Megacable S. A. B. de C. V. Statistics
Share Statistics
Megacable S. A. B. de C. V. has 853.79M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 853.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 408.19K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 408.19K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 40.98 |
Valuation Ratios
The PE ratio is 12.56 and the forward
PE ratio is 0.56.
Megacable S. A. B. de C. V.'s PEG ratio is
-0.81.
| PE Ratio | 12.56 |
| Forward PE | 0.56 |
| PS Ratio | 0.92 |
| Forward PS | 0.1 |
| PB Ratio | 0.87 |
| P/FCF Ratio | 8 |
| PEG Ratio | -0.81 |
Financial Ratio HistoryEnterprise Valuation
Megacable S. A. B. de C. V. has an Enterprise Value (EV) of 52.07B.
| EV / Sales | 1.59 |
| EV / EBITDA | 3.54 |
| EV / EBIT | 3.77 |
| EV / FCF | 13.84 |
Financial Position
The company has a current ratio of 1.29,
with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.29 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 6.96 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on Equity is 6.9% and Return on Invested Capital is 6.47%.
| Return on Equity | 6.9% |
| Return on Assets | 3.26% |
| Return on Invested Capital | 6.47% |
| Revenue Per Employee | $1,130,221.56 |
| Profits Per Employee | $82,480.78 |
| Employee Count | 29,057 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 14.46 |
Taxes
| Income Tax | 1.09B |
| Effective Tax Rate | 29.8% |
Stock Price Statistics
The stock price has increased by -16.92% in the
last 52 weeks. The beta is 0.93, so Megacable S. A. B. de C. V.'s
price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | -16.92% |
| 50-Day Moving Average | 2.32 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 78.23 |
| Average Volume (20 Days) | 1,416 |
Income Statement
In the last 12 months, Megacable S. A. B. de C. V. had revenue of 32.84B
and earned 2.4B
in profits. Earnings per share was 2.79.
| Revenue | 32.84B |
| Gross Profit | 23.69B |
| Operating Income | 6.26B |
| Net Income | 2.4B |
| EBITDA | 14.7B |
| EBIT | 6.74B |
| Earnings Per Share (EPS) | 2.79 |
Full Income StatementBalance Sheet
The company has 4.23B in cash and 26.19B in
debt, giving a net cash position of -21.96B.
| Cash & Cash Equivalents | 4.23B |
| Total Debt | 26.19B |
| Net Cash | -21.96B |
| Retained Earnings | 31.35B |
| Total Assets | 73.53B |
| Working Capital | 2.15B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 13.82B
and capital expenditures -10.05B, giving a free cash flow of 3.76B.
| Operating Cash Flow | 13.82B |
| Capital Expenditures | -10.05B |
| Free Cash Flow | 3.76B |
| FCF Per Share | 4.38 |
Full Cash Flow StatementMargins
Gross margin is 72.14%, with operating and profit margins of 19.06% and 7.3%.
| Gross Margin | 72.14% |
| Operating Margin | 19.06% |
| Pretax Margin | 11.18% |
| Profit Margin | 7.3% |
| EBITDA Margin | 44.75% |
| EBIT Margin | 19.06% |
| FCF Margin | 11.45% |
