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XMEXMEGACPO
Market cap1.48bUSD
Dec 20, Last price  
34.66MXN
1D
1.64%
1Q
-11.83%
Jan 2017
-50.06%
IPO
-6.32%
Name

Megacable Holdings SAB de CV

Chart & Performance

D1W1MN
XMEX:MEGACPO chart
P/E
10.47
P/S
1.00
EPS
3.31
Div Yield, %
8.53%
Shrs. gr., 5y
0.04%
Rev. gr., 5y
8.87%
Revenues
29.87b
+10.00%
2,383,531,0003,001,677,0003,816,202,0004,166,020,0005,853,883,0006,894,682,0007,509,295,0008,249,046,0008,977,018,00010,279,316,00011,475,762,00014,556,785,00017,002,426,00017,238,095,00019,534,214,00021,615,210,00022,383,030,00024,634,158,00027,155,686,00029,870,540,000
Net income
2.84b
-20.72%
215,883,000513,896,000517,490,0001,526,176,0001,741,029,0002,006,807,0001,711,654,0001,749,818,0001,940,339,0001,929,673,0002,478,002,0003,124,364,0003,873,673,0003,800,361,0004,541,941,0004,290,211,0004,353,365,0003,468,606,0003,584,776,0002,841,835,000
CFO
13.39b
+30.43%
654,560,0001,460,069,0001,429,682,0001,641,062,0003,058,656,0002,195,138,0003,270,167,0003,988,247,0003,279,176,0003,552,603,0003,974,394,0004,575,484,0004,999,834,0007,603,848,0008,195,598,0007,126,836,00013,386,501,00011,488,297,00010,268,537,00013,392,753,000
Dividend
May 21, 20243.08 MXN/sh
Earnings
Feb 13, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
29,870,540
10.00%
27,155,686
10.24%
24,634,158
10.06%
Cost of revenue
17,432,450
14,818,079
12,626,778
Unusual Expense (Income)
NOPBT
12,438,090
12,337,607
12,007,380
NOPBT Margin
41.64%
45.43%
48.74%
Operating Taxes
1,276,042
1,518,367
1,903,989
Tax Rate
10.26%
12.31%
15.86%
NOPAT
11,162,048
10,819,240
10,103,391
Net income
2,841,835
-20.72%
3,584,776
3.35%
3,468,606
-20.32%
Dividends
(2,538,547)
(2,559,241)
(2,295,602)
Dividend yield
3.90%
2.87%
1.91%
Proceeds from repurchase of equity
30,723
5,700
BB yield
-0.05%
-0.01%
Debt
Debt current
5,734,138
3,406,943
4,542,489
Long-term debt
16,935,664
4,963,488
5,539,470
Deferred revenue
618,817
685,575
658,910
Other long-term liabilities
1,105,948
7,891,766
835,905
Net debt
21,131,033
6,986,071
6,385,652
Cash flow
Cash from operating activities
13,392,753
10,268,537
11,488,297
CAPEX
(14,033,251)
(14,272,954)
(10,061,121)
Cash from investing activities
(14,019,465)
(14,113,701)
(8,815,254)
Cash from financing activities
849,195
1,526,826
(3,237,946)
FCF
1,219,319
4,438,271
7,769,042
Balance
Cash
1,538,769
1,384,360
3,696,307
Long term investments
Excess cash
45,242
26,576
2,464,599
Stockholders' equity
32,857,550
33,328,070
32,246,135
Invested Capital
59,304,589
52,285,058
42,266,592
ROIC
20.01%
22.89%
24.71%
ROCE
19.82%
22.45%
25.49%
EV
Common stock shares outstanding
1,721,356
1,721,356
1,721,356
Price
37.85
-27.03%
51.87
-25.65%
69.76
-4.02%
Market cap
65,153,312
-27.03%
89,286,717
-25.65%
120,081,775
-4.02%
EV
87,135,287
97,760,404
127,927,790
EBITDA
19,641,829
18,557,619
17,280,895
EV/EBITDA
4.44
5.27
7.40
Interest
2,217,733
1,415,431
609,222
Interest/NOPBT
17.83%
11.47%
5.07%