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

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

3.00
USD
+0.20
(+7.14%)
0.21EPS
21.98P/E
2.91BMarket Cap
Oct 29Next Earn
Megacable Hldgs SAB de CV Cert Part Ord Cons of 2 A
OTC:MHSDF
(OTC Markets)

Recent

price

3.00

P/E

ratio

21.98

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
MXN
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
- -
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
- -
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
- -
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
- -
Dividend per Share
6.62
7.64
16.9
17.32
20.21
22.65
25.74
28.63
31.72
34.46
37.77
39.12
40.45
40.77
40.35
40.24
- -
Book Value per Share
3.87
4.72
11.4
11.87
14.92
17.49
20.22
23.36
26.55
29.09
32.56
33.96
35.29
35.68
35.26
35.15
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
Total Equity
12.74
12.82
11.54
11.58
13.44
15.01
16.56
13.76
15
13.4
12.53
10.69
10.05
8.08
7.08
7.07
- -
Return on Invested Capital (%)
13.57
11.82
11.68
11.12
13.05
13.86
15.05
13.73
15.06
13.18
11.62
8.72
9.42
7.81
6.86
7.11
- -
Return on Capital (%)
16.11
14.26
14.04
13.2
15.37
16.95
18.64
16.27
17.49
15.08
14.02
10.51
10.51
8.15
6.57
8.07
- -
Return on Common Equity (%)

Capital Structure

MXN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,223
1,458
- -
LT Borrowings
23,745
23,745
- -
LT Finance Leases
739
822
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
858
858
851
Market Capitalization
40,825
52,183
49,216

Working Capital

MXN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
10,116
11,201
- -
Cash, Cash Equivalents & STI
4,934
5,630
- -
Accounts Receivable, Net
2,046
1,525
- -
Inventories
636
589
- -
Total Current Liabilities
7,914
7,239
- -
Payables & Accruals
- -
- -
- -
ST Debt
2,223
1,458
- -
Deferred Revenue
- -
- -
- -

Growth Rates

MXN

•

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

MXN

•

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

MXN

•

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

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
-0.01
1.54
2025
- -
- -
- -
- -
1.67
2026
- -
- -
- -
- -
- -
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Business
Megacable Holdings, S. A. B. de C. V. (MEGACPO.MX) operates as a leading Mexican telecommunications provider, delivering cable television, high-speed internet, fixed telephony, and mobile services through its extensive fiber-optic and coaxial network; it structures activities across Cable Network, Internet, Telephone, Business, and Other segments, including content production via Video Rola and PCTV channels, MCM Business Tech-Co for enterprise connectivity solutions such as private networks, cloud services, cybersecurity, and data centers, and advertising services. The company offers residential packages with high-definition channels, interactive guides, cloud DVR, video-on-demand featuring premium content like HBO and Star Premium, internet speeds up to 1 Gbps with unlimited devices and 24-hour support, Megafón fixed-line telephony for local, mobile, and long-distance calls, and mobile services launched in 2019 via MVNO agreements with Altan Redes and AT&T targeting fixed subscribers; business solutions encompass customized high-speed connectivity, collaboration tools, physical security, and infrastructure leasing. Founded in 1978 and headquartered in Guadalajara, Jalisco, Megacable serves over 250 cities across 25 states in Mexico, reaching 18 million homes passed with 82-83% fiber coverage for residential and commercial customers, including 32,506 employees and operations as a subsidiary of Nacional Financiera, SNC Institución de Banca de Desarrollo. Recent strategic developments include doubling network infrastructure since the 2021 expansion announcement by adding over 6.1 million homes passed and 28,500 kilometers of fiber, achieving full-year 2024 goals ahead of schedule with a focus on new territories like a MX$1.05 billion investment in Mérida's fiber network by 2026 for 80% household coverage and B2B growth; the company advances its network evolution to full fiber by 2028, reducing CAPEX-to-revenue from 27-29% to below 20%, while reporting Q3 2025 revenue of MXN 8.9 billion (up 9% YoY), EBITDA of MXN 3.9 billion (up nearly 10%), and reaffirmed AAA credit ratings from HR Ratings and Fitch, alongside sustained revenue and subscriber growth amid moderated investments.

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