Controladora Axtel SAB de CV

Controladora Axtel SAB de CV

0.06
USD
0.00
(0.00%)
0.00EPS
9.08P/E
191.16MMarket Cap

Total Valuation

USD

As of June 30, 2026, CONTROLADORA AXTEL SAB DE CV carries a market capitalization of 191.16M, placing it among publicly traded companies globally. Its enterprise value stands at 656.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap191.16M
Enterprise Value656.32M

Share Statistics

As of June 30, 2026, CONTROLADORA AXTEL SAB DE CV has 4.82B shares outstanding.

Shares Outstanding4.82B

Valuation Ratios

As of June 30, 2026, CONTROLADORA AXTEL SAB DE CV trades at a trailing price-to-earnings ratio of 9.08. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 1.27.

PE Ratio9.08
PS Ratio0.27
PB Ratio1.27
P/TBV Ratio2.71

Enterprise Valuation

As of June 30, 2026, CONTROLADORA AXTEL SAB DE CV trades at an EV/EBITDA multiple of 3.76 - 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 0.94 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 12.49 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 656.32M versus a market cap of 191.16M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.94
EV / EBITDA3.76
EV / EBIT12.49

Financial Position

As of June 30, 2026, CONTROLADORA AXTEL SAB DE CV maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 333.62, indicating elevated leverage, while an interest coverage ratio of 6.50 demonstrates adequate ability to service its debt obligations.

Current Ratio1.17
Quick Ratio0.20
Debt / Equity333.62
Debt / EBITDA2.89
Interest Coverage6.50

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, CONTROLADORA AXTEL SAB DE CV posted a return on equity (ROE) of 14.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.04 - 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 2.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.60, useful for judging operating efficiency across full business cycles. The company generates approximately 180,033.37 in revenue per employee across its workforce of 3,880.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 65.61 indicates how many times CONTROLADORA AXTEL SAB DE CV sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)14.15
Return on Assets (ROA)2.30
Return on Invested Capital (ROIC)5.04
Return on Capital Employed (ROCE)5.60
Revenue Per Employee180,033.37
Employee Count3,880.50
Inventory Turnover65.61

Taxes

USD

Over the twelve months ended June 30, 2026, CONTROLADORA AXTEL SAB DE CV recorded 10.47M in income tax expense. That works out to an effective tax rate of 33.27, 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 31.48M, leaving 21.06M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax10.47M
Effective Tax Rate33.27

Stock Price Statistics

As of the close on October 13, 2026, CONTROLADORA AXTEL SAB DE CV's stock has gained approximately 71.43% over the past 52 weeks.

52-Week Price Change71.43%

Income Statement

USD

Over the twelve months ended June 30, 2026, CONTROLADORA AXTEL SAB DE CV generated 698.62M in revenue and converted that into 21.06M in net income, yielding earnings per share of 0.00. EBITDA reached 174.57M, while operating income came in at 70.17M.

Revenue698.62M
Gross Profit488.45M
Operating Income70.17M
Pretax Income31.48M
Net Income21.06M
EBITDA174.57M
EBIT52.54M

Balance Sheet

USD

As of June 30, 2026, CONTROLADORA AXTEL SAB DE CV holds 38.58M in cash and equivalents against 503.73M in total debt, resulting in a net debt position of 465.27M. Total book value stands at 150.99M, with working capital of 32.45M providing operational flexibility.

Cash & Cash Equivalents38.58M
Total Debt503.73M
Net Debt465.27M
Equity (Book Value)150.99M
Book Value Per Share0.03
Working Capital32.45M

Margins

Over the twelve months ended June 30, 2026, CONTROLADORA AXTEL SAB DE CV posted a gross margin of 69.90, reflecting its pricing power and cost economics. The operating margin of 10.04 and net profit margin of 3.01 provide insight into operational efficiency.

Gross Margin69.90
Operating Margin10.04
Pretax Margin4.51
Profit Margin3.01
EBITDA Margin24.99

Scores

As of June 30, 2026, CONTROLADORA AXTEL SAB DE CV has an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.57