Mexico · Delayed Price · Currency is MXN Controladora Axtel Statistics
Total Valuation
BMV:CTAXTEL.A has a market cap or net worth of MXN 5.64 billion. The enterprise value is 15.73 billion.
| Market Cap | 5.64B |
| Enterprise Value | 15.73B |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
BMV:CTAXTEL.A has 4.82 billion shares outstanding.
| Current Share Class | 4.82B |
| Shares Outstanding | 4.82B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.49% |
| Owned by Institutions (%) | 1.49% |
| Float | 4.56B |
Valuation Ratios
The trailing PE ratio is 24.03.
| PE Ratio | 24.03 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.81 |
| P/OCF Ratio | 1.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 7.83.
| EV / Earnings | 67.02 |
| EV / Sales | 1.29 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 20.74 |
| EV / FCF | 7.83 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.17 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 4.38 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is -1.56% and return on invested capital (ROIC) is -2.96%.
| Return on Equity (ROE) | -1.56% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | -2.96% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | -1.00% |
| Revenue Per Employee | 3.14M |
| Profits Per Employee | 60,219 |
| Employee Count | 3,897 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 135.42 |
Taxes
In the past 12 months, BMV:CTAXTEL.A has paid 315.49 million in taxes.
| Income Tax | 315.49M |
| Effective Tax Rate | 150.27% |
Stock Price Statistics
The stock price has increased by +30.10% in the last 52 weeks. The beta is 0.06, so BMV:CTAXTEL.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +30.10% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 69.99 |
| Average Volume (20 Days) | 2,056,171 |
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 12.24 billion and earned 234.68 million in profits. Earnings per share was 0.05.
| Revenue | 12.24B |
| Gross Profit | 6.74B |
| Operating Income | 758.56M |
| Pretax Income | 209.95M |
| Net Income | 234.68M |
| EBITDA | 2.63B |
| EBIT | 758.56M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 672.62 million in cash and 8.80 billion in debt, with a net cash position of -8.13 billion or -1.68 per share.
| Cash & Cash Equivalents | 672.62M |
| Total Debt | 8.80B |
| Net Cash | -8.13B |
| Net Cash Per Share | -1.68 |
| Equity (Book Value) | 6.60B |
| Book Value Per Share | 0.96 |
| Working Capital | 560.17M |
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 | 1.87B |
| Net Borrowing | -805.14M |
| Free Cash Flow | 2.01B |
| FCF Per Share | 0.42 |
Margins
Gross margin is 55.06%, with operating and profit margins of 6.20% and 1.92%.
| Gross Margin | 55.06% |
| Operating Margin | 6.20% |
| Pretax Margin | 1.72% |
| Profit Margin | 1.92% |
| EBITDA Margin | 21.49% |
| EBIT Margin | 6.20% |
| FCF Margin | 16.41% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.64% |
| FCF Payout Ratio | 4.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.67% |
| Earnings Yield | 4.16% |
| FCF Yield | 35.59% |
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
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 1.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 7 |