Quálitas Controladora, S.A.B. de C.V. (BMV:Q)
Mexico flag Mexico · Delayed Price · Currency is MXN
168.09
-2.77 (-1.62%)
Aug 1, 2025, 1:59 PM CST

FARO Technologies Statistics

Total Valuation

BMV:Q has a market cap or net worth of MXN 66.41 billion. The enterprise value is 63.52 billion.

Market Cap66.41B
Enterprise Value 63.52B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date Jul 18, 2025
Ex-Dividend Date Nov 6, 2025

Share Statistics

BMV:Q has 395.10 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class 395.10M
Shares Outstanding 395.10M
Shares Change (YoY) -0.13%
Shares Change (QoQ) +0.15%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 19.46%
Float 395.08M

Valuation Ratios

The trailing PE ratio is 11.03 and the forward PE ratio is 10.06. BMV:Q's PEG ratio is 0.69.

PE Ratio 11.03
Forward PE 10.06
PS Ratio 0.95
PB Ratio 2.75
P/TBV Ratio 2.81
P/FCF Ratio 14.17
P/OCF Ratio 11.88
PEG Ratio 0.69
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 13.56.

EV / Earnings 10.55
EV / Sales 0.90
EV / EBITDA 6.80
EV / EBIT 7.21
EV / FCF 13.56

Financial Position

The company has a current ratio of 1.98

Current Ratio 1.98
Quick Ratio 1.94
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 26.65% and return on invested capital (ROIC) is 23.88%.

Return on Equity (ROE) 26.65%
Return on Assets (ROA) 5.39%
Return on Invested Capital (ROIC) 23.88%
Return on Capital Employed (ROCE) 10.23%
Revenue Per Employee 9.75M
Profits Per Employee 836,100
Employee Count 7,203
Asset Turnover 0.69
Inventory Turnover n/a

Taxes

In the past 12 months, BMV:Q has paid 2.90 billion in taxes.

Income Tax 2.90B
Effective Tax Rate 32.40%

Stock Price Statistics

The stock price has decreased by -1.83% in the last 52 weeks. The beta is 0.21, so BMV:Q's price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change -1.83%
50-Day Moving Average 193.52
200-Day Moving Average 179.71
Relative Strength Index (RSI) 34.94
Average Volume (20 Days) 559,568

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 70.20 billion and earned 6.02 billion in profits. Earnings per share was 15.24.

Revenue70.20B
Gross Profit 11.76B
Operating Income 8.81B
Pretax Income 8.95B
Net Income 6.02B
EBITDA 9.26B
EBIT 8.81B
Earnings Per Share (EPS) 15.24
Full Income Statement

Balance Sheet

The company has 3.56 billion in cash and n/a in debt, giving a net cash position of 2.96 billion or 7.49 per share.

Cash & Cash Equivalents 3.56B
Total Debt n/a
Net Cash 2.96B
Net Cash Per Share 7.49
Equity (Book Value) 24.12B
Book Value Per Share 60.89
Working Capital 24.33B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.59 billion and capital expenditures -903.58 million, giving a free cash flow of 4.69 billion.

Operating Cash Flow 5.59B
Capital Expenditures -903.58M
Free Cash Flow 4.69B
FCF Per Share 11.86
Full Cash Flow Statement

Margins

Gross margin is 16.75%, with operating and profit margins of 12.56% and 8.58%.

Gross Margin 16.75%
Operating Margin 12.56%
Pretax Margin 12.75%
Profit Margin 8.58%
EBITDA Margin 13.19%
EBIT Margin 12.56%
FCF Margin 6.67%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 5.85%.

Dividend Per Share 10.00
Dividend Yield 5.85%
Dividend Growth (YoY) 38.46%
Years of Dividend Growth 1
Payout Ratio 58.94%
Buyback Yield 0.13%
Shareholder Yield 5.98%
Earnings Yield 9.07%
FCF Yield 7.05%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4