Megacable Hldgs SAB de CV Cert Part Ord Cons of 2 A

Megacable Hldgs SAB de CV Cert Part Ord Cons of 2 A

54.28
MXN
-0.85
(-1.54%)
3.79EPS
22.50P/E
53.43BMarket Cap
Oct 29Next Earn

Total Valuation

MXN

As of March 31, 2026, Megacable Hldgs SAB de CV Cert Part Ord Cons of 2 A carries a market capitalization of 53.43B, placing it among publicly traded companies globally. Its enterprise value stands at 75.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap53.43B
Enterprise Value75.09B

Important Dates

Megacable Hldgs SAB de CV Cert Part Ord Cons of 2 A's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of March 31, 2026, Megacable Hldgs SAB de CV Cert Part Ord Cons of 2 A has 857.96M shares outstanding.

Shares Outstanding857.96M

Valuation Ratios

As of March 31, 2026, Megacable Hldgs SAB de CV Cert Part Ord Cons of 2 A trades at a trailing price-to-earnings ratio of 22.50. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 1.51.

PE Ratio22.50
PS Ratio1.49
PB Ratio1.51
P/TBV Ratio1.81
P/FCF Ratio8.39
P/OCF Ratio3.38

Enterprise Valuation

As of March 31, 2026, Megacable Hldgs SAB de CV Cert Part Ord Cons of 2 A trades at an EV/EBITDA multiple of 4.53 - 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 2.09 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 11.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Megacable Hldgs SAB de CV Cert Part Ord Cons of 2 A trades at an EV/FCF ratio of 9.17, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 75.09B versus a market cap of 53.43B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.09
EV / EBITDA4.53
EV / EBIT11.08
EV / FCF9.17

Financial Position

As of March 31, 2026, Megacable Hldgs SAB de CV Cert Part Ord Cons of 2 A maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.03, indicating elevated leverage, while an interest coverage ratio of 6.38 demonstrates adequate ability to service its debt obligations.

Current Ratio1.55
Quick Ratio0.78
Debt / Equity71.03
Debt / EBITDA1.57
Interest Coverage6.38

Financial Efficiency

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Over the twelve months ended March 31, 2026, Megacable Hldgs SAB de CV Cert Part Ord Cons of 2 A posted a return on equity (ROE) of 6.79, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.55 - 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 3.20, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.32, useful for judging operating efficiency across full business cycles. The company generates approximately 1.06M in revenue per employee across its workforce of 33,700.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.78 indicates how many times Megacable Hldgs SAB de CV Cert Part Ord Cons of 2 A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.79
Return on Assets (ROA)3.20
Return on Invested Capital (ROIC)7.55
Return on Capital Employed (ROCE)5.32
Revenue Per Employee1.06M
Employee Count33,700.00
Inventory Turnover15.78

Taxes

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Over the twelve months ended March 31, 2026, Megacable Hldgs SAB de CV Cert Part Ord Cons of 2 A recorded 1.40B in income tax expense. That works out to an effective tax rate of 30.00, 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 4.65B, leaving 2.38B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.40B
Effective Tax Rate30.00

Stock Price Statistics

MXN

As of the close on October 23, 2026, Megacable Hldgs SAB de CV Cert Part Ord Cons of 2 A's stock has declined approximately 1.34% over the past 52 weeks. The 50-day moving average sits at 53.28, while the 200-day moving average is 58.94.

52-Week Price Change-1.34%
50-Day Moving Average53.28
200-Day Moving Average58.94

Income Statement

MXN

Over the twelve months ended March 31, 2026, Megacable Hldgs SAB de CV Cert Part Ord Cons of 2 A generated 35.87B in revenue and converted that into 2.38B in net income, yielding earnings per share of 3.79. EBITDA reached 16.56B, while operating income came in at 6.77B.

Revenue35.87B
Gross Profit26.22B
Operating Income6.77B
Pretax Income4.65B
Net Income2.38B
EBITDA16.56B
EBIT6.77B
Earnings Per Share (EPS)3.79

Balance Sheet

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As of March 31, 2026, Megacable Hldgs SAB de CV Cert Part Ord Cons of 2 A holds 5.63B in cash and equivalents against 26.03B in total debt, resulting in a net debt position of 19.31B. Total book value stands at 35.37B, with working capital of 3.96B providing operational flexibility.

Cash & Cash Equivalents5.63B
Total Debt26.03B
Net Debt19.31B
Equity (Book Value)35.37B
Book Value Per Share41.23
Working Capital3.96B

Cash Flow

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Megacable Hldgs SAB de CV Cert Part Ord Cons of 2 A produced 15.83B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -9.46B in capital expenditures, free cash flow totaled 6.37B - equivalent to 7.42 per share.

Operating Cash Flow15.83B
Capital Expenditures-9.46B
Free Cash Flow6.37B
FCF Per Share7.42

Margins

Over the twelve months ended March 31, 2026, Megacable Hldgs SAB de CV Cert Part Ord Cons of 2 A posted a gross margin of 73.11, reflecting its pricing power and cost economics. The operating margin of 18.89 and net profit margin of 6.62 provide insight into operational efficiency.

Gross Margin73.11
Operating Margin18.89
Pretax Margin12.97
Profit Margin6.62
EBITDA Margin46.17

Dividends & Yields

Over the twelve months ended March 31, 2026, Megacable Hldgs SAB de CV Cert Part Ord Cons of 2 A paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.92, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.23, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Megacable Hldgs SAB de CV Cert Part Ord Cons of 2 A shareholders.

Shareholder Yield10.23
FCF Yield11.92

Scores

As of March 31, 2026, Megacable Hldgs SAB de CV Cert Part Ord Cons of 2 A has an Altman Z-Score of 2.38, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.38