Quálitas Controladora S.A... (QUCOF)
Quálitas Controladora S.A.B. de C.V. Statistics
Share Statistics
Quálitas Controladora S.A.B. de C.V. has 400M shares outstanding. The number of shares has increased by 1.05% in one year.
| Shares Outstanding | 400M |
| Shares Change (YoY) | 1.05% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 192.28M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.31 and the forward PE ratio is null. Quálitas Controladora S.A.B. de C.V.'s PEG ratio is 0.31.
| PE Ratio | 11.31 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| Forward PS | n/a |
| PB Ratio | 2.35 |
| P/FCF Ratio | 19.03 |
| PEG Ratio | 0.31 |
Enterprise Valuation
Quálitas Controladora S.A.B. de C.V. has an Enterprise Value (EV) of 54.57B.
| EV / Sales | 0.74 |
| EV / EBITDA | 0 |
| EV / EBIT | 17.33 |
| EV / FCF | 17.95 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | -138.09 |
Financial Efficiency
Return on Equity is 20.77% and Return on Invested Capital is 4.77%.
| Return on Equity | 20.77% |
| Return on Assets | 4.74% |
| Return on Invested Capital | 4.77% |
| Revenue Per Employee | $10.44M |
| Profits Per Employee | $726.65K |
| Employee Count | 7,040 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.45B |
| Effective Tax Rate | 32.28% |
Stock Price Statistics
The stock price has increased by -26.67% in the last 52 weeks. The beta is 0.57, so Quálitas Controladora S.A.B. de C.V.'s price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | -26.67% |
| 50-Day Moving Average | 8.6 |
| 200-Day Moving Average | 8.06 |
| Relative Strength Index (RSI) | 99.94 |
| Average Volume (20 Days) | 78 |
Income Statement
In the last 12 months, Quálitas Controladora S.A.B. de C.V. had revenue of 73.47B and earned 5.12B in profits. Earnings per share was 12.98.
| Revenue | 73.47B |
| Gross Profit | 73.47B |
| Operating Income | 7.6B |
| Net Income | 5.12B |
| EBITDA | 0 |
| EBIT | -508.02M |
| Earnings Per Share (EPS) | 12.98 |
Balance Sheet
The company has 3.28B in cash and 0 in debt, giving a net cash position of 3.28B.
| Cash & Cash Equivalents | 3.28B |
| Total Debt | 0 |
| Net Cash | 3.28B |
| Retained Earnings | 18.57B |
| Total Assets | 110.56B |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was 3.15B and capital expenditures -107.95M, giving a free cash flow of 3.04B.
| Operating Cash Flow | 3.15B |
| Capital Expenditures | -107.95M |
| Free Cash Flow | 3.04B |
| FCF Per Share | 7.71 |
Margins
Gross margin is 100%, with operating and profit margins of 10.34% and 6.96%.
| Gross Margin | 100% |
| Operating Margin | 10.34% |
| Pretax Margin | 10.34% |
| Profit Margin | 6.96% |
| EBITDA Margin | n/a |
| EBIT Margin | 10.34% |
| FCF Margin | 4.14% |
Dividends & Yields
QUCOF pays an annual dividend of $0.58, which amounts to a dividend yield of 6.24%.
| Dividend Per Share | $0.58 |
| Dividend Yield | 6.24% |
| Dividend Growth (YoY) | -15.34% |
| Payout Ratio | 74.54% |
| Earnings Yield | 8.84% |
| FCF Yield | 5.26% |
Analyst Forecast
Currently there are no analyst rating for QUCOF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 5 |