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XMEX
MEGACPO
Market cap1.83bUSD
Apr 04, Last price  
43.44MXN
1D
-4.51%
1Q
14.89%
Jan 2017
-37.42%
IPO
17.41%
Name

Megacable Holdings SAB de CV

Chart & Performance

D1W1MN
No data to show
P/E
15.56
P/S
1.14
EPS
2.79
Div Yield, %
7.09%
Shrs. gr., 5y
-12.99%
Rev. gr., 5y
8.73%
Revenues
32.84b
+9.94%
3,001,677,0003,816,202,0004,166,020,0005,853,883,0006,894,682,0007,509,295,0008,249,046,0008,977,018,00010,279,316,00011,475,762,00014,556,785,00017,002,426,00017,238,095,00019,534,214,00021,615,210,00022,383,030,00024,634,158,00027,155,686,00029,870,540,00032,840,848,000
Net income
2.40b
-15.67%
513,896,000517,490,0001,526,176,0001,741,029,0002,006,807,0001,711,654,0001,749,818,0001,940,339,0001,929,673,0002,478,002,0003,124,364,0003,873,673,0003,800,361,0004,541,941,0004,290,211,0004,353,365,0003,468,606,0003,584,776,0002,841,835,0002,396,644,000
CFO
13.82b
+3.16%
1,460,069,0001,429,682,0001,641,062,0003,058,656,0002,195,138,0003,270,167,0003,988,247,0003,279,176,0003,552,603,0003,974,394,0004,575,484,0004,999,834,0007,603,848,0008,195,598,0007,126,836,00013,386,501,00011,488,297,00010,268,537,00013,392,753,00013,816,115,000
Dividend
May 21, 20243.08 MXN/sh
Earnings
Apr 23, 2025

Profile

Megacable Holdings, S. A. B. de C. V., together with its subsidiaries, engages in the installation, operation, and maintenance of cable television, internet, and telephone signal distribution systems. It operates through Cable, Internet, Telephony, Business, and Other segments. The company operates cable television systems in various states of Mexico; and offers high-speed Internet services to residential and commercial customers, as well as digital fixed telephony services to residential and commercial customers. It also produces and broadcasts TV programs, as well as offers distribution services from various points and channels, virtual private network, and other network services. The company provides video services to 3,412,627 subscribers; Internet services to 3,510,324 subscribers; and telephony services to 2,626,798 subscribers. It is also involved in the leasing of equipment and infrastructure for providing cable, internet, and telephone services; provision of technical, sales, and administrative staff services, as well as connectivity solutions; and operation of ‘Video rola' channel. The company was founded in 1978 and is headquartered in Guadalajara, Mexico.
URL
https://www.megacable.com.mx/
IPO date
Nov 07, 2007
Employees
Domiciled in
MX
Incorporated in
MX

Valuation

Title
MXN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
32,840,848
9.94%
29,870,540
10.00%
27,155,686
10.24%
Cost of revenue
26,668,617
17,432,450
14,818,079
Unusual Expense (Income)
NOPBT
6,172,231
12,438,090
12,337,607
NOPBT Margin
18.79%
41.64%
45.43%
Operating Taxes
1,094,541
1,276,042
1,518,367
Tax Rate
17.73%
10.26%
12.31%
NOPAT
5,077,690
11,162,048
10,819,240
Net income
2,396,644
-15.67%
2,841,835
-20.72%
3,584,776
3.35%
Dividends
(2,644,181)
(2,538,547)
(2,559,241)
Dividend yield
9.10%
3.90%
2.87%
Proceeds from repurchase of equity
729
30,723
5,700
BB yield
0.00%
-0.05%
-0.01%
Debt
Debt current
1,677,465
5,734,138
3,406,943
Long-term debt
25,470,642
16,935,664
4,963,488
Deferred revenue
618,817
685,575
Other long-term liabilities
1,941,924
1,105,948
7,891,766
Net debt
22,920,602
21,131,033
6,986,071
Cash flow
Cash from operating activities
13,816,115
13,392,753
10,268,537
CAPEX
(10,054,310)
(14,033,251)
(14,272,954)
Cash from investing activities
(9,547,599)
(14,019,465)
(14,113,701)
Cash from financing activities
(1,583,812)
849,195
1,526,826
FCF
2,676,557
1,219,319
4,438,271
Balance
Cash
4,227,505
1,538,769
1,384,360
Long term investments
Excess cash
2,585,463
45,242
26,576
Stockholders' equity
33,277,081
32,857,550
33,328,070
Invested Capital
61,306,177
59,304,589
52,285,058
ROIC
8.42%
20.01%
22.89%
ROCE
9.09%
19.82%
22.45%
EV
Common stock shares outstanding
858,500
1,721,356
1,721,356
Price
33.85
-10.57%
37.85
-27.03%
51.87
-25.65%
Market cap
29,060,236
-55.40%
65,153,312
-27.03%
89,286,717
-25.65%
EV
52,998,720
87,135,287
97,760,404
EBITDA
14,127,182
19,641,829
18,557,619
EV/EBITDA
3.75
4.44
5.27
Interest
3,068,114
2,217,733
1,415,431
Interest/NOPBT
49.71%
17.83%
11.47%