Megacable Holdings S. A. B. de C. V

MEGACPO · MX · Consumer Cyclical / Media & Publishing

58.87MXN-1.45 (-2.40%)

Price History

Full chart

Market Stats

Previous Close60.32

Open60.21

Day Range58.65 – 60.52

52-Week Range46.70 – 65.02

Volume537.00K

Market Cap44.96B

P/E (TTM)19.07

Forward P/E11.47

EPS1.94

Dividend Yield6.77%

Beta0.59

50-Day Avg54.85

200-Day Avg58.85

About

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, Telephone services, Corporate, 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 point-of-sale, virtual private network, and other network services. The company provides video services to 3,539,822 subscribers; Internet services to 3,833,893 subscribers; and telephony services to 3,031,119 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. Megacable Holdings, S. A. B. de C. V. operates as a subsidiary of Nacional Financiera, S.N.C., Institución de Banca de Desarrollo.

Company Details

SectorConsumer Cyclical
IndustryMedia & Publishing
CEOLic. Enrique Yamuni Robles
Employees29.06K
HeadquartersAv. Lázaro Cárdenas 1694, Guadalajara, JA, Mexico, 44900, Mexico
Websitehttps://www.megacable.com.mx

Leadership

Lic. Enrique Yamuni RoblesCEO, MD & Director · b. 1955
Mr. Luis Antonio Zetter ZermenoChief Financial & Admin. Officer · b. 1965
Alan Esau Gallegos LopezInvestor Relations Mang.
Mr. Raymundo Fernandez PendonesDeputy Chief Exec. Officer · b. 1964
Mr. Manuel Urquijo BeltránSec. & Director · b. 1955

Financials

Income Statement

Currency: MXN	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: MXN	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	3.40B	4.17B	5.85B	6.89B	7.51B	8.25B	8.98B	10.28B	11.48B	14.56B	17.00B	17.24B	19.53B	21.62B	22.38B	24.63B	27.16B	30.03B	33.02B	35.53B
Growth (%)	-	+22.52%	+40.51%	+17.78%	+8.91%	+9.85%	+8.82%	+14.51%	+11.64%	+26.85%	+16.80%	+1.39%	+13.32%	+10.65%	+3.55%	+10.06%	+10.24%	+10.57%	+9.97%	+7.61%
Cost of Revenue	528.77M	619.52M	947.71M	1.60B	1.63B	1.41B	2.44B	3.24B	4.99B	6.65B	7.39B	6.95B	7.82B	9.66B	10.11B	11.25B	13.04B	15.20B	16.89B	18.25B
Gross Profit	-	-	-	-	-	-	-	5.53B	6.49B	7.91B	9.61B	10.29B	11.71B	11.95B	12.28B	13.38B	14.11B	14.83B	16.13B	17.28B
Gross Margin	-	-	-	-	-	-	-	53.76%	56.53%	54.32%	56.52%	59.69%	59.97%	55.30%	54.84%	54.33%	51.98%	49.38%	48.86%	48.63%
Operating Expense	-	-	-	-	-	-	-	2.64B	3.21B	3.88B	4.60B	4.97B	5.46B	5.71B	5.74B	6.36B	7.59B	8.55B	9.71B	10.64B
Operating Income	1.19B	1.56B	2.24B	2.21B	2.19B	2.47B	2.43B	2.88B	3.28B	4.03B	5.01B	5.32B	6.26B	6.24B	6.54B	7.02B	6.52B	6.28B	6.43B	6.64B
Operating Margin	34.90%	37.40%	38.21%	31.99%	29.11%	29.98%	27.05%	28.06%	28.59%	27.68%	29.44%	30.88%	32.03%	28.88%	29.21%	28.49%	24.01%	20.91%	19.47%	18.68%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	8.08B	9.79B	10.57B	11.12B	11.42B	12.91B	13.71B	14.82B	16.51B
EBITDA Margin	-	-	-	-	-	-	-	-	-	-	-	46.89%	50.14%	48.91%	49.68%	46.34%	47.53%	45.65%	44.90%	46.48%
Net Income	1.10B	1.53B	1.74B	1.99B	1.70B	1.75B	1.94B	1.93B	2.49B	3.12B	3.87B	3.80B	4.54B	4.29B	4.35B	3.47B	3.58B	2.84B	2.29B	2.79B
Net Income Margin	32.36%	36.63%	29.74%	28.82%	22.60%	21.21%	21.61%	18.77%	21.67%	21.44%	22.78%	22.05%	23.25%	19.85%	19.45%	14.08%	13.20%	9.46%	6.93%	7.86%
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	426.12M	661.81M	571.72M	609.22M	1.42B	2.22B	2.84B	2.64B
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.18%	3.06%	2.55%	2.47%	5.21%	7.39%	8.60%	7.44%

Balance Sheet

Currency: MXN	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: MXN	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	5.71B	10.16B	12.39B	14.23B	15.61B	18.64B	20.66B	22.10B	25.35B	29.01B	32.58B	35.98B	39.60B	43.24B	49.76B	53.78B	60.61B	68.48B	73.53B	74.43B
Total Liabilities	3.40B	4.10B	4.70B	4.43B	4.01B	5.26B	5.75B	6.61B	7.33B	8.71B	9.40B	10.20B	10.96B	12.29B	15.88B	18.78B	24.43B	32.63B	37.77B	38.65B
Total Equity	2.22B	5.94B	7.59B	9.68B	11.37B	13.09B	14.52B	14.88B	17.36B	19.47B	22.10B	24.63B	27.30B	29.61B	32.48B	33.55B	34.69B	35.00B	34.74B	34.58B
Cash	1.60B	980.69M	1.86B	2.58B	1.69B	2.51B	2.49B	2.35B	4.01B	2.80B	1.15B	3.17B	3.33B	2.21B	4.26B	3.70B	1.38B	1.54B	4.23B	4.94B
Net Debt	-	-	-	-	-	-	-	-	-	-	-	890.95M	573.13M	4.30B	2.10B	2.68B	12.35B	19.33B	21.00B	20.75B

Cash Flow

Currency: MXN	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: MXN	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.48B	1.64B	3.06B	2.20B	3.27B	3.99B	3.28B	3.55B	4.15B	4.58B	5.00B	7.60B	8.20B	7.13B	13.39B	11.49B	10.27B	13.39B	13.73B	15.93B
Investing Cash Flow	-	-	-	-	-	-	-	-1.96B	-3.04B	-4.99B	-5.55B	-4.24B	-	-	-	-	-	-	-	-
Financing Cash Flow	2.28B	4.93B	-	-	-	-	-	-1.74B	271.44M	-784.96M	-1.13B	-1.49B	-	-	-	-	-	-	-	-
Capital Expenditure	661.70M	1.50B	1.53B	1.45B	2.20B	2.59B	2.17B	2.03B	3.03B	5.10B	5.06B	4.27B	5.35B	7.81B	5.32B	10.06B	14.27B	14.03B	8.33B	10.00B
Free Cash Flow	-	-	-	-	-	-	-	-	-	-	-	3.25B	2.85B	-682.48M	8.06B	1.43B	-4.00B	-640.50M	5.40B	5.93B
Dividends Paid	-	-	-	-	-	-	533.00M	1.57B	980.00M	980.00M	1.17B	1.39B	1.59B	1.92B	1.62B	2.30B	2.56B	2.54B	2.64B	2.87B
FCF to OCF	-	-	-	-	-	-	-	-	-	-	-	42.71%	34.73%	-9.58%	60.24%	12.42%	-39.00%	-4.78%	39.34%	37.23%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	42.83%	55.93%	-281.10%	20.08%	160.85%	-63.91%	-396.34%	48.96%	48.36%

Earnings

Report Date	Feb 27, 2008	Apr 28, 2008	Jul 22, 2008	Oct 27, 2008	Feb 24, 2009	Apr 29, 2009	Jul 21, 2009	Oct 29, 2009	Jan 14, 2010	Apr 27, 2010	Jul 28, 2010	Oct 26, 2010	Jan 15, 2011	Apr 28, 2011	Jul 27, 2011	Oct 27, 2011	Feb 24, 2012	May 2, 2012	Jul 27, 2012	Oct 30, 2012	Feb 21, 2013	Apr 25, 2013	Jul 25, 2013	Oct 28, 2013	Feb 27, 2014	Apr 24, 2014	Jul 24, 2014	Oct 28, 2014	Feb 17, 2015	Apr 30, 2015	Jul 27, 2015	Oct 26, 2015	Feb 25, 2016	Apr 25, 2016	Jul 21, 2016	Oct 25, 2016	Feb 23, 2017	May 2, 2017	Jul 26, 2017	Oct 23, 2017	Feb 7, 2018	Apr 26, 2018	Jul 23, 2018	Oct 25, 2018	Feb 22, 2019	Apr 29, 2019	Jul 22, 2019	Oct 23, 2019	Feb 19, 2020	Apr 23, 2020	Jul 23, 2020	Oct 25, 2020	Feb 25, 2021	Apr 29, 2021	Jul 22, 2021	Oct 26, 2021	Feb 3, 2022	Apr 28, 2022	Jul 27, 2022	Oct 27, 2022	Feb 23, 2023	Apr 27, 2023	Jul 27, 2023	Oct 26, 2023	Feb 15, 2024	Apr 25, 2024	Jul 24, 2024	Oct 24, 2024	Feb 13, 2025	Apr 24, 2025	Jul 24, 2025	Oct 23, 2025	Feb 21, 2026	Apr 22, 2026	Jul 30, 2026
EPS Estimate	-	-	0.49	0.53	-	0.47	0.47	0.39	0.43	0.56	0.53	0.56	0.53	0.58	0.52	0.51	0.59	-	0.55	0.51	0.51	-	0.58	0.58	-	0.66	0.68	0.68	0.72	0.72	0.81	0.76	0.82	0.91	0.93	0.97	0.94	1.13	1.10	1.13	1.13	1.15	1.25	1.38	1.38	1.37	1.37	1.31	1.20	1.12	1.31	1.17	1.24	1.41	1.34	1.36	1.21	1.36	1.36	1.16	1.14	1.01	0.96	0.85	0.65	0.88	0.89	0.72	0.71	0.88	0.86	0.78	0.84	1.11	1.00
EPS Actual	0.32	0.64	0.66	0.60	0.25	0.46	0.52	0.42	0.40	0.55	0.50	0.47	0.47	0.47	0.56	0.46	0.49	0.69	0.27	0.27	0.56	0.62	0.64	0.66	0.37	0.70	0.72	0.70	0.30	0.94	0.77	0.82	1.08	1.19	0.96	0.89	1.16	1.23	1.20	1.14	1.24	1.26	1.44	1.30	1.18	1.42	1.52	1.16	0.56	1.58	1.26	1.25	0.57	1.32	1.38	1.12	1.34	0.71	1.26	0.50	0.68	0.49	0.54	0.34	0.40	0.47	0.37	0.32	0.33	0.45	0.48	0.39	0.44	0.52	0.50
Surprise	-	-	34.69%	13.21%	-	-2.13%	10.64%	7.69%	-6.98%	-1.79%	-5.66%	-16.07%	-11.32%	-18.97%	7.69%	-9.80%	-16.95%	-	-50.91%	-47.06%	9.80%	-	10.34%	13.79%	-	6.06%	5.88%	2.94%	-58.33%	30.56%	-4.94%	7.89%	31.71%	30.77%	3.23%	-8.25%	23.40%	8.85%	9.09%	0.89%	9.73%	9.57%	15.20%	-5.80%	-14.49%	3.65%	10.95%	-11.45%	-53.33%	41.07%	-3.82%	6.84%	-54.03%	-6.38%	2.99%	-17.65%	10.74%	-47.79%	-7.35%	-56.90%	-40.35%	-51.49%	-43.75%	-60.00%	-38.46%	-46.59%	-58.43%	-55.56%	-53.28%	-48.86%	-44.19%	-50.00%	-47.62%	-53.05%	-50.00%
Timing	-	-	Pre-market	After-hours	-	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	Pre-market	After-hours	After-hours	-	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market

Key Statistics & Ratios

Market Cap44.96B

Enterprise Value63.02B

Trailing P/E19.07

Forward P/E11.47

PEG Ratio2.69

Price / Sales1.20

Price / Book1.34

EPS1.94

Book Value41.38

Revenue (TTM)27.75B

Gross Profit (TTM)10.06B

EBITDA12.91B

Profit Margin11.51%

Operating Margin22.45%

Return on Equity9.17%

Return on Assets6.66%

Shares Outstanding850.73M

Shares Float784.03M

Beta0.59

Dividend Yield6.77%

Dividend Rate0.00

Payout Ratio2.00%

Dividends

20261×

3.70May 20, 2026

20251×

3.34May 21, 2025

20241×

3.08May 21, 2024

20231×

2.96May 23, 2023

20221×

2.82May 24, 2022

20211×

2.56May 18, 2021

20201×

1.78May 25, 2020

20191×

2.18May 24, 2019

20181×

1.78May 25, 2018

20171×

1.62May 18, 2017

20161×

1.36May 19, 2016

20151×

1.14May 14, 2015

20133×

1.16Dec 11, 20130.33Oct 10, 20130.33May 16, 2013

20121×

0.62Nov 8, 2012