MHSDF (Megacable HoldingsB de CV) Operating Income: $359 Mil (TTM As of Mar. 2026)


MHSDF Megacable Holdings SAB de CV MHSDF
95 GF Score
Price $3.31
GF Value $3.29
Valuation Fairly Valued
! 7 Warning Signs
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What is Megacable HoldingsB de CV Operating Income?

Megacable HoldingsB de CV MHSDF 95 Operating Income is $359 Mil as of Mar. 2026. GuruFocus rates MHSDF with a GF Score™ of 95/100 and a GF Value™ of $3.29 (Fairly Valued). The stock has 7 warning signs investors should review.

Megacable HoldingsB de CV's Operating Income for the three months ended in Mar. 2026 was $102 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 was $359 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Megacable HoldingsB de CV's Operating Income for the three months ended in Mar. 2026 was $102 Mil. Megacable HoldingsB de CV's Revenue for the three months ended in Mar. 2026 was $519 Mil. Therefore, Megacable HoldingsB de CV's Operating Margin % for the quarter that ended in Mar. 2026 was 19.58%.

Warning Sign:

Megacable Holdings SAB de CV operating margin has been in a 5-year decline. The average rate of decline per year is -9.6%.

Megacable HoldingsB de CV's 5-Year average Growth Rate for Operating Margin % was -9.60% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Megacable HoldingsB de CV's annualized ROC % for the quarter that ended in Mar. 2026 was 7.67%. Megacable HoldingsB de CV's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 13.09%.


Megacable HoldingsB de CV  (OTCPK:MHSDF) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Megacable HoldingsB de CV's annualized ROC % for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=406.328 * ( 1 - 30% )/( (3769.339 + 3648.952)/ 2 )
=284.4296/3709.1455
=7.67 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=4149.795 - 258.159 - ( 274.034 - max(0, 439.505 - 561.802+274.034))
=3769.339

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=4172.157 - 303.495 - ( 312.195 - max(0, 401.436 - 621.146+312.195))
=3648.952

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Megacable HoldingsB de CV's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=414.16/( ( (3184.363 + max(-8.066, 0)) + (3145.65 + max(-38.283, 0)) )/ 2 )
=414.16/( ( 3184.363 + 3145.65 )/ 2 )
=414.16/3165.0065
=13.09 %

where Working Capital is:

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(113.626 + 35.297 + 159.033) - (258.159 + 0 + 57.863)
=-8.066

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(84.575 + 32.684 + 165.023) - (303.495 + 0 + 17.07)
=-38.283

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Megacable HoldingsB de CV's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=101.582/518.879
=19.58 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Megacable HoldingsB de CV Operating Income Related Terms


Megacable HoldingsB de CV Operating Income Historical Data

* Premium members only.

The historical data trend for Megacable HoldingsB de CV's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Megacable HoldingsB de CV Operating Income Chart

Megacable HoldingsB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 342.12 334.40 369.81 308.19 368.67

Megacable HoldingsB de CV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Operating Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 83.99 88.01 82.05 87.03 101.58
MHSDF
95GF Score
Megacable Holdings SAB de CV MHSDF
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Megacable HoldingsB de CV Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $359 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Operating Income →
What does a Operating Income of $359 Mil mean?
Megacable HoldingsB de CV (MHSDF) has a Operating Income of $359 Mil as of Mar. 2026. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Megacable HoldingsB de CV and its competitors.
Is Megacable HoldingsB de CV's Operating Income too high?
Megacable HoldingsB de CV's current Operating Income is $359 Mil. Overall, Megacable HoldingsB de CV has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Megacable HoldingsB de CV's Operating Income compare to NFLX and DIS?
Megacable HoldingsB de CV's Operating Income of $359 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for a Media - Diversified company?
A good Operating Income depends on the Media - Diversified industry context. However, Operating Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Megacable HoldingsB de CV and its competitors. Megacable HoldingsB de CV's current Operating Income is $359 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Megacable HoldingsB de CV stock overvalued right now?
Based on GuruFocus' analysis, Megacable HoldingsB de CV (MHSDF) is currently considered Fairly Valued. The stock's GF Value™ is $3.29, compared to a current price of $3.31 — trading 0.6% above its estimated fair value. The current Operating Income is $359 Mil. Megacable HoldingsB de CV's overall GF Score™ is 95/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Megacable HoldingsB de CV (MHSDF), the current Operating Income is $359 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Megacable HoldingsB de CV (MHSDF) Overvalued in 2026?

Based on GuruFocus' analysis, Megacable HoldingsB de CV stock appears to be overvalued. The current stock price of $3.31 is trading 0.6% above its estimated GF Value™ of $3.29. GuruFocus considers Megacable HoldingsB de CV to be Fairly Valued.

Key valuation signals for MHSDF:

  • Operating Income: $359 Mil
  • GF Value™: $3.29 vs. price of $3.31 (0.6% above fair value)
  • GF Score™: 95/100 with 7 warning signs

No single metric tells the full story. See the MHSDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Megacable HoldingsB de CV Business Description

Other Exchanges MEGACPO:Mexico
Address Lazaro Cardenas 1694, Colonia del Fresno, Guadalajara, MEX, 44900
Megacable Holdings SAB de CV is a diversified media company with interests in cable television services. The company has several business segments, including Cable Network, Internet, Telephone, Business, and other. The Cable Network segment distributes television broadcasting programs. The Internet segment provides Internet subscription services to corporate clients and individual customers. The Telephone segment provides fixed-line communications services. The Business segment provides IT services to enterprise clients, and the Other business segment provides advertising services. Megacable Holdings SAB de CV generates the majority of its revenue in Mexico.
95GF Score

Get the complete analysis for MHSDF

Operating Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.31
Price
$3.29
GF Value