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Qualitas (ASX:QAL) EV-to-FCF : -51.81 (As of Apr. 01, 2025)


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What is Qualitas EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Qualitas's Enterprise Value is A$648.2 Mil. Qualitas's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was A$-12.5 Mil. Therefore, Qualitas's EV-to-FCF for today is -51.81.

The historical rank and industry rank for Qualitas's EV-to-FCF or its related term are showing as below:

ASX:QAL' s EV-to-FCF Range Over the Past 10 Years
Min: -53.01   Med: 11.89   Max: 20.75
Current: -53.01

During the past 4 years, the highest EV-to-FCF of Qualitas was 20.75. The lowest was -53.01. And the median was 11.89.

ASX:QAL's EV-to-FCF is ranked worse than
100% of 1003 companies
in the Asset Management industry
Industry Median: 14.8 vs ASX:QAL: -53.01

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-04-01), Qualitas's stock price is A$2.37. Qualitas's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was A$0.100. Therefore, Qualitas's PE Ratio (TTM) for today is 23.70.


Qualitas EV-to-FCF Historical Data

The historical data trend for Qualitas's EV-to-FCF 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.

* Premium members only.

Qualitas EV-to-FCF Chart

Qualitas Annual Data
Trend Jun21 Jun22 Jun23 Jun24
EV-to-FCF
- 14.70 -40.06 10.96

Qualitas Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
EV-to-FCF Get a 7-Day Free Trial - -40.06 - 10.96 -

Competitive Comparison of Qualitas's EV-to-FCF

For the Asset Management subindustry, Qualitas's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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's EV-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Qualitas's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Qualitas's EV-to-FCF falls into.


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Qualitas EV-to-FCF Calculation

Qualitas's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=648.219/-12.511
=-51.81

Qualitas's current Enterprise Value is A$648.2 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Qualitas's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was A$-12.5 Mil.

* 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) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Qualitas's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.37/0.100
=23.70

Qualitas's share price for today is A$2.37.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Qualitas's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was A$0.100.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Qualitas EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Qualitas's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Qualitas Business Description

Traded in Other Exchanges
N/A
Address
120 Collins Street, Level 38, Melbourne, VIC, AUS, 3000
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.

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