the Asset Management subindustry, Qualitas's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Qualitas EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Qualitas's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Qualitas's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Qualitas (ASX:QAL) has a EBITDA Margin % of 52.57% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Qualitas and its competitors. This is near median its historical median of 54.61. Over the past decade, Qualitas' EBITDA Margin % has ranged from 46.77 to 58.89. According to the industry distribution chart, Qualitas ranks #261 out of 668 companies in the Asset Management industry, placing it in the top 39.1%.
Is Qualitas' EBITDA Margin % too high?
Qualitas' current EBITDA Margin % of 52.57% is near median its 10-year median of 54.61. Over the past 10 years, this metric has ranged from a low of 46.77 to a high of 58.89. The Asset Management industry median EBITDA Margin % is 30.12. Qualitas' value of 52.57% is 74.5% above this industry median. Based on the distribution chart, Qualitas ranks #261 out of 668 companies in the Asset Management industry, which is above the industry midpoint. Overall, Qualitas has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Qualitas' EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Qualitas ranks #261 out of 668 companies for EBITDA Margin %. This puts Qualitas in the upper half of its industry. The industry median EBITDA Margin % is 30.12. Qualitas' value of 52.57% is 74.5% above this benchmark. Historically, Qualitas' own EBITDA Margin % has ranged from 46.77 to 58.89 over the past decade. While the company's 10-year median is 54.61 vs. the industry median of 30.12, Qualitas has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.12, based on 668 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Qualitas's current EBITDA Margin % of 52.57% is 74.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Qualitas and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Qualitas's current EBITDA Margin % is 52.57%, which is near median its own 10-year median of 54.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qualitas stock overvalued right now?
Based on GuruFocus' analysis, Qualitas (ASX:QAL) is currently considered Fairly Valued. The stock's GF Value™ is A$3.18, compared to a current price of A$2.93 — trading 7.9% below its estimated fair value. The current EBITDA Margin % is 52.57%, which is near median its 10-year median of 54.61 and 74.5% above the Asset Management industry median of 30.12. Qualitas' overall GF Score™ is 63/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Qualitas (ASX:QAL), the current EBITDA Margin % is 52.57% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Qualitas (ASX:QAL) Overvalued in 2026?
Based on GuruFocus' analysis, Qualitas stock appears to be undervalued.
The current stock price of A$2.93 is trading 7.9% below its estimated GF Value™ of A$3.18.
GuruFocus considers Qualitas to be Fairly Valued.
Key valuation signals for ASX:QAL:
EBITDA Margin %: 52.57% (near median its 10-year median of 54.61)
GF Value™: A$3.18 vs. price of A$2.93 (7.9% below fair value)
Industry Position: 74.5% above the Asset Management median (#261 of 668)
No single metric tells the full story. See the ASX:QAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Qualitas Ltd is an alternative real estate investment manager focused on private credit and equity across commercial real estate sectors. The Group has identified two operating segments Funds Management and Direct Lending. Maximum revenue is generated from its Funds Management segment which includes all of its core Funds management activities and includes Funds management fees, performance fees, and other fee income. It also includes dividends and distributions from Qualitas' Investment and Direct Lending activities. The Direct Lending segment relates to the interest income and expenses relating to activities undertaken by the company's subsidiaries.
63GF Score
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