Megacable S. A. B. de C....

PNK: MHSDF · Real-Time Price · USD
2.48
0.03 (1.22%)
At close: May 02, 2025, 2:19 PM

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

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is 12.56 and the forward PE ratio is null. Megacable S. A. B. de C. V.'s PEG ratio is -0.81.

PE Ratio 12.56
Forward PE n/a
PS Ratio 0.92
Forward PS n/a
PB Ratio 0.87
P/FCF Ratio 8
PEG Ratio -0.81
Financial Ratio History

Enterprise 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 -18.33% 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 -18.33%
50-Day Moving Average 2.18
200-Day Moving Average 2.07
Relative Strength Index (RSI) 97.34
Average Volume (20 Days) 1,453

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

MHSDF pays an annual dividend of $0.35, which amounts to a dividend yield of 7.04%.

Dividend Per Share $0.35
Dividend Yield 7.04%
Dividend Growth (YoY) -7.57%
Payout Ratio 443.38%
Earnings Yield 7.96%
FCF Yield 12.49%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for MHSDF.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 1.4
Piotroski F-Score 6