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OTCMQUCOF
Market cap3.32bUSD
Oct 24, Last price  
7.03USD
Name

Qualitas Controladora SAB de CV

Chart & Performance

D1W1MN
OTCM:QUCOF chart
P/E
15.02
P/S
0.99
EPS
9.44
Div Yield, %
70.21%
Shrs. gr., 5y
-2.53%
Rev. gr., 5y
12.08%
Revenues
53.25b
+25.25%
8,280,878,5328,213,647,1939,255,623,81611,106,132,00012,865,993,89914,205,761,24116,276,686,87817,758,549,60724,365,728,00629,877,520,63532,411,907,59036,345,042,82837,583,020,75039,862,136,25642,514,340,81853,250,905,678
Net income
3.78b
+71.22%
338,174,145150,500,437374,533,301834,544,0001,252,933,480817,917,153631,324,655556,067,7381,290,578,8062,056,233,2362,425,508,9605,354,108,3276,793,609,7943,774,524,7172,205,421,1563,776,021,236
CFO
4.16b
+2.11%
801,382,403620,391,111570,763,997-63,776,000551,481,1481,351,402,785-56,828,366597,632,0851,008,020,050830,543,5491,928,925,0962,593,030,3472,018,667,6423,314,875,7594,075,792,5654,161,737,879
Dividend
Nov 07, 20240.20161 USD/sh
Earnings
Jan 23, 2025

Profile

Quálitas Controladora, S.A.B. de C.V., together with its subsidiaries, operates as an auto insurance company in Mexico, El Salvador, Costa Rica, Peru, and the United States. It offers insurance, coinsurance, and reinsurance services for the automobile sector. The company also engages in the acquisition, sale, and installation of automobile glass and spare parts; provision of salvage management and marketing; advisory and training services for investment planning and business management; and property leasing and acquisition. Quálitas Controladora, S.A.B. de C.V. founded in 1993 and is based in Mexico City, Mexico.
URL
https://www.qualitas.com.mx/
IPO date
Jul 17, 2012
Employees
5,646
Domiciled in
MX
Incorporated in
MX

Valuation

Title
MXN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
53,250,906
25.25%
42,514,341
6.65%
39,862,136
6.06%
Cost of revenue
(4,181,659)
(124,833)
(147,031)
Unusual Expense (Income)
NOPBT
57,432,564
42,639,174
40,009,167
NOPBT Margin
107.85%
100.29%
100.37%
Operating Taxes
1,095,537
245,473
986,494
Tax Rate
1.91%
0.58%
2.47%
NOPAT
56,337,027
42,393,700
39,022,674
Net income
3,776,021
71.22%
2,205,421
-41.57%
3,774,525
-44.44%
Dividends
(1,974,182)
(2,569,072)
(1,602,764)
Dividend yield
2.90%
7.56%
3.88%
Proceeds from repurchase of equity
251,775
(326,324)
(727,914)
BB yield
-0.37%
0.96%
1.76%
Debt
Debt current
861,256
Long-term debt
155,323
125,270
Deferred revenue
1,075,877
972,421
983,492
Other long-term liabilities
39,117,510
(1,833,676)
(1,915,108)
Net debt
(3,829,325)
(36,185,391)
(42,627,014)
Cash flow
Cash from operating activities
4,161,738
4,075,793
3,314,876
CAPEX
(529,726)
(345,550)
(402,052)
Cash from investing activities
(1,039,994)
(373,453)
(493,827)
Cash from financing activities
(1,737,109)
(2,985,589)
(2,330,678)
FCF
(1,318,387)
51,291,077
49,204,105
Balance
Cash
3,952,750
2,859,758
8,260,420
Long term investments
31,898
34,312,159
34,366,594
Excess cash
1,322,102
35,046,200
40,633,907
Stockholders' equity
19,415,741
17,349,968
16,655,934
Invested Capital
86,366,095
35,907,852
37,005,013
ROIC
92.15%
116.29%
87.33%
ROCE
65.50%
78.79%
73.29%
EV
Common stock shares outstanding
395,851
393,932
397,326
Price
171.91
99.39%
86.22
-17.01%
103.89
-3.03%
Market cap
68,050,719
100.36%
33,964,822
-17.72%
41,278,211
-4.71%
EV
64,269,395
(2,200,126)
(1,335,968)
EBITDA
57,959,945
43,205,056
40,491,353
EV/EBITDA
1.11
Interest
Interest/NOPBT