Quálitas Controladora, S.A.B. de C.V. (BMV: Q)

Q Statistics

Total Valuation

Quálitas Controladora, S.A.B. de C.V. has a market cap or net worth of MXN 56.29 billion. The enterprise value is 53.50 billion.

Market Cap	56.29B
Enterprise Value	53.50B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Nov 7, 2024

Share Statistics

Quálitas Controladora, S.A.B. de C.V. has 395.04 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	395.04M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	20.66%
Float	395.03M

Valuation Ratios

The trailing PE ratio is 11.55 and the forward PE ratio is 9.18. Quálitas Controladora, S.A.B. de C.V.'s PEG ratio is 0.38.

PE Ratio	11.55
Forward PE	9.18
PS Ratio	0.90
PB Ratio	2.41
P/TBV Ratio	n/a
P/FCF Ratio	88.17
P/OCF Ratio	n/a
PEG Ratio	0.38

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 83.81.

EV / Earnings	10.98
EV / Sales	0.85
EV / EBITDA	7.24
EV / EBIT	7.77
EV / FCF	83.81

Financial Position

The company has a current ratio of 1.78

Current Ratio	1.78
Quick Ratio	1.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.52% and return on invested capital (ROIC) is 19.80%.

Return on Equity (ROE)	22.52%
Return on Assets (ROA)	4.72%
Return on Capital (ROIC)	19.80%
Revenue Per Employee	8.97M
Profits Per Employee	697,907
Employee Count	6,982
Asset Turnover	0.69
Inventory Turnover	38.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.26% in the last 52 weeks. The beta is 0.78, so Quálitas Controladora, S.A.B. de C.V.'s price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-0.26%
50-Day Moving Average	147.00
200-Day Moving Average	177.19
Relative Strength Index (RSI)	50.08
Average Volume (20 Days)	732,396

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Quálitas Controladora, S.A.B. de C.V. had revenue of MXN 62.62 billion and earned 4.87 billion in profits. Earnings per share was 12.33.

Revenue	62.62B
Gross Profit	8.79B
Operating Income	6.88B
Pretax Income	6.93B
Net Income	4.87B
EBITDA	7.30B
EBIT	6.88B
Earnings Per Share (EPS)	12.33

Balance Sheet

Cash & Cash Equivalents	2.93B
Total Debt	n/a
Net Cash	2.85B
Net Cash Per Share	7.20
Equity (Book Value)	23.39B
Book Value Per Share	59.07
Working Capital	19.11B

Cash Flow

In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -1.68 billion, giving a free cash flow of 638.43 million.

Operating Cash Flow	2.32B
Capital Expenditures	-1.68B
Free Cash Flow	638.43M
FCF Per Share	1.62

Margins

Gross margin is 14.04%, with operating and profit margins of 10.99% and 7.78%.

Gross Margin	14.04%
Operating Margin	10.99%
Pretax Margin	11.07%
Profit Margin	7.78%
EBITDA Margin	11.66%
EBIT Margin	10.99%
FCF Margin	1.02%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 5.64%.

Dividend Per Share	8.00
Dividend Yield	5.64%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	n/a
Payout Ratio	52.52%
Buyback Yield	0.08%
Shareholder Yield	5.72%
Earnings Yield	8.66%
FCF Yield	1.13%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a