Quálitas Controladora, S.A.B. de C.V. Financials

Market Capitalization MX$65.10 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	13.41
Forward PE	10.15
Price to Sales TTM	MX$1.04
Price to Book MRQ	MX$2.79
Enterprise to Revenue	0.99
Enterprise to EBITDA	8.52

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	7.78%
Operating Margin	9.78%
Return on Assets TTM	4.72%
Return on Equity TTM	22.52%

Income Statement

Revenue TTM	MX$62,623,662,080
Revenue per Share TTM	MX$158.52
Quarterly Revenue Growth	19.10%
Gross Profit TTM	MX$0
EBITDA	MX$7,303,522,816
Net Income to Common TTM	MX$4,872,783,360
Diluted EPS TTM	MX$12.29
Quarterly Earnings Growth YoY	12.10%

Balance Sheet

Total Cash MRQ	MX$2,929,337,344
Total Cash per Share MRQ	MX$7.42
Total Debt MRQ	MX$
Total Debt to Equity MRQ	0.00
Current Ratio MRQ	1.78
Book Value per Share MRQ	MX$59.07

Cash Flow

Operating Cash Flow TTM	MX$2,317,052,416
Levered Free Cash Flow TTM	MX$911,717,312

Q Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	395,044,992
Float Shares	395,029,096
Avg 10 Volume	830,077
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	50.05%
% Held by Institutions	20.71%

Stock Price Summary

Beta	0.78
Fifty Two Week Low	MX$130.01
Fifty Two Week High	MX$227.83
Fifty Two Week Change	-0.67%
Day 50 MA	MX$148.05
Day 200 MA	MX$174.68

Dividends and Splits

Forward Annual Dividend Rate	MX$32.00
Forward Annual Dividend Yield	18.12%
Trailing Annual Dividend Rate	MX$8.00
Trailing Annual Dividend Yield	4.53%
Payout Ratio	65.06%
Dividend Date
Ex Dividend Date	2024-05-06
Last Split Factor
Last Split Date	2015-07-17