Mexico · Delayed Price · Currency is MXN Orbia Advance Corporation Statistics
Total Valuation
BMV:ORBIA has a market cap or net worth of MXN 23.37 billion. The enterprise value is 126.50 billion.
| Market Cap | 23.37B |
| Enterprise Value | 126.50B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Dec 17, 2024 |
Share Statistics
BMV:ORBIA has 1.91 billion shares outstanding. The number of shares has increased by 1.68% in one year.
| Current Share Class | 1.91B |
| Shares Outstanding | 1.91B |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.34% |
| Float | 1.01B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.74 |
| PS Ratio | 0.17 |
| PB Ratio | 0.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.50 |
| P/OCF Ratio | 1.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 13.52.
| EV / Earnings | -43.00 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 16.09 |
| EV / FCF | 13.52 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.96.
| Current Ratio | 1.54 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | 11.68 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is -2.76% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | -2.76% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 4.64% |
| Revenue Per Employee | 6.06M |
| Profits Per Employee | -126,882 |
| Employee Count | 23,395 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, BMV:ORBIA has paid 1.53 billion in taxes.
| Income Tax | 1.53B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.71% in the last 52 weeks. The beta is 0.84, so BMV:ORBIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -43.71% |
| 50-Day Moving Average | 12.82 |
| 200-Day Moving Average | 14.76 |
| Relative Strength Index (RSI) | 42.33 |
| Average Volume (20 Days) | 1,899,499 |
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:ORBIA had revenue of MXN 140.40 billion and -2.94 billion in losses. Loss per share was -1.55.
| Revenue | 140.40B |
| Gross Profit | 30.68B |
| Operating Income | 7.86B |
| Pretax Income | -37.72M |
| Net Income | -2.94B |
| EBITDA | 18.20B |
| EBIT | 7.86B |
| Loss Per Share | -1.55 |
Balance Sheet
The company has 16.20 billion in cash and 109.28 billion in debt, giving a net cash position of -93.08 billion or -48.64 per share.
| Cash & Cash Equivalents | 16.20B |
| Total Debt | 109.28B |
| Net Cash | -93.08B |
| Net Cash Per Share | -48.64 |
| Equity (Book Value) | 55.86B |
| Book Value Per Share | 23.94 |
| Working Capital | 26.93B |
Cash Flow
In the last 12 months, operating cash flow was 15.18 billion and capital expenditures -5.83 billion, giving a free cash flow of 9.35 billion.
| Operating Cash Flow | 15.18B |
| Capital Expenditures | -5.83B |
| Free Cash Flow | 9.35B |
| FCF Per Share | 4.89 |
Margins
Gross margin is 21.85%, with operating and profit margins of 5.60% and -2.10%.
| Gross Margin | 21.85% |
| Operating Margin | 5.60% |
| Pretax Margin | -0.03% |
| Profit Margin | -2.10% |
| EBITDA Margin | 12.96% |
| EBIT Margin | 5.60% |
| FCF Margin | 6.66% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 6.78%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 6.78% |
| Dividend Growth (YoY) | -28.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.68% |
| Shareholder Yield | 5.11% |
| Earnings Yield | -12.59% |
| FCF Yield | 40.03% |
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 December 14, 2016. It was a forward split with a ratio of 1.025.
| Last Split Date | Dec 14, 2016 |
| Split Type | Forward |
| Split Ratio | 1.025 |
Scores
BMV:ORBIA has an Altman Z-Score of 1.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 4 |