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 62.88 billion. The enterprise value is 60.62 billion.

Market Cap	62.88B
Enterprise Value	60.62B

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	Nov 7, 2024

Share Statistics

Quálitas Controladora, S.A.B. de C.V. has 395.60 million shares outstanding. The number of shares has increased by 0.10% in one year.

Shares Outstanding	395.60M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	20.99%
Float	394.63M

Valuation Ratios

The trailing PE ratio is 13.24 and the forward PE ratio is 10.35. Quálitas Controladora, S.A.B. de C.V.'s PEG ratio is 0.40.

PE Ratio	13.24
Forward PE	10.35
PS Ratio	1.05
PB Ratio	2.96
P/FCF Ratio	38.03
PEG Ratio	0.40

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 36.67.

EV / Earnings	12.76
EV / Sales	1.01
EV / EBITDA	8.45
EV / EBIT	9.09
EV / FCF	36.67

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 3.48.

Current Ratio	1.87
Quick Ratio	1.69
Debt / Equity	3.48
Debt / EBITDA	0.10
Debt / FCF	0.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.62% and return on invested capital (ROIC) is 20.27%.

Return on Equity (ROE)	23.62%
Return on Assets (ROA)	4.84%
Return on Capital (ROIC)	20.27%
Revenue Per Employee	10.63M
Profits Per Employee	841,151
Employee Count	5,646
Asset Turnover	0.70
Inventory Turnover	38.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.13% in the last 52 weeks. The beta is 0.82, so Quálitas Controladora, S.A.B. de C.V.'s price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+19.13%
50-Day Moving Average	160.92
200-Day Moving Average	182.19
Relative Strength Index (RSI)	49.96
Average Volume (20 Days)	922,010

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 60.01 billion and earned 4.75 billion in profits. Earnings per share was 12.00.

Revenue	60.01B
Gross Profit	8.45B
Operating Income	6.67B
Pretax Income	6.64B
Net Income	4.75B
EBITDA	7.09B
EBIT	6.67B
Earnings Per Share (EPS)	12.00

Balance Sheet

The company has 3.13 billion in cash and 740.54 million in debt, giving a net cash position of 2.31 billion or 5.85 per share.

Cash & Cash Equivalents	3.13B
Total Debt	740.54M
Net Cash	2.31B
Net Cash Per Share	5.85
Equity (Book Value)	21.27B
Book Value Per Share	53.64
Working Capital	19.34B

Cash Flow

In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -521.02 million, giving a free cash flow of 1.65 billion.

Operating Cash Flow	2.17B
Capital Expenditures	-521.02M
Free Cash Flow	1.65B
FCF Per Share	4.18

Margins

Gross margin is 14.07%, with operating and profit margins of 11.11% and 7.91%.

Gross Margin	14.07%
Operating Margin	11.11%
Pretax Margin	11.06%
Profit Margin	7.91%
EBITDA Margin	11.81%
EBIT Margin	11.11%
FCF Margin	2.75%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 5.12%.

Dividend Per Share	8.00
Dividend Yield	5.12%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	n/a
Payout Ratio	53.88%
Buyback Yield	-0.10%
Shareholder Yield	5.01%
Earnings Yield	7.55%
FCF Yield	2.63%

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