Qualitas Controladora I (Q) Stock Statistics & Valuation Metrics
Total Valuation
Qualitas Controladora I has a market cap or net worth of MXN 78.15B. The enterprise value is MXN 58.48B.
- Market Cap
- MXN 78.15B
- Enterprise Value
- MXN 58.48B
Share Statistics
Qualitas Controladora I has 400,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 400,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 11.34%
Financial Efficiency
Qualitas Controladora I’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 4.92%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.92%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 10.46M
- Profits Per Employee
- 664.41K
- Employee Count
- 7,649
- Asset Turnover
- 0.66
- Inventory Turnover
- 4.50
Valuation Ratios
The current PE Ratio of Qualitas Controladora I is 17.00. Qualitas Controladora I’s PEG ratio is -0.54.
- PE Ratio
- 17.00
- PS Ratio
- 0.92
- PB Ratio
- 2.92
- Price to FCF
- 10.29
- Price to Operating Cash Flow
- 9.70
- PEG Ratio
- -0.54
Income Statement
In the last 12 months, Qualitas Controladora I had revenue of 80.04B and earned 5.08B in profits. Earnings per share was 12.88.
- Revenue
- 80.04B
- Gross Profit
- 72.42B
- Operating Income
- 7.38B
- Pretax Income
- 7.38B
- Net Income
- 5.08B
- EBITDA
- 7.92B
- Earnings Per Share (EPS)
- 12.88
Cash Flow
In the last 12 months, operating cash flow was 7.93B and capital expenditures -439.83M, giving a free cash flow of 7.49B billion.
- Operating Cash Flow
- 7.93B
- Free Cash Flow
- 7.49B
- Free Cash Flow per Share
- 19.02
Dividends & Yields
Qualitas Controladora I pays an annual dividend of MXN 4.50, resulting in a dividend yield of 4.86%
- Dividend Per Share
- MXN 4.50
- Dividend Yield
- 4.86%
- Payout Ratio
- 84.52%
- Free Cash Flow Yield
- 9.72%
- Earnings Yield
- 5.88%
Stock Price Statistics
- Beta
- 0.70
- 52-Week Price Change
- 10.54%
- 50-Day Moving Average
- 160.38
- 200-Day Moving Average
- 164.89
- Relative Strength Index (RSI)
- 84.54
- Average Volume (3m)
- 1.01M
Important Dates
Qualitas Controladora I upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 20, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- Nov 04, 2026
Financial Position
Qualitas Controladora I as a current ratio of 3.15, with Debt / Equity ratio of 0.30%
- Current Ratio
- 3.15
- Quick Ratio
- 3.06
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.36
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Qualitas Controladora I has paid 2.29B in taxes.
- Income Tax
- 2.29B
- Effective Tax Rate
- 0.31
Enterprise Valuation
Qualitas Controladora I EV to EBITDA ratio is 10.62, with an EV/FCF ratio of 9.93.
- EV to Sales
- 0.88
- EV to EBITDA
- 10.62
- EV to Free Cash Flow
- 9.93
- EV to Operating Cash Flow
- 9.38
Balance Sheet
Qualitas Controladora I has MXN 2.67B in cash and marketable securities with MXN 0.00 in debt, giving a net cash position of MXN 2.67B billion.
- Cash & Marketable Securities
- MXN 2.67B
- Total Debt
- MXN 0.00
- Net Cash
- MXN 2.67B
- Net Cash Per Share
- MXN 6.67
- Tangible Book Value Per Share
- MXN 66.47
Margins
Gross margin is 67.98%, with operating margin of 7.64%, and net profit margin of 5.37%.
- Gross Margin
- 67.98%
- Operating Margin
- 7.64%
- Pretax Margin
- 7.64%
- Net Profit Margin
- 5.37%
- EBITDA Margin
- 8.33%
- EBIT Margin
- 7.64%
Analyst Forecast
The average price target for Qualitas Controladora I is MXN 190.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 190.00
- Price Target Upside
- 2.75% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 7.76%
- EPS Growth Forecast
- -31.63%