XMEXQ
Market cap3.32bUSD
Dec 20, Last price
166.57MXN
1D
2.62%
1Q
6.26%
Jan 2017
467.92%
IPO
974.65%
Name
Qualitas Controladora SAB de CV
Chart & Performance
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.
Valuation
Title MXN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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 |