Qualitas Controladora S.A.B. de C.V.

Qualitas Controladora S.A.B. de C.V.

8.70
USD
-0.40
(-4.41%)
2.07EPS
4.35P/E
3.55BMarket Cap
Jan 28Next Earn

Total Valuation

USD

As of June 30, 2026, Qualitas Controladora SAB De CV carries a market capitalization of 3.55B, placing it among publicly traded companies globally. Its enterprise value stands at 3.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.55B
Enterprise Value3.43B

Important Dates

Qualitas Controladora SAB De CV's next confirmed earnings release is scheduled for January 28, 2027.

Earnings Date1/28/2027

Share Statistics

As of June 30, 2026, Qualitas Controladora SAB De CV has 394.39M shares outstanding.

Shares Outstanding394.39M

Valuation Ratios

As of June 30, 2026, Qualitas Controladora SAB De CV trades at a trailing price-to-earnings ratio of 4.35. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 2.48.

PE Ratio4.35
PS Ratio0.22
PB Ratio2.48
P/TBV Ratio2.52
P/FCF Ratio2.81
P/OCF Ratio2.54

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Qualitas Controladora SAB De CV trades at an EV/FCF ratio of 9.29, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.43B versus a market cap of 3.55B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.73
EV / FCF9.29

Financial Efficiency

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Over the twelve months ended June 30, 2026, Qualitas Controladora SAB De CV posted a return on equity (ROE) of 16.06, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.55, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.99, useful for judging operating efficiency across full business cycles. The company generates approximately 629,276.87 in revenue per employee across its workforce of 7,496.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)16.06
Return on Assets (ROA)3.55
Return on Capital Employed (ROCE)15.99
Revenue Per Employee629,276.87
Employee Count7,496.75

Taxes

USD

Over the twelve months ended June 30, 2026, Qualitas Controladora SAB De CV recorded 109.73M in income tax expense. That works out to an effective tax rate of 31.55, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 347.84M, leaving 237.81M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax109.73M
Effective Tax Rate31.55

Stock Price Statistics

USD

As of the close on September 16, 2026, Qualitas Controladora SAB De CV's stock has declined approximately 3.35% over the past 52 weeks.

52-Week Price Change-3.35%
50-Day Moving Average7.44

Income Statement

USD

Over the twelve months ended June 30, 2026, Qualitas Controladora SAB De CV generated 4.72B in revenue and converted that into 237.81M in net income, yielding earnings per share of 2.07.

Revenue4.72B
Pretax Income347.84M
Net Income237.81M
Earnings Per Share (EPS)2.07

Balance Sheet

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These figures are as of June 30, 2026.

Cash & Cash Equivalents126.22M
Net Debt-126.22M
Equity (Book Value)1.43B
Book Value Per Share3.63

Cash Flow

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Qualitas Controladora SAB De CV produced 407.44M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -38.94M in capital expenditures, free cash flow totaled 368.49M - equivalent to 3.21 per share.

Operating Cash Flow407.44M
Capital Expenditures-38.94M
Free Cash Flow368.49M
FCF Per Share3.21

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin7.37
Profit Margin5.04

Dividends & Yields

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Over the twelve months ended June 30, 2026, Qualitas Controladora SAB De CV paid dividends of 0.98 per share. The dividend payout ratio of 47.34 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 35.64, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Qualitas Controladora SAB De CV shareholders.

Dividend Per Share0.98
Payout Ratio47.34
Shareholder Yield9.47
FCF Yield35.64