Quálitas Controladora, S.A.B. de C.V.

Quálitas Controladora, S.A.B. de C.V.

QUCOF
Quálitas Controladora, S.A.B. de C.V.US flagOther OTC
9.00
USD
- -
- -
3.55BMarket Cap

Total Valuation

Quálitas Controladora, S.A.B. de C.V. carries a market capitalization of 3.55B, placing it among publicly traded companies globally.

Market Cap3.55B
Enterprise ValueN/A

Share Statistics

Quálitas Controladora, S.A.B. de C.V. currently has 395.10M shares outstanding.

Shares Outstanding395.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Quálitas Controladora, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 10.80. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 3.20.

PE Ratio10.80
PS Ratio0.84
PB Ratio3.20
P/TBV Ratio2.74
P/FCF Ratio10.19
P/OCF Ratio11.64

Financial Efficiency

Return on Equity (ROE)31.07
Return on Assets (ROA)5.89
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Quálitas Controladora, S.A.B. de C.V. has paid 2.90B in income taxes, reflecting an effective tax rate of 32.40.

Income Tax2.90B
Effective Tax Rate32.40

Stock Price Statistics

Quálitas Controladora, S.A.B. de C.V.'s stock has gained approximately 2.27273% over the past 52 weeks. The 50-day moving average sits at 9.00, while the 200-day moving average is 9.33.

Beta (5Y)N/A
52-Week Price Change2.27273%
50-Day Moving Average9.00
200-Day Moving Average9.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Quálitas Controladora, S.A.B. de C.V. generated 77.91B in revenue and converted that into 6.02B in net income, yielding earnings per share of 15.35.

Revenue77.91B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income8.95B
Net Income6.02B
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)15.35

Balance Sheet

Cash & Cash Equivalents2.96B
Total DebtN/A
Net Debt-2.96B
Equity (Book Value)20.31B
Book Value Per Share51.52
Working CapitalN/A

Cash Flow

Quálitas Controladora, S.A.B. de C.V. produced 5.59B in operating cash flow over the past twelve months. After subtracting -798.68M in capital expenditures, free cash flow totaled 4.79B - equivalent to 12.15 per share.

Operating Cash Flow5.59B
Capital Expenditures-798.68M
Free Cash Flow4.79B
FCF Per Share12.15

Margins

Quálitas Controladora, S.A.B. de C.V. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin11.49
Profit Margin7.73
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 25.95 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share4.00
Dividend YieldN/A
Payout Ratio25.95
Shareholder Yield5.72
FCF Yield9.82

Scores

Quálitas Controladora, S.A.B. de C.V. posts an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.38