QB Industrias S.A.
Mexican Stock ExchangeTotal Valuation
QB Industrias S.A. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at -2.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | -2.68M |
Share Statistics
QB Industrias S.A. currently has 523.72M shares outstanding.
| Shares Outstanding | 523.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, QB Industrias S.A. trades at an EV/EBITDA multiple of 17.12 and an EV/FCF ratio of 73.55. The EV/Sales ratio of 6.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.12 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.61 |
| EV / EBITDA | 17.12 |
| EV / EBIT | 17.12 |
| EV / FCF | 73.55 |
Financial Position
QB Industrias S.A. maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.29 |
| Quick Ratio | 0.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -0.95 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -9.28 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 11.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.93 |
Taxes
Over the trailing twelve months, QB Industrias S.A. has paid 1.73M in income taxes, reflecting an effective tax rate of 1.63.
| Income Tax | 1.73M |
| Effective Tax Rate | 1.63 |
Stock Price Statistics
QB Industrias S.A.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 2.60, while the 200-day moving average is 2.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 2.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, QB Industrias S.A. generated 25.21M in revenue and converted that into -57.95M in net income, yielding earnings per share of -0.11. EBITDA reached -26.74M, while operating income came in at -26.74M.
| Revenue | 25.21M |
| Gross Profit | -987,000.00 |
| Operating Income | -26.74M |
| Pretax Income | -56.22M |
| Net Income | -57.95M |
| EBITDA | -26.74M |
| EBIT | -26.74M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
Total book value stands at -269.77M, with working capital of -641.52M providing operational flexibility.
| Cash & Cash Equivalents | 2.69M |
| Total Debt | N/A |
| Net Debt | -2.68M |
| Equity (Book Value) | -269.77M |
| Book Value Per Share | -0.52 |
| Working Capital | -641.52M |
Cash Flow
QB Industrias S.A. produced 18.17M in operating cash flow over the past twelve months. After subtracting -17.60M in capital expenditures, free cash flow totaled 569,000.00 - equivalent to 0.00 per share.
| Operating Cash Flow | 18.17M |
| Capital Expenditures | -17.60M |
| Free Cash Flow | 569,000.00 |
| FCF Per Share | 0.00 |
Margins
QB Industrias S.A. operates with a gross margin of -3.92, reflecting its pricing power and cost economics. The operating margin of -106.09 and net profit margin of -229.92 provide insight into operational efficiency.
| Gross Margin | -3.92 |
| Operating Margin | -106.09 |
| Pretax Margin | -223.05 |
| Profit Margin | -229.92 |
| EBITDA Margin | -106.09 |
Scores
QB Industrias S.A. posts an Altman Z-Score of -6.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.04 |