Maxcom Financial Data

Nombre de la Compañía:Maxcom Telecomunicaciones SAB de CVStatus:Active
End of fiscal year:30 Diciembre 2015ISINMX01MA020012
Auditor:KPMG CARDENAS DOSAL, S. C.Year established:1996
Company sector name:Communication ServicesTrading currency:MXN
Industry name:Telecom ServicesPlace of incorporation:Mexico (MX)
Industry group nameCommunication ServicesDoing business in:Mexico (MX)
AddressGuillermo González Camarena No. 2000
Colonia Santa Fe Centro Ciudad, 01376
Tel.:+52 5547701120
City/Country:Santa Fe, MexicoWeb address:http://www.maxcom.com
Descripción de Negocio:Maxcom Telecomunicaciones SAB de CV es un operador de servicios de telecomunicaciones. Ofrece servicios de voz y datos a clientes residenciales y pequeñas y medianas empresas en cuatro mercados metropolitanos en México y en otros mercados.
Precio Variación [%]Precio Compra Venta Apetura Máximo. Mínimo. Volumen
0.95  +0.00[+0.00%] 0.00 0.00 - - - 0
Capitalización de Mercado [m] Acciones en circulación [m] Beta UPA DPA Ratio P/U Rendimiento Rango 52 semanas
1030.423082 - 0.51 -0.54 - -1.76 - 0.95 - 0.95

MAXCOMCPO KEY FIGURES (at previous day's close)

Yesterday's Close
0.95
PE Ratio
-1.76111111111
Market Capitalisation
1.03B
Latest Shares Outstanding
-
Earnings pS (EPS)
-0.54
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
31.45%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
31.60%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
2.36%
Return on Assets (ROA)
-0.10%
Return on Equity (ROE)
-0.20%
Return on Capital Invested (ROC...
-0.10%
Current Ratio
3.17
Leverage Ratio (Assets/Equity)
2.00%
Interest Cover
-0.23
Total Debt/Equity (Gearing Rati...
0.80%
LT Debt/Total Capital
0.44%
Working Capital pS
4.70
Cash pS
0.73
Book-Value pS
2.38
Tangible Book-Value pS
3.51
Cash Flow pS
-0.06
Free Cash Flow pS
-0.80
Spread
0.00
Gross gearing
49.94%
Net Debt
2B

MAXCOMCPO Balance Sheet Chart (30 Diciembre 2015)

:liab eq:assets
Period † High Low
1 Week0.950.95
1 Month0.950.95
3 Months0.950.95
6 Months0.950.95
1 Year0.950.95
3 Years2.160.64
5 Years5.710.64

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week0.950.950.000000.00-
1 Month0.950.950.000000.00-
3 Months0.950.950.000000.00-
6 Months0.950.950.000000.00-
1 Year0.950.950.000000.00-
3 Years2.161.181.42010M672k-1.21-55.97%
5 Years4.042.322.76014M1M-3.09-76.46%

MAXCOMCPO Growth Ratios (30 Diciembre 2015)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-
-
-
-
Revenue growth
-0.12
0.02
-0.02
0.07
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0.12
0.02
-0.02
0.07

MAXCOMCPO Income Statement 30 Diciembre 2015 (MXN)

Total Revenue
2368.933
Operating Revenue
2368.933
Gross Profit
748.656
Cost of Revenue
1620.277
Operating Expenses
916.932
Selling,General and Administr...
744.913
General and Administrative Ex...
4.533
Special Income/Charges
-127.724
Restructuring and Merger&Acqu...
84.72
Other Operating Expenses
44.295
Staff Costs
0.00
Operating Income
-168.276
Interest Income/Expense,Net-N...
-66.072
Interest Income-Non Operating
54.424
Interest Expense-Non Operatin...
157.231
Total Other Finance Cost
36.735
Pretax Income
-548.605
Provision for Income Tax
35.664
Net Income Available to Commo...
-584.269
Net Income
-584.269
Net Income Including Noncontr...
-584.269
Net Income from Continuing Op...
-584.269
Basic EPS
-0.54
Basic EPS from Continuing Ope...
-0.54
Diluted EPS
-0.54
Diluted EPS from Continuing O...
-0.54
Basic Weighted Average Shares...
1083.51533333
Diluted Weighted Average Shar...
1083.51533333
Interest and Dividend Income
54.424
Interest Expense
157.231
Net Interest Income
-102.807
Net Income from Continuing an...
-584.269
Normalized Income
-464.848148415
Basic EPS,Continuing and Disc...
-0.54
Diluted EPS,Continuing and Di...
-0.54
Non Operating Expense
-66.072
Net Income from Continuing Op...
-584.269
Earning Before Interest Tax D...
-35.754
Cost of Revenue,Reconciled
1620.277
Depreciation,Reconciled
355.62
Earning Before Interest and T...
-391.374
TotalUnusualItems
-127.724
TotalUnusualItemsExcludingGoo...
-127.724
Tax rate for calculations
0.07
Calculated Tax Effect Of Unus...
-8.30314841462
Normalized Basic EPS
-0.43
Normalized Diluted EPS
-0.43

MAXCOMCPO Efficency Ratios (30 Diciembre 2015)

Days in sales
71.60
Days in inventory
7.19
Days in payment
108.35
Cash conversion cycle
-29.56
Receivable turnover
5.10
Inventory turnover
50.76
Payable turnover
3.37
Fixed assets turnover
0.66
Assets turnover
0.41
ROE
-0.20
ROA
-0.10
ROIC
-0.10
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.34

MAXCOMCPO Financial Health Ratios (30 Diciembre 2015)

Current ratio
3.17
Quick ratio
-
Debt total capital ratio
0.44
Debt equity ratio
0.79
Financial leverage
2.00
Total debt to equity
0.80

MAXCOMCPO Avearge Growth Ratios Over 5 Years (30 Diciembre 2015)

Growth ann capital spending
0.02
Growth ann gross profit
-0.12
Avg gross margin
0.42
Avg post tax margin
-0.23
Avg pre tax marginr
-0.23
Avg net profit
-0.23
Avg ret commonr
-0.21
Avg ret assets
-0.10
Avg ret invested capital
-0.07

MAXCOMCPO Profitability Ratios (30 Diciembre 2015)

Gross margin
0.32
Operating margin
-0.07
EBT margin
-0.23
Tax rate
-
Net margin
-0.25
Sales per employee
-
EBIT margin
-0.17
EBITDA margin
-0.02
Normalized net profit margin
-0.20
Interest coverage
-2.49
Inc per employee tot ops
-

MAXCOMCPO Valuation Ratios (30 Diciembre 2015)

Sales per share
1.40
Growth ann sales per share 5 ye...
-0.31
Book value per share
-
CF per share
0.07
Price to EPS
-1.79
Ratio PE 5 year high
-12.57
Ratio PE 5 year low
-1.69
Price to book
-
Price to sales
0.69
Price to cash flow
14.01
Price to free cash flow
-1.78
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.25
Cash return
-

MAXCOMCPO Balance Sheet 30 Diciembre 2015 (MXN)

Total Assets
5592.738
Current Assets
1571.169
Cash and Cash Equivalents
795.298
Accounts Receivable
388.864
Taxes Receivable
295.659
Other Receivables
43.427
Inventories
29.177
Prepaid Assets and Others
18.744
Trade and Other Receivables, ...
432.291
Total Non-Current Assets
4021.569
Net Property,Plant,and Equipm...
3727.856
Gross Property,Plant,and Equi...
9021.102
Buildings and Improvements
1673.731
Machinery,Furniture/Equipment
5629.529
Other Properties
1080.652
Construction in Progress
637.19
Accumulated Depreciation
-5293.246
Goodwill and Other Intangible...
222.853
Derivative Assets,Non-Current
0.00
Deferred Taxes,Non-Current As...
6.591
Other Non-Current Assets
10.774
Total Investments
0.00
Investment in Financial Asset...
0.00
Investment Properties
38.112
Total Liabilities
2793.08
Current Liabilities
495.559
Payables
434.568
Accounts Payable
365.328
Taxes Payable
69.24
Provisions,Current
14.987
Financial Liabilities, Curren...
36.315
Current Debt and Capital Leas...
36.315
Current Debt
36.315
Bank Loans
30
Total Non-Current Liabilities
2297.521
Provisions,Long Term
11.429
Financial Liabilities, Non-Cu...
2213.141
Long Term Debt and Capital Le...
2212.811
Long Term Debt
2212.811
Long Term Portion of Capital ...
0.00
Derivative Liabilities
0.33
Other Non-Current Liabilities
3.597
Trade and Other Payables, Non...
69.354
Total Equity
2799.658
Stockholder's Equity
2799.658
Capital Stock
7528.698
Additional Paid in Capital
38.57
Other Equity Interest
2.543
Total Liabilities Inc MI
2793.08
Total Non-Current Liabilities...
2297.521
Total Capitalization
5012.469
Capital Lease Obligations
0.00
Common Stock Equity
2799.658
Net Tangible Assets
2576.805
Working Capital
1075.61
Invested Capital
5048.784
Tangible Book Value
2576.805
Total Equity
2799.658
Total Debt
2249.126

MAXCOMCPO Cash Flow 30 Diciembre 2015 (MXN)

Cash Flow from Operating Acti...
-61.951
Net Income from Continuing Op...
-548.605
Total Adjustments for Non-Cas...
598.318
Gain/Loss on Sale of Property...
43.004
Net Foreign Currency Exchange...
171.472
Depreciation and Amortization
355.62
Other Non-Cash Items
47.785
Profit on Disposals
43.004
Impairment Loss/Reversal Reco...
-11.247
Provision and Write-Off of As...
-8.316
Other Adjustments for Which C...
256.432
Changes in Working Capital
-149.099
Change in Receivables
-15.576
Change in Inventories
5.487
Change in Prepaid Assets
-7.703
Change in Payables
-224.108
Change in Other Current Asset...
12.044
Change in Other Current Liabi...
0.759
Taxes Refund/Paid
-29.589
Cash Flow from Investing Acti...
-737.284
CapitalExpenditureReported
-800.104
Purchase/Sale of Property,Pla...
8.396
Sale of Property,Plant,and Eq...
8.396
Interest Received, CFI
54.424
Cash Flow from Financing Acti...
63.074
Issuance/Payments of Debt,Net
-279.165
Issuance/Payments of Long Ter...
-279.165
Payments to Settle Long Term ...
-421.665
Issuance/Payments of Common S...
445.794
Proceeds or Issuance of Commo...
445.794
Other Financing Changes, Net
53.676
Increase/Decrease in Lease Fi...
0.00
Repayment in Lease Financing
0.00
Interest Paid, CFF
-157.231
Cash and Cash Equivalents,End...
795.298
Change in Cash
-736.161
Effect of Exchange Rate Chang...
88.336
Cash and Cash Equivalents,Beg...
1443.123
Issuance of Capital Stock
445.794
Repayment of Debt
-421.665
Free Cash Flow
-862.055
Capital Expenditure
-800.104
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