Quálitas Controladora, S.A.B. de C.V. (BMV:Q)
Mexico flag Mexico · Delayed Price · Currency is MXN
204.37
+19.87 (10.77%)
Apr 23, 2025, 1:59 PM CST

Quálitas Controladora Statistics

Total Valuation

BMV:Q has a market cap or net worth of MXN 80.62 billion. The enterprise value is 77.52 billion.

Market Cap 80.62B
Enterprise Value 77.52B

Important Dates

The last earnings date was 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 -0.49% in one year.

Current Share Class n/a
Shares Outstanding 394.20M
Shares Change (YoY) -0.49%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 21.03%
Float 394.19M

Valuation Ratios

The trailing PE ratio is 13.44 and the forward PE ratio is 12.52. BMV:Q's PEG ratio is 0.58.

PE Ratio 13.44
Forward PE 12.52
PS Ratio 1.18
PB Ratio 3.27
P/TBV Ratio 3.33
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.58
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.93
EV / Sales 1.14
EV / EBITDA 8.95
EV / EBIT 9.49
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 21.12%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 9.75M
Profits Per Employee 858,946
Employee Count 6,982
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.23% in the last 52 weeks. The beta is 0.63, so BMV:Q's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change -1.23%
50-Day Moving Average 183.74
200-Day Moving Average 165.81
Relative Strength Index (RSI) 73.62
Average Volume (20 Days) 704,142

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 68.08 billion and earned 6.00 billion in profits. Earnings per share was 15.21.

Revenue 68.08B
Gross Profit 10.91B
Operating Income 8.17B
Pretax Income 8.78B
Net Income 6.00B
EBITDA 8.60B
EBIT 8.17B
Earnings Per Share (EPS) 15.21
Full Income Statement

Balance Sheet

The company has 3.38 billion in cash and 110.60 million in debt, giving a net cash position of 3.17 billion or 8.03 per share.

Cash & Cash Equivalents 3.38B
Total Debt 110.60M
Net Cash 3.17B
Net Cash Per Share 8.03
Equity (Book Value) 24.67B
Book Value Per Share 62.41
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 16.03%, with operating and profit margins of 11.99% and 8.81%.

Gross Margin 16.03%
Operating Margin 11.99%
Pretax Margin 12.90%
Profit Margin 8.81%
EBITDA Margin 12.63%
EBIT Margin 11.99%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 4.34%.

Dividend Per Share 8.00
Dividend Yield 4.34%
Dividend Growth (YoY) 60.00%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.49%
Shareholder Yield 4.82%
Earnings Yield 7.44%
FCF Yield n/a
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