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    MEGA CPO   MX01ME090003

MEGACABLE HOLDINGS, S. A. B. DE C. V.

(MEGA CPO)
  Report
End-of-day quote Mexican Stock Exchange  -  05-23
55.40 MXN   -4.86%
05/24MEGACABLE HOLDINGS, S. A. B. DE C. V. : Ex-dividend day for final dividend
FA
04/29TRANSCRIPT : Megacable Holdings, S. A. B. de C. V., Q1 2022 Earnings Call, Apr 29, 2022
CI
04/28Megacable Holdings, S. A. B. de C. V. Reports Earnings Results for the First Quarter Ended March 31, 2022
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 66 55762 47959 81849 931--
Enterprise Value (EV)1 64 92366 78664 48757 16155 76458 095
P/E ratio 11,6x21,0x13,5x10,6x9,89x8,31x
Yield -3,52%4,04%4,34%4,61%5,17%
Capitalization / Revenue 3,08x2,79x2,43x1,89x1,75x1,55x
EV / Revenue 3,01x2,98x2,62x2,16x1,96x1,80x
EV / EBITDA 6,34x6,05x5,32x4,42x4,03x3,90x
Price to Book 2,25x2,03x3,48x1,45x1,44x1,42x
Nbr of stocks (in thousands) 859 469859 641857 476857 476--
Reference price (MXN) 77,472,769,858,258,258,2
Announcement Date 02/20/202002/25/202102/03/2022---
1 MXN in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 21 60522 38324 63426 45728 50032 267
EBITDA1 10 24011 03612 11612 92513 85314 889
Operating profit (EBIT)1 6 1256 3296 7916 8547 4838 333
Operating Margin 28,3%28,3%27,6%25,9%26,3%25,8%
Pre-Tax Profit (EBT)1 5 7605 9606 0946 3826 3897 573
Net income1 4 3374 3824 2884 7854 9295 823
Net margin 20,1%19,6%17,4%18,1%17,3%18,0%
EPS2 6,693,465,165,515,897,01
Dividend per Share2 -2,562,822,532,683,01
Announcement Date 02/20/202002/25/202102/03/2022---
1 MXN in Million
2 MXN
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 6 1456 4736 5626 6496 8287 023
EBITDA1 3 0163 0873 2283 3133 3423 427
Operating profit (EBIT)1 1 6031 6761 7651 7591 7901 796
Operating Margin 26,1%25,9%26,9%26,5%26,2%25,6%
Pre-Tax Profit (EBT)1 1 3181 5901 6771 5821 5761 547
Net income1 9271 1181 1701 1071 1021 082
Net margin 15,1%17,3%17,8%16,6%16,1%15,4%
EPS2 1,121,340,711,291,281,26
Dividend per Share ------
Announcement Date 10/26/202102/03/202204/28/2022---
1 MXN in Million
2 MXN
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 -4 3074 6707 2305 8338 164
Net Cash position1 1 634-----
Leverage (Debt / EBITDA) -0,16x0,39x0,39x0,56x0,42x0,55x
Free Cash Flow1 -6297 8252 6662 1052 7143 337
ROE (Net Profit / Equities) 15,2%14,1%12,8%12,3%12,9%13,7%
Shareholders' equity1 28 46931 06333 43438 82938 21342 606
ROA (Net Profit / Asset) 10,5%9,42%8,25%8,02%5,31%5,00%
Assets1 41 45246 53651 98259 67692 745116 438
Book Value Per Share2 34,535,720,040,140,441,1
Cash Flow per Share2 10,310,98,1510,97,6513,1
Capex1 7 2725 96011 31010 45210 13810 615
Capex / Sales 33,7%26,6%45,9%39,5%35,6%32,9%
Announcement Date 02/20/202002/25/202102/03/2022---
1 MXN in Million
2 MXN
Previous periodNext period
Estimates
Key data
Capitalization (MXN) 49 930 833 011
Capitalization (USD) 2 520 269 993
Net sales (MXN) 24 634 158 000
Net sales (USD) 1 243 414 649
Number of employees 24 520
Sales / Employee (MXN) 1 004 656
Sales / Employee (USD) 50 710
Free-Float 0,00%
Free-Float capitalization (MXN) 29,0
Free-Float capitalization (USD) 1,46
Avg. Exchange 20 sessions (MXN) 125 913 000
Avg. Exchange 20 sessions (USD) 6 355 487
Average Daily Capital Traded 0,25%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA