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  1. Homepage
  2. Equities
  3. Mexico
  4. Mexican Stock Exchange
  5. Megacable Holdings, S. A. B. de C. V.
  6. Financials
    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