Megacable Holdings, S. A. B. de C. V.
General ticker "MHSDF" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $2.2B (TTM average)
Megacable Holdings, S. A. B. de C. V. follows the US Stock Market performance with the rate: 36.2%.
Estimated limits based on current volatility of 0.3%: low 3.52$, high 3.54$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-05-21, amount 0.18$ (Y5.08%)
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.27$, 3.90$]
- 2026-12-31 to 2027-12-31 estimated range: [2.45$, 4.16$]
Financial Metrics affecting the MHSDF estimates:
- Positive: with PPE of 17.1 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 18.13 > 12.96
- Positive: 7.67 < Operating profit margin, % of 18.06
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 42.68 < Shareholder equity ratio, % of 46.45 <= 64.29
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.67
- Negative: Investing cash flow per share per price, % of -13.35 <= -4.43
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 2.84
Short-term MHSDF quotes
Long-term MHSDF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | MXN29,870.54MM | MXN32,840.85MM | MXN35,392.44MM |
| Operating Expenses | MXN23,679.15MM | MXN26,583.02MM | MXN28,999.04MM |
| Operating Income | MXN6,191.39MM | MXN6,257.83MM | MXN6,393.41MM |
| Non-Operating Income | MXN-1,906.26MM | MXN-2,584.92MM | MXN-2,067.08MM |
| Interest Expense | MXN2,217.73MM | MXN3,068.11MM | MXN2,652.85MM |
| Income(Loss) | MXN4,285.13MM | MXN3,672.91MM | MXN4,326.33MM |
| Taxes | MXN1,276.04MM | MXN1,094.54MM | MXN1,297.89MM |
| Profit(Loss)* | MXN2,841.84MM | MXN2,396.64MM | MXN2,836.56MM |
| Stockholders Equity | MXN35,004.09MM | MXN34,743.42MM | MXN34,540.29MM |
| Inventory | MXN768.37MM | MXN632.97MM | MXN1,285.29MM |
| Assets | MXN68,484.27MM | MXN73,528.16MM | MXN74,355.21MM |
| Operating Cash Flow | MXN13,392.75MM | MXN13,816.11MM | MXN13,770.15MM |
| Capital expenditure | MXN14,033.25MM | MXN10,054.31MM | MXN9,541.13MM |
| Investing Cash Flow | MXN-14,019.47MM | MXN-9,547.60MM | MXN-10,141.75MM |
| Financing Cash Flow | MXN849.20MM | MXN-1,583.81MM | MXN-2,909.79MM |
| Earnings Per Share** | MXN3.30 | MXN2.79 | MXN1.76 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.