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Megacable Holdings, S. A. B. de C. V.

Megacable Holdings, S. A. B. de C. V.

MEGACPO.MX
Megacable Holdings, S. A. B. de C. V.MX flagMexican Stock Exchange
61.41
MXN
-0.73
- -
53.22BMarket Cap

Total Valuation

Megacable Holdings, S. A. B. de C. V. carries a market capitalization of 53.22B, placing it among publicly traded companies globally. Its enterprise value stands at 69.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap53.22B
Enterprise Value69.65B

Share Statistics

Megacable Holdings, S. A. B. de C. V. currently has 858.40M shares outstanding.

Shares Outstanding858.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Megacable Holdings, S. A. B. de C. V. trades at a trailing price-to-earnings ratio of 22.20. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 1.47.

PE Ratio22.20
PS Ratio1.32
PB Ratio1.47
P/TBV Ratio1.58
P/FCF Ratio2.12
P/OCF Ratio3.26

Enterprise Valuation

On an enterprise value basis, Megacable Holdings, S. A. B. de C. V. trades at an EV/EBITDA multiple of 11.33 and an EV/FCF ratio of 3.00. The EV/Sales ratio of 2.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.33 provides insight into valuation relative to core operating earnings.

EV / Sales2.05
EV / EBITDA11.33
EV / EBIT11.33
EV / FCF3.00

Financial Position

Megacable Holdings, S. A. B. de C. V. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.18, indicating elevated leverage, while an interest coverage ratio of 2.16 demonstrates limited ability to service its debt obligations.

Current Ratio1.20
Quick Ratio0.42
Debt / Equity77.18
Debt / EBITDA4.32
Interest Coverage2.16

Financial Efficiency

Megacable Holdings, S. A. B. de C. V. posts a return on equity of 6.55 and a return on invested capital of 8.39.

Return on Equity (ROE)6.55
Return on Assets (ROA)2.80
Return on Invested Capital (ROIC)8.39
Return on Capital Employed (ROCE)7.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover15.01

Taxes

Over the trailing twelve months, Megacable Holdings, S. A. B. de C. V. has paid 1.12B in income taxes, reflecting an effective tax rate of 29.94.

Income Tax1.12B
Effective Tax Rate29.94

Stock Price Statistics

Megacable Holdings, S. A. B. de C. V.'s stock has gained approximately 10.21177% over the past 52 weeks. The 50-day moving average sits at 59.81, while the 200-day moving average is 58.05.

Beta (5Y)N/A
52-Week Price Change10.21177%
50-Day Moving Average59.81
200-Day Moving Average58.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Megacable Holdings, S. A. B. de C. V. generated 34.03B in revenue and converted that into 2.03B in net income, yielding earnings per share of 3.04. EBITDA reached 6.15B, while operating income came in at 6.15B.

Revenue34.03B
Gross Profit24.69B
Operating Income6.15B
Pretax Income3.72B
Net Income2.03B
EBITDA6.15B
EBIT6.15B
Earnings Per Share (EPS)3.04

Balance Sheet

Megacable Holdings, S. A. B. de C. V. holds 3.08B in cash and equivalents against 26.53B in total debt, resulting in a net debt position of 22.60B. Total book value stands at 30.76B, with working capital of 1.47B providing operational flexibility.

Cash & Cash Equivalents3.08B
Total Debt26.53B
Net Debt22.60B
Equity (Book Value)30.76B
Book Value Per Share35.83
Working Capital1.47B

Cash Flow

Megacable Holdings, S. A. B. de C. V. produced 13.84B in operating cash flow over the past twelve months. After subtracting -7.41B in capital expenditures, free cash flow totaled 6.43B - equivalent to 7.49 per share.

Operating Cash Flow13.84B
Capital Expenditures-7.41B
Free Cash Flow6.43B
FCF Per Share7.49

Margins

Megacable Holdings, S. A. B. de C. V. operates with a gross margin of 72.57, reflecting its pricing power and cost economics. The operating margin of 18.06 and net profit margin of 5.97 provide insight into operational efficiency.

Gross Margin72.57
Operating Margin18.06
Pretax Margin10.95
Profit Margin5.97
EBITDA Margin18.06

Dividends & Yields

The company's payout ratio of -0.21 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share-0.01
Dividend YieldN/A
Payout Ratio-0.21
Shareholder Yield17.15
FCF Yield47.16

Scores

Megacable Holdings, S. A. B. de C. V. posts an Altman Z-Score of 2.18, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.18