Quálitas Controladora Statistics

Total Valuation

BMV:Q has a market cap or net worth of MXN 69.45 billion. The enterprise value is 66.23 billion.

Market Cap	69.45B
Enterprise Value	66.23B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Nov 7, 2024

Share Statistics

BMV:Q has 394.20 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	394.20M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	21.38%
Float	394.18M

Valuation Ratios

The trailing PE ratio is 13.61 and the forward PE ratio is 11.16. BMV:Q's PEG ratio is 0.81.

PE Ratio	13.61
Forward PE	11.16
PS Ratio	1.06
PB Ratio	2.83
P/TBV Ratio	2.87
P/FCF Ratio	51.15
P/OCF Ratio	n/a
PEG Ratio	0.81

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 48.78.

EV / Earnings	12.95
EV / Sales	1.01
EV / EBITDA	8.32
EV / EBIT	8.88
EV / FCF	48.78

Financial Position

The company has a current ratio of 1.94

Current Ratio	1.94
Quick Ratio	1.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.30% and return on invested capital (ROIC) is 20.14%.

Return on Equity (ROE)	22.30%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	20.14%
Return on Capital Employed (ROCE)	9.12%
Revenue Per Employee	9.37M
Profits Per Employee	732,684
Employee Count	6,982
Asset Turnover	0.67
Inventory Turnover	34.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.93% in the last 52 weeks. The beta is 0.83, so BMV:Q's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-8.93%
50-Day Moving Average	182.46
200-Day Moving Average	166.30
Relative Strength Index (RSI)	44.68
Average Volume (20 Days)	1,738,192

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, BMV:Q had revenue of MXN 65.44 billion and earned 5.12 billion in profits. Earnings per share was 12.95.

Revenue	65.44B
Gross Profit	9.70B
Operating Income	7.46B
Pretax Income	7.60B
Net Income	5.12B
EBITDA	7.88B
EBIT	7.46B
Earnings Per Share (EPS)	12.95

Full Income Statement

Balance Sheet

The company has 3.38 billion in cash and n/a in debt, giving a net cash position of 3.28 billion or 8.32 per share.

Cash & Cash Equivalents	3.38B
Total Debt	n/a
Net Cash	3.28B
Net Cash Per Share	8.32
Equity (Book Value)	24.69B
Book Value Per Share	62.35
Working Capital	24.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.15 billion and capital expenditures -1.79 billion, giving a free cash flow of 1.36 billion.

Operating Cash Flow	3.15B
Capital Expenditures	-1.79B
Free Cash Flow	1.36B
FCF Per Share	3.44

Full Cash Flow Statement

Margins

Gross margin is 14.83%, with operating and profit margins of 11.40% and 7.82%.

Gross Margin	14.83%
Operating Margin	11.40%
Pretax Margin	11.61%
Profit Margin	7.82%
EBITDA Margin	12.04%
EBIT Margin	11.40%
FCF Margin	2.07%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 4.54%.

Dividend Per Share	8.00
Dividend Yield	4.54%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	61.81%
Buyback Yield	0.20%
Shareholder Yield	4.74%
Earnings Yield	7.37%
FCF Yield	1.96%

Dividend Details

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