Qualitas (ASX:QAL) 1-Year Share Buyback Ratio: -0.80% (As of Dec. 2025 )

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Director of Data and Quant Analytics at GuruFocus
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ASX:QAL Qualitas Ltd ASX:QAL
61 GF Score
Price A$3.22
GF Value A$2.92
Valuation Fairly Valued
! 2 Warning Signs
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What is Qualitas 1-Year Share Buyback Ratio?

Qualitas ASX:QAL -3.59% 61 1-Year Share Buyback Ratio is -0.80 as of Dec. 2025. GuruFocus rates ASX:QAL with a GF Score™ of 61/100 and a GF Value™ of A$2.92 (Fairly Valued). The stock has 2 warning signs investors should review. Among 967 Asset Management companies, Qualitas ranks worse than 54.91% on this metric.

Shares Outstanding (EOP) are shares that have been authorized, issued, and purchased by investors and are held by them.

1-Year Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past year, calculated as the percentage change in shares outstanding from the previous year to the current year. A positive ratio may indicates share buybacks over the period, while a zero or negative ratio suggests no buybacks or potential share issuance. Qualitas's current 1-Year Share Buyback Ratio was -0.80%.

ASX:QAL's 1-Year Share Buyback Ratio is ranked worse than
54.91% of 967 companies
in the Asset Management industry
Industry Median: -0.4 vs ASX:QAL: -0.80

Qualitas  (ASX:QAL) 1-Year Share Buyback Ratio Explanation

A positive ratio may indicates share buybacks over the period, while a zero or negative ratio suggests no buybacks or potential share issuance.


Be Aware

Investors usually like share buybacks. But as pointed by Warren Buffett, only if a company buys back shares at the prices below the stock's intrinsic value, it rewards remaining shareholders. If a company buys its overvalued stocks back, it destroys shareholder value.


Qualitas 1-Year Share Buyback Ratio Related Terms


ASX:QAL vs BLK, BX, KKR: 1-Year Share Buyback Ratio Comparison

For the Asset Management subindustry, Qualitas's 1-Year Share Buyback Ratio, along with its competitors' market caps and 1-Year Share Buyback Ratio 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 1-Year Share Buyback Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Qualitas's 1-Year Share Buyback Ratio distribution charts can be found below:

* The bar in red indicates where Qualitas's 1-Year Share Buyback Ratio falls into.


ASX:QAL
61GF Score
Qualitas Ltd ASX:QAL
1-Year Share Buyback Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Qualitas 1-Year Share Buyback Ratio Calculation

Qualitas's 1-Year Share Buyback Ratio for the quarter that ended in Dec. 2025 is calculated as

1-Year Share Buyback Ratio=(Shares Outstanding (EOP) (Dec. 2024 ) - Shares Outstanding (EOP) (Dec. 2025 )) / Shares Outstanding (EOP) (Dec. 2024 )
=(293.458 - 295.947) / 293.458
=-0.8%

* 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.

What does a 1-Year Share Buyback Ratio of -0.80 mean?
Qualitas (ASX:QAL) has a 1-Year Share Buyback Ratio of -0.80 as of Dec. 2025. The 1-Year Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past year, calculated as the percentage change in shares outstanding from the previous year to the current year. View historical data for Qualitas and its competitors. According to the industry distribution chart, Qualitas ranks #531 out of 967 companies in the Asset Management industry, placing it in the top 54.9%.
Is Qualitas' 1-Year Share Buyback Ratio too high?
Qualitas' current 1-Year Share Buyback Ratio is -0.80. Based on the distribution chart, Qualitas ranks #531 out of 967 companies in the Asset Management industry, which is below the industry midpoint. Overall, Qualitas has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Qualitas' 1-Year Share Buyback Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Qualitas ranks #531 out of 967 companies for 1-Year Share Buyback Ratio. This places Qualitas in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Share Buyback Ratio for an Asset Management company?
A good 1-Year Share Buyback Ratio depends on the Asset Management industry context. However, 1-Year Share Buyback Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Share Buyback Ratio mean?
A high 1-Year Share Buyback Ratio can signal that a stock is expensive relative to its fundamentals. The 1-Year Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past year, calculated as the percentage change in shares outstanding from the previous year to the current year. View historical data for Qualitas and its competitors. Qualitas's current 1-Year Share Buyback Ratio is -0.80. 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$2.92, compared to a current price of A$3.22 — trading 10.3% above its estimated fair value. The current 1-Year Share Buyback Ratio is -0.80. Qualitas' overall GF Score™ is 61/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Share Buyback Ratio calculated?
1-Year Share Buyback Ratio is calculated from a company's financial statements. For Qualitas (ASX:QAL), the current 1-Year Share Buyback Ratio is -0.80 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 overvalued. The current stock price of A$3.22 is trading 10.3% above its estimated GF Value™ of A$2.92. GuruFocus considers Qualitas to be Fairly Valued.

Key valuation signals for ASX:QAL:

  • 1-Year Share Buyback Ratio: -0.80
  • GF Value™: A$2.92 vs. price of A$3.22 (10.3% above fair value)
  • GF Score™: 61/100 with 2 warning signs

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 Business Description

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.
61GF Score

Get the complete analysis for ASX:QAL

1-Year Share Buyback Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$3.22
Price
A$2.92
GF Value