OTC · Entertainment

Megacable Holdings, S. A. B. de C. V. (MHSDF) Stock

$3.55 -0.70% OTC: MHSDF Communication Services

Megacable Holdings, S. A.

Valuation

MetricValue
Price$3.55
Market Cap$1.67B
P/E Ratio33.53
P/B Ratio1.54
P/S Ratio1.53
EPS (TTM)$0.11
52-Week High$3.58
52-Week Low$2.62
Dividend Yield3.10%

Financials & Margins

MetricValue
ROE6.86%
ROA3.16%
ROCE9.96%
Gross Margin73.11%
Operating Margin18.89%
Net Margin6.62%
Debt/Equity0.74
Current Ratio1.55

Annual Financials (USD)

Metric20212022202320242025
Revenue$24.6B$27.2B$29.9B$32.8B$35.4B
Operating Profit$6.9B$6.6B$6.2B$6.3B$6.6B
Net Profit$3.5B$3.6B$2.8B$2.4B$2.8B
EPS$2.02$4.18$3.30$2.79$1.76
Op Margin27.9%24.2%20.7%19.1%18.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$53.6B$60.6B$68.5B$73.5B$74.4B
Total Liabilities$18.6B$24.4B$32.6B$37.8B$38.6B
Cash$3.7B$1.4B$1.5B$4.2B$4.9B
Borrowings$8.2B$7.6B$21.9B$26.2B$26.7B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$11.5B$10.3B$13.4B$13.8B$13.8B
Investing Cash Flow$-18.9B$-28.4B$-28.1B$-19.6B$-19.7B
Financing Cash Flow$-1.1B$-1.6B$-3.5B$-3.8B$-504.0M
Net Cash Flow$-563.0M$-2.3B$154.0M$2.7B$1.3B
Free Cash Flow$1.4B$-4.0B$-640.0M$3.8B$4.2B

Valuation & Return Ratios

MetricValue
PEG Ratio3.43
EV / EBITDA4.49
FCF Yield12.13%
Quick Ratio1.47
Interest Coverage2.61
Return 1Y-2797.44%
Return 3Y255074.70%
Return 5Y123642862.21%

Ownership

Institutional HolderSharesReport Date
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund11,564,1142026-04-30
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd11,142,2972026-04-30
Tweedy, Browne Fund Inc.-TWEEDY, BROWNE INTERNATIONAL VALUE FUND9,067,5932026-03-31
HARTFORD MUTUAL FUNDS INC/CT-The Hartford International Value Fund7,897,7152026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. 2 PORT.5,084,4732026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIOSFAtresmedia Corporacion de Medios de Comunicacion S.A. $6.00 +0.00% 19.31 $1.35B 8.17%
ATVDYAtresmedia Corporación de Medios de Comunicación, S.A. $5.97 +1.19% 19.31 $1.34B 8.21%
CLCMFSinch AB (publ) $3.81 -4.75% 62.81 $2.68B 0.00%
JVTSFJuventus Football Club S.p.A. $2.25 -1.32% -8.69 $938.33M 0.00%
NENTFViaplay Group AB $0.17 +0.00% -4.00 $752.09M 0.00%

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

Megacable Holdings, S. A. B. de C. V. operates as a multifaceted media and telecommunications provider, with a significant presence in cable television offerings. The company structures its operations into several divisions: its Cable Network unit delivers television programming; the Internet segment supplies connectivity solutions to both commercial entities and residential customers; the Telephone segment provides landline communication services; the Business segment offers IT support to enterprise clients; and an 'Other' segment manages advertising services. A substantial portion of its revenue is generated in Mexico.

Megacable Holdings, S. A. B. de C. V. is headquartered in MX.

Megacable Holdings, S. A. B. de C. V. (MHSDF) stock trades at $3.55 with a market capitalization of $1.67B. The stock is valued at a price-to-earnings (P/E) ratio of 33.53, price-to-book of 1.54, price-to-sales of 1.53. Over the past 52 weeks the stock has ranged between $2.62 and $3.58, and currently trades at its 52-week high. It pays a dividend yielding 3.10%.

On profitability, Megacable Holdings, S. A. B. de C. V. generates a return on equity (ROE) of 6.86%, return on capital employed of 9.96%, an operating margin of 18.89%, a net profit margin of 6.62%.

Official website: www.megacable.com.mx

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