Mexico · Delayed Price · Currency is MXN Axtel Statistics
Total Valuation
Axtel has a market cap or net worth of MXN 7.45 billion. The enterprise value is 15.58 billion.
| Market Cap | 7.45B |
| Enterprise Value | 15.58B |
Important Dates
The last earnings date was Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Axtel has 2.78 billion shares outstanding.
| Current Share Class | 2.78B |
| Shares Outstanding | 2.78B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.56% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.86 |
| PS Ratio | 0.61 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | 3.71 |
| P/OCF Ratio | 2.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 7.76.
| EV / Earnings | n/a |
| EV / Sales | 1.27 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 20.62 |
| EV / FCF | 7.76 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 3.34.
| Current Ratio | 1.17 |
| Quick Ratio | 0.91 |
| Debt / Equity | 3.34 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 4.38 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is -3.88% and return on invested capital (ROIC) is -3.60%.
| Return on Equity (ROE) | -3.88% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | -3.60% |
| Return on Capital Employed (ROCE) | 6.28% |
| Weighted Average Cost of Capital (WACC) | 0.72% |
| Revenue Per Employee | 3.49M |
| Profits Per Employee | -30,642 |
| Employee Count | 3,510 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 135.42 |
Taxes
In the past 12 months, Axtel has paid 314.59 million in taxes.
| Income Tax | 314.59M |
| Effective Tax Rate | 151.95% |
Stock Price Statistics
The stock price has increased by +14.10% in the last 52 weeks. The beta is 0.53, so Axtel's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +14.10% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 45.07 |
| Average Volume (20 Days) | 254,805 |
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 12.24 billion and -107.55 million in losses. Loss per share was -0.04.
| Revenue | 12.24B |
| Gross Profit | 6.74B |
| Operating Income | 755.61M |
| Pretax Income | 207.03M |
| Net Income | -107.55M |
| EBITDA | 2.63B |
| EBIT | 755.61M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 672.30 million in cash and 8.81 billion in debt, with a net cash position of -8.13 billion or -2.93 per share.
| Cash & Cash Equivalents | 672.30M |
| Total Debt | 8.81B |
| Net Cash | -8.13B |
| Net Cash Per Share | -2.93 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 0.95 |
| Working Capital | 567.17M |
Cash Flow
In the last 12 months, operating cash flow was 3.50 billion and capital expenditures -1.49 billion, giving a free cash flow of 2.01 billion.
| Operating Cash Flow | 3.50B |
| Capital Expenditures | -1.49B |
| Depreciation & Amortization | 1.88B |
| Net Borrowing | -805.14M |
| Free Cash Flow | 2.01B |
| FCF Per Share | 0.72 |
Margins
Gross margin is 55.06%, with operating and profit margins of 6.17% and -0.88%.
| Gross Margin | 55.06% |
| Operating Margin | 6.17% |
| Pretax Margin | 1.69% |
| Profit Margin | -0.88% |
| EBITDA Margin | 21.49% |
| EBIT Margin | 6.17% |
| FCF Margin | 16.41% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.32% |
| Earnings Yield | -1.44% |
| FCF Yield | 26.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Axtel has an Altman Z-Score of 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 6 |