Empresas Cablevision SA de CV Cert.Part.Ord. Repr. 2 Shs A & 1 Shs B

Empresas Cablevision SA de CV Cert.Part.Ord. Repr. 2 Shs A & 1 Shs B

BBMV:CABLE/CPO
55.00
MXN
0.00
(0.00%)
0.96EPS
51.12P/E
112.29BMarket Cap

Total Valuation

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As of June 30, 2026, Empresas Cablevision SA de CV Cert.Part.Ord. Repr. 2 Shs A & 1 Shs B carries a market capitalization of 112.29B, placing it among publicly traded companies globally. Its enterprise value stands at 109.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap112.29B
Enterprise Value109.52B

Share Statistics

As of June 30, 2026, Empresas Cablevision SA de CV Cert.Part.Ord. Repr. 2 Shs A & 1 Shs B has 2.04B shares outstanding.

Shares Outstanding2.04B

Valuation Ratios

As of June 30, 2026, Empresas Cablevision SA de CV Cert.Part.Ord. Repr. 2 Shs A & 1 Shs B trades at a trailing price-to-earnings ratio of 51.12. The price-to-sales ratio is 3.73, and the price-to-book ratio stands at 5.63.

PE Ratio51.12
PS Ratio3.73
PB Ratio5.63
P/TBV Ratio6.37

Enterprise Valuation

As of June 30, 2026, Empresas Cablevision SA de CV Cert.Part.Ord. Repr. 2 Shs A & 1 Shs B trades at an EV/EBITDA multiple of 19.56 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 68.27 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 109.52B versus a market cap of 112.29B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.28
EV / EBITDA19.56
EV / EBIT68.27

Financial Position

As of June 30, 2026, Empresas Cablevision SA de CV Cert.Part.Ord. Repr. 2 Shs A & 1 Shs B maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.04, indicating elevated leverage, while an interest coverage ratio of 52.44 demonstrates strong ability to service its debt obligations.

Current Ratio1.79
Quick Ratio0.72
Debt / Equity8.04
Debt / EBITDA0.29
Interest Coverage52.44

Financial Efficiency

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Over the twelve months ended June 30, 2026, Empresas Cablevision SA de CV Cert.Part.Ord. Repr. 2 Shs A & 1 Shs B posted a return on equity (ROE) of 5.66, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.65 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.77, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.01, useful for judging operating efficiency across full business cycles. The company generates approximately 2.81M in revenue per employee across its workforce of 5,349.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 58.14 indicates how many times Empresas Cablevision SA de CV Cert.Part.Ord. Repr. 2 Shs A & 1 Shs B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.66
Return on Assets (ROA)3.77
Return on Invested Capital (ROIC)4.65
Return on Capital Employed (ROCE)6.01
Revenue Per Employee2.81M
Employee Count5,349.50
Inventory Turnover58.14

Taxes

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Over the twelve months ended June 30, 2026, Empresas Cablevision SA de CV Cert.Part.Ord. Repr. 2 Shs A & 1 Shs B recorded 585.94M in income tax expense. That works out to an effective tax rate of 37.49, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.56B, leaving 1.10B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax585.94M
Effective Tax Rate37.49

Stock Price Statistics

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As of the close on September 28, 2026, Empresas Cablevision SA de CV Cert.Part.Ord. Repr. 2 Shs A & 1 Shs B's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 55.00, while the 200-day moving average is 53.30.

50-Day Moving Average55.00
200-Day Moving Average53.30

Income Statement

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Over the twelve months ended June 30, 2026, Empresas Cablevision SA de CV Cert.Part.Ord. Repr. 2 Shs A & 1 Shs B generated 15.05B in revenue and converted that into 1.10B in net income, yielding earnings per share of 0.96. EBITDA reached 5.60B, while operating income came in at 1.60B.

Revenue15.05B
Gross Profit8.79B
Operating Income1.60B
Pretax Income1.56B
Net Income1.10B
EBITDA5.60B
EBIT1.60B
Earnings Per Share (EPS)0.96

Balance Sheet

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As of June 30, 2026, Empresas Cablevision SA de CV Cert.Part.Ord. Repr. 2 Shs A & 1 Shs B holds 4.88B in cash and equivalents against 1.64B in total debt, resulting in a net debt position of -4.88B. Total book value stands at 19.94B, with working capital of 5.32B providing operational flexibility.

Cash & Cash Equivalents4.88B
Total Debt1.64B
Net Debt-4.88B
Equity (Book Value)19.94B
Book Value Per Share9.77
Working Capital5.32B

Margins

Over the twelve months ended June 30, 2026, Empresas Cablevision SA de CV Cert.Part.Ord. Repr. 2 Shs A & 1 Shs B posted a gross margin of 58.39, reflecting its pricing power and cost economics. The operating margin of 10.66 and net profit margin of 7.30 provide insight into operational efficiency.

Gross Margin58.39
Operating Margin10.66
Pretax Margin10.38
Profit Margin7.30
EBITDA Margin37.20

Stock Splits

Empresas Cablevision SA de CV Cert.Part.Ord. Repr. 2 Shs A & 1 Shs B's most recent stock split took place on February 16, 2011 with a 88:101 split ratio.

Last Split Date2/16/2011
Split Ratio88:101

Scores

As of June 30, 2026, Empresas Cablevision SA de CV Cert.Part.Ord. Repr. 2 Shs A & 1 Shs B has an Altman Z-Score of 8.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.73