Qualitas (ASX:QAL) Total Payout Ratio: 0.79 (As of Jul. 23, 2026)

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ASX:QAL Qualitas Ltd ASX:QAL
57 GF Score
Price A$3.18
GF Value A$2.84
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Qualitas Total Payout Ratio?

Qualitas ASX:QAL +2.91% 57 Total Payout Ratio is 0.79 as of Jul. 23, 2026. GuruFocus rates ASX:QAL with a GF Score™ of 57/100 and a GF Value™ of A$2.84 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Qualitas's current Total Payout Ratio is 0.79.


Qualitas Total Payout Ratio Related Terms


Qualitas Total Payout Ratio Historical Data

* Premium members only.

The historical data trend for Qualitas's Total Payout Ratio 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.

Qualitas Total Payout Ratio Chart

Qualitas Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Total Payout Ratio
0.00 -26.67 0.77 0.87 0.73

Qualitas Semi-Annual Data
Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Payout Ratio Get a 7-Day Free Trial Premium Member Only 1.26 0.51 1.05 0.42 1.09

ASX:QAL vs BLK, BX, KKR: Total Payout Ratio Comparison

For the Asset Management subindustry, Qualitas's Total Payout Ratio, along with its competitors' market caps and Total Payout 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 Total Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Qualitas's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where Qualitas's Total Payout Ratio falls into.


ASX:QAL
57GF Score
Qualitas Ltd ASX:QAL
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Qualitas Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

Qualitas's Total Payout Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0.213 + 0 + -24.596) / 33.411
=0.73

Qualitas's Total Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-0.066 + 0 + -22.511) / 20.74
=1.09

* 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.

Frequently Asked Questions Learn more about Total Payout Ratio →
What does a Total Payout Ratio of 0.79 mean?
Qualitas (ASX:QAL) has a Total Payout Ratio of 0.79 as of Jul. 23, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Qualitas and its competitors.
Is Qualitas' Total Payout Ratio too high?
Qualitas' current Total Payout Ratio is 0.79. Overall, Qualitas has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Qualitas' Total Payout Ratio compare to BLK and BX?
Qualitas' Total Payout Ratio of 0.79 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Ratio for an Asset Management company?
A good Total Payout Ratio depends on the Asset Management industry context. However, Total Payout 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 Total Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Qualitas and its competitors. Qualitas's current Total Payout Ratio is 0.79. 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 Modestly Overvalued. The stock's GF Value™ is A$2.84, compared to a current price of A$3.18 — trading 12% above its estimated fair value. The current Total Payout Ratio is 0.79. Qualitas' overall GF Score™ is 57/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For Qualitas (ASX:QAL), the current Total Payout Ratio is 0.79 as of Jul. 23, 2026. 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$3.18 is trading 12% above its estimated GF Value™ of A$2.84. GuruFocus considers Qualitas to be Modestly Overvalued.

Key valuation signals for ASX:QAL:

  • Total Payout Ratio: 0.79
  • GF Value™: A$2.84 vs. price of A$3.18 (12% above fair value)
  • GF Score™: 57/100 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.
57GF Score

Get the complete analysis for ASX:QAL

Total Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$3.18
Price
A$2.84
GF Value