Mexico · Delayed Price · Currency is MXN Axtel Statistics
Total Valuation
Axtel has a market cap or net worth of MXN 7.87 billion. The enterprise value is 16.05 billion.
| Market Cap | 7.87B |
| Enterprise Value | 16.05B |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Axtel has 2.78 billion shares outstanding. The number of shares has increased by 872.81% in one year.
| Current Share Class | 2.78B |
| Shares Outstanding | 2.78B |
| Shares Change (YoY) | +872.81% |
| Shares Change (QoQ) | +872.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.55% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.38 and the forward PE ratio is 12.36.
| PE Ratio | 12.38 |
| Forward PE | 12.36 |
| PS Ratio | 0.64 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | 4.69 |
| P/OCF Ratio | 2.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 9.57.
| EV / Earnings | 109.60 |
| EV / Sales | 1.30 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 10.27 |
| EV / FCF | 9.57 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.20 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.20 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 7.68% |
| Weighted Average Cost of Capital (WACC) | 9.68% |
| Revenue Per Employee | 3.16M |
| Profits Per Employee | 37,575 |
| Employee Count | 3,897 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 100.44 |
Taxes
In the past 12 months, Axtel has paid 440.17 million in taxes.
| Income Tax | 440.17M |
| Effective Tax Rate | 75.04% |
Stock Price Statistics
The stock price has increased by +24.67% in the last 52 weeks. The beta is 0.57, so Axtel's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +24.67% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 66.84 |
| Average Volume (20 Days) | 339,070 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Axtel had revenue of MXN 12.33 billion and earned 146.43 million in profits. Earnings per share was 0.01.
| Revenue | 12.33B |
| Gross Profit | 6.82B |
| Operating Income | 950.03M |
| Pretax Income | 586.60M |
| Net Income | 146.43M |
| EBITDA | 3.09B |
| EBIT | 950.03M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 636.20 million in cash and 329.70 million in debt, with a net cash position of 306.50 million or 0.11 per share.
| Cash & Cash Equivalents | 636.20M |
| Total Debt | 329.70M |
| Net Cash | 306.50M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 0.09 |
| Working Capital | 694.10M |
Cash Flow
In the last 12 months, operating cash flow was 3.22 billion and capital expenditures -1.55 billion, giving a free cash flow of 1.68 billion.
| Operating Cash Flow | 3.22B |
| Capital Expenditures | -1.55B |
| Depreciation & Amortization | 2.14B |
| Net Borrowing | -826.97M |
| Free Cash Flow | 1.68B |
| FCF Per Share | 0.60 |
Margins
Gross margin is 55.27%, with operating and profit margins of 7.70% and 1.19%.
| Gross Margin | 55.27% |
| Operating Margin | 7.70% |
| Pretax Margin | 4.76% |
| Profit Margin | 1.19% |
| EBITDA Margin | 25.06% |
| EBIT Margin | 7.70% |
| FCF Margin | 13.60% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -872.81% |
| Shareholder Yield | -870.60% |
| Earnings Yield | 1.86% |
| FCF Yield | 21.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 3, 2007. It was a forward split with a ratio of 3.00003.
| Last Split Date | Oct 3, 2007 |
| Split Type | Forward |
| Split Ratio | 3.00003 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |