Mexico · Delayed Price · Currency is MXN Controladora Axtel Statistics
Total Valuation
BMV:CTAXTEL.A has a market cap or net worth of MXN 5.60 billion. The enterprise value is 15.52 billion.
| Market Cap | 5.60B |
| Enterprise Value | 15.52B |
Important Dates
The next estimated earnings date is Friday, February 5, 2027.
| Earnings Date | Feb 5, 2027 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
BMV:CTAXTEL.A has 4.82 billion shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 4.82B |
| Shares Outstanding | 4.82B |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 5.49% |
| Owned by Institutions (%) | 1.49% |
| Float | 4.56B |
Valuation Ratios
The trailing PE ratio is 19.46.
| PE Ratio | 19.46 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.73 |
| P/OCF Ratio | 1.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 7.57.
| EV / Earnings | 53.98 |
| EV / Sales | 1.26 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 23.43 |
| EV / FCF | 7.57 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.38 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 4.27 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 3.85% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 3.69M |
| Profits Per Employee | 86,056 |
| Employee Count | 3,341 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 50.79 |
Taxes
| Income Tax | -26.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.64% in the last 52 weeks. The beta is 0.10, so BMV:CTAXTEL.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +26.64% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 55.62 |
| Average Volume (20 Days) | 520,766 |
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, BMV:CTAXTEL.A had revenue of MXN 12.33 billion and earned 287.51 million in profits. Earnings per share was 0.06.
| Revenue | 12.33B |
| Gross Profit | 6.69B |
| Operating Income | 662.43M |
| Pretax Income | -34.12M |
| Net Income | 287.51M |
| EBITDA | 2.50B |
| EBIT | 662.43M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 785.89 million in cash and 8.76 billion in debt, with a net cash position of -7.97 billion or -1.65 per share.
| Cash & Cash Equivalents | 785.89M |
| Total Debt | 8.76B |
| Net Cash | -7.97B |
| Net Cash Per Share | -1.65 |
| Equity (Book Value) | 6.60B |
| Book Value Per Share | 0.96 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 3.39 billion and capital expenditures -1.34 billion, giving a free cash flow of 2.05 billion.
| Operating Cash Flow | 3.39B |
| Capital Expenditures | -1.34B |
| Depreciation & Amortization | 1.83B |
| Net Borrowing | -849.00M |
| Free Cash Flow | 2.05B |
| FCF Per Share | 0.43 |
Margins
Gross margin is 54.29%, with operating and profit margins of 5.37% and 2.33%.
| Gross Margin | 54.29% |
| Operating Margin | 5.37% |
| Pretax Margin | -0.28% |
| Profit Margin | 2.33% |
| EBITDA Margin | 20.25% |
| EBIT Margin | 5.37% |
| FCF Margin | 16.64% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.11% |
| FCF Payout Ratio | 4.64% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 5.14% |
| FCF Yield | 36.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BMV:CTAXTEL.A has an Altman Z-Score of 1.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 7 |