OTCM
AZTEF
Market cap220mUSD
Feb 10, Last price
0.00USD
Name
TV Azteca SAB de CV
Chart & Performance
Profile
TV Azteca, S.A.B. de C.V., together with its subsidiaries, engages in the production of Spanish-language television content worldwide. The company operates four television networks in Mexico, such as consist Azteca uno, Azteca 7, adn40, and a más+ through approximately 329 owned and operated stations. It produces various content, including series, newscasts, and sports broadcasts, as well as reality, music, game, talk, and variety shows. The company also owns soccer team. In addition, it operates radio stations and channels; purchases and sells exhibition rights; organizes golf tournament; and air taxi, advice and consultancy, and fiber optic network maintenance services. The company was formerly known as Controladora Mexicana de Comunicaciones, S.A. de C.V. and changed its name to TV Azteca, S.A.B. de C.V. in July 1996. TV Azteca, S.A.B. de C.V. was founded in 1993 and is based in Mexico City, Mexico.
Valuation
Title MXN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||
Revenues | 15,098,653 17.26% | |||||||
Cost of revenue | 11,319,438 | |||||||
Unusual Expense (Income) | ||||||||
NOPBT | 3,779,215 | |||||||
NOPBT Margin | 25.03% | |||||||
Operating Taxes | 997,195 | |||||||
Tax Rate | 26.39% | |||||||
NOPAT | 2,782,020 | |||||||
Net income | 576,905 63.51% | |||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
Debt | ||||||||
Debt current | 7,843,042 | |||||||
Long-term debt | 2,210,485 | |||||||
Deferred revenue | 848,620 | |||||||
Other long-term liabilities | 123,755 | |||||||
Net debt | 7,247,679 | |||||||
Cash flow | ||||||||
Cash from operating activities | 1,234,293 | |||||||
CAPEX | (448,347) | |||||||
Cash from investing activities | (412,047) | |||||||
Cash from financing activities | (3,207,837) | |||||||
FCF | 5,100,773 | |||||||
Balance | ||||||||
Cash | 1,800,059 | |||||||
Long term investments | 1,005,789 | |||||||
Excess cash | 2,050,915 | |||||||
Stockholders' equity | 1,811,698 | |||||||
Invested Capital | 10,296,029 | |||||||
ROIC | 24.45% | |||||||
ROCE | 30.48% | |||||||
EV | ||||||||
Common stock shares outstanding | 10,545,835 | |||||||
Price | 0.81 -28.95% | |||||||
Market cap | 8,542,126 -15.05% | |||||||
EV | 15,786,678 | |||||||
EBITDA | 4,536,872 | |||||||
EV/EBITDA | 3.48 | |||||||
Interest | 1,016,987 | |||||||
Interest/NOPBT | 26.91% |