Megacable Holdings, S. A. B. de C. V.
MHSDF
$2.13
-$0.12-5.33%
| Weiss Ratings | MHSDF - OTC PK | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Reward Grade | C | |||
| Rating Factors | MHSDF - OTC PK | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Weak | |||
| Efficiency Index | Good | |||
| Solvency Index | Good | |||
| Total Return Index | Weak | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | MHSDF - OTC PK | Click to Compare |
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| Beta | 0.33 | |||
| Price History | MHSDF - OTC PK | Click to Compare |
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| 7-Day Total Return | -5.33% | |||
| 30-Day Total Return | 26.79% | |||
| 60-Day Total Return | 12.11% | |||
| 90-Day Total Return | 1.43% | |||
| Year to Date Total Return | 26.79% | |||
| 1-Year Total Return | -6.58% | |||
| 2-Year Total Return | -18.08% | |||
| 3-Year Total Return | -28.52% | |||
| 5-Year Total Return | -29.00% | |||
| 52-Week High % Change | -34.46% | |||
| 52-Week Low % Change | 26.79% | |||
| Price | MHSDF - OTC PK | Click to Compare |
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| 52-Week High Price | $3.25 | |||
| 52-Week Low Price | $1.68 | |||
| 52-Week Low Price (Date) | Dec 23, 2024 | |||
| 52-Week High Price (Date) | May 16, 2024 | |||
| Valuation | MHSDF - OTC PK | Click to Compare |
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| Market Cap | 1.82B | |||
| Enterprise Value | 3.00B | |||
| Price/Earnings (TTM) | 13.25 | |||
| Earnings Per Share (TTM) | 0.16 | |||
| Earnings Per Share Growth | -5.02% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 1.82 | |||
| Price/Book (Q) | 1.05 | |||
| Enterprise Value/Revenue (TTM) | 1.64 | |||
| Price | $2.13 | |||
| Enterprise Value/EBITDA (TTM) | 3.93 | |||
| Enterprise Value/EBIT | 8.41 | |||
| Market Cap Category | Small Cap | |||
| Dividends and Shares | MHSDF - OTC PK | Click to Compare |
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| Shares Outstanding | 1.56B | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | -- | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | 107.07% | |||
| Dividend Per Share (Most Recent) | -- | |||
| Company Info | MHSDF - OTC PK | Click to Compare |
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| Phone Number | 52 33 3750 0014 | |||
| Address | Av. LAzaro CArdenas 1694 Guadalajara, JA 44900 | |||
| Website | www.megacable.com.mx | |||
| Country | Mexico | |||
| Year Founded | 1978 | |||
| Profitability | MHSDF - OTC PK | Click to Compare |
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| Operating Margin (TTM) | 19.53% | |||
| Profit Margin | 7.87% | |||
| Management Effectiveness | MHSDF - OTC PK | Click to Compare |
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| Return on Assets | 5.88% | |||
| Return on Equity | 7.98% | |||
| Income Statement | MHSDF - OTC PK | Click to Compare |
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| Revenue (TTM) | 1.83B | |||
| Total Revenue (TTM) | 1.83B | |||
| Revenue Per Share | $1.17 | |||
| Gross Profit (TTM) | 885.18M | |||
| EBITDA (TTM) | 762.97M | |||
| EBIT (TTM) | 356.54M | |||
| Net Income (TTM) | 143.70M | |||
| Net Income Avl. to Common (TTM) | 143.70M | |||
| Total Revenue Growth (Q YOY) | -1.06% | |||
| Earnings Growth (Q YOY) | -13.11% | |||
| EPS Diluted (TTM) | 0.16 | |||
| EPS Diluted Growth (Q YOY) | -15.08% | |||
| Balance Sheet | MHSDF - OTC PK | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 216.69M | |||
| Cash Per Share (Q) | $0.14 | |||
| Total Current Assets (Q) | 495.48M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 1.80B | |||
| Current Ratio (Q) | 1.224 | |||
| Book Value Per Share (Q) | $2.04 | |||
| Total Assets (Q) | 3.74B | |||
| Total Current Liabilities (Q) | 404.85M | |||
| Total Debt (Q) | 1.37B | |||
| Total Liabilities (Q) | 1.94B | |||
| Total Common Equity (Q) | 1.75B | |||
| Cash Flow | MHSDF - OTC PK | Click to Compare |
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| Cash from Investing (TTM) | -615.40M | |||
| Cash from Financing (TTM) | -28.76M | |||
| Net Change in Cash (TTM) | 150.52M | |||
| Levered Free Cash Flow (TTM) | -87.70M | |||
| Cash from Operations (TTM) | 797.15M | |||
