1. Mexico Stocks

  2. •

    Communication Services

  3. •

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

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

MHSDF
Megacable Holdings, S. A. B. de C. V.US flagOther OTC
3.31
USD
- -
- -
1.56BMarket Cap
Megacable Holdings, S. A. B. de C. V.
MHSDF
(Other OTC)

Recent

price

3.31

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4.38
4.8
5.22
5.98
6.68
8.47
9.89
10.04
11.37
12.56
13
14.31
15.78
17.44
19.18
20.64
39.64
Revenue per Share
0.99
1.02
1.13
1.13
1.44
1.82
2.25
2.21
2.64
2.49
2.53
2.02
2.08
1.65
1.33
1.62
2.37
Basic EPS, GAAP
0.62
0.52
0.63
0.87
0.63
-0.32
-0.23
1.89
1.66
-0.4
4.68
0.83
-2.33
-0.55
3.13
3.44
7.49
Free Cash Flow per Basic Share
- -
- -
0.31
0.91
- -
0.57
0.68
0.87
0.93
1.11
0.94
1.33
1.49
1.47
1.54
1.67
-0.01
Dividend per Share
5.29
6.25
6.78
6.99
8.44
9.68
11.24
12.66
14.19
15.54
17.19
17.88
18.5
18.59
18.35
18.31
35.83
Book Value per Share
4.02
4.89
5.93
6.29
7.85
9.23
10.72
12.37
14.08
15.3
17.08
17.76
18.45
18.29
18.18
18.23
33.31
Tangible Book Value per Share
1,714
1,720
1,718
1,719
1,718
1,718
1,720
1,718
1,718
1,721
1,721
1,721
1,721
1,721
1,721
1,721
858
Basic Weighted Avg Shares
7,509
8,249
8,977
10,279
11,476
14,557
17,002
17,238
19,534
21,615
22,383
24,634
27,156
30,027
33,019
35,533
34,027
Sales/Revenue/Turnover
29.11
30.49
27.38
28.51
28.46
28.18
29.44
30.88
32.03
28.88
29.21
28.49
24.01
20.91
19.47
18.68
18.06
Operating Margin (%)
866
1,080
1,367
1,510
1,666
1,920
2,094
2,494
3,295
4,137
4,689
5,274
6,220
7,204
8,463
9,532
9,100
Depreciation Expense
1,697
1,748
1,940
1,941
2,478
3,121
3,874
3,800
4,542
4,290
4,353
3,469
3,585
2,842
2,287
2,793
2,030
Net Income, GAAP
21.81
22.42
19.78
29.73
20.53
17.76
14.12
24.23
22.3
22.87
22.79
34.41
28.8
29.78
29.94
31.1
29.94
Effective Tax Rate (%)
22.6
21.19
21.61
18.88
21.59
21.44
22.78
22.05
23.25
19.85
19.45
14.08
13.2
9.46
6.93
7.86
5.97
Profit Margin (%)
1,422
1,635
-278
2,157
3,020
666
-111
1,765
-1,777
2,835
1,635
-3,507
-2,492
-4,421
2,426
2,202
1,475
Working Capital
2,102
2,363
29
2,118
2,186
1,045
2,070
3,927
125
6,695
6,590
3,686
11,146
16,036
24,484
24,483
24,432
LT Debt
11,623
13,415
14,908
15,481
18,026
20,300
23,177
25,781
28,641
30,950
33,877
35,008
36,182
35,855
35,657
35,744
34,375
Total Equity
12.74
12.82
11.71
11.77
13.52
15.14
16.83
13.96
15.2
13.57
12.77
10.92
9.97
8.2
7.52
7.28
8.39
Return on Invested Capital (%)
16.3
14.03
13.87
13.31
15.33
15.9
16.93
15.25
16.6
14.36
12.52
9.35
10.01
8.26
7.23
7.48
7.03
Return on Capital (%)
20.42
17.65
17.33
16.4
18.69
20.05
21.54
18.5
19.7
16.79
15.46
11.49
11.45
8.9
7.19
8.85
6.55
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,651
1,208
2,098
LT Borrowings
23,777
23,779
23,782
LT Finance Leases
707
678
650
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
859
858
858
Market Capitalization
30,071
37,462
43,156

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
9,723
10,383
8,887
Cash, Cash Equivalents & STI
4,228
4,590
3,085
Accounts Receivable, Net
2,066
1,955
1,903
Inventories
633
618
604
Total Current Liabilities
7,297
7,122
7,412
Payables & Accruals
- -
- -
- -
ST Debt
1,651
1,208
2,098
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.95%
1.1%
0.24%
Free Cash Flow
-356.89%
-240.53%
9.97%
Net Income, GAAP
0.26%
-7.02%
22.12%
Sales/Revenue/Turnover
9.42%
9.69%
7.61%
Total Cash Common Dividend
12.35%
13%
8.43%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,985
8,136
8,216
8,504
33,019
2025
8,607
8,700
9,202
- -
35,533
2026
9,357
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.93
0.67
0.58
0.05
1.33
2025
0.84
0.89
0.05
- -
1.62
2026
0.98
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
-0.01
1.54
2025
- -
- -
- -
- -
1.67
2026
- -
- -
- -
- -
- -
Similar Companies
eSun Holdings Limited (0571.HK)
Technicolor S.A. (TCLRY)
Sphere Entertainment Co. (SPHR)
i-CABLE Communications Limited (1097.HK)
Aeorema Communications plc (AEO.L)
Cec Entertainment, Inc. (CEC)
Business
Megacable Holdings Megacable Holdings S.A.B. de C.V., S.A.B. de C.V. provides cable television, high-speed internet, and digital fixed telephony services to residential and business customers across Mexico. The company operates through Cable, Internet, Telephone, Business, and Other segments, offering digital and high-definition cable television packages including basic, premium, lifeline, and mini-basic video services; on-demand content such as pay-per-view and streaming; high-speed broadband internet via hybrid fiber-coaxial and fiber-to-the-home networks; fixed-line telephony; business solutions encompassing point distribution, virtual private networks, dedicated internet, voice over IP, data connectivity, and network management; content production and broadcasting including the Video Rola music channel and Megacanal local programming; advertising sales; and equipment leasing along with technical, sales, and administrative support. Founded in 1978 and headquartered in Guadalajara, Jalisco, the company maintains national coverage in all 32 states and over 550 municipalities, serving more than 12.7 million revenue generating units with a workforce of approximately 33,000 employees; it functions as a subsidiary of Nacional Financiera, S.N.C. Institución de Banca de Desarrollo and trades on the Mexican Stock Exchange under the ticker MEGA CPO. Megacable Holdings recently integrates its business units ho1a Innovación, MetroCarrier, and MCM Telecom into MCM Business Tech-Co, a new entity delivering comprehensive technology solutions such as hiperconectivity, hiperconvergence, unified omnicanal communications, cybersecurity, physical security, data centers, and infrastructure enhanced by artificial intelligence for enterprises, corporates, public sector, and carriers across sectors including finance, retail, hospitality, and manufacturing. Under its MEGA 2024 initiative, the company expands fiber infrastructure to pass 17.4 million homes by year-end, achieves 75% fiber coverage for subscribers with over 100,000 kilometers of last-mile network including significant migrations from hybrid fiber-coaxial, reports robust 2024 results with 10% EBITDA growth to MXN 14.6 billion driven by 13% internet and 17% fixed telephony subscriber gains, and completes the acquisition of mass market business from Axtel, S.A.B. de C.V. to bolster its position in the competitive Mexican telecom landscape.

Company News

APIChatGPT