Mexico · Delayed Price · Currency is MXN Orbia Advance Corporation Statistics
Total Valuation
BMV:ORBIA has a market cap or net worth of MXN 40.80 billion. The enterprise value is 139.82 billion.
| Market Cap | 40.80B |
| Enterprise Value | 139.82B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BMV:ORBIA has 1.91 billion shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 1.91B |
| Shares Outstanding | 1.91B |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -4.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.89% |
| Float | 886.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.78 |
| PS Ratio | 0.30 |
| PB Ratio | 0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.98 |
| P/OCF Ratio | 2.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 17.07.
| EV / Earnings | -16.99 |
| EV / Sales | 1.02 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 19.13 |
| EV / FCF | 17.07 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.92.
| Current Ratio | 1.52 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 5.44 |
| Debt / FCF | 12.55 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is -11.48% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | -11.48% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 4.66% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 5.96M |
| Profits Per Employee | -357,716 |
| Employee Count | 22,697 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.51 |
Taxes
In the past 12 months, BMV:ORBIA has paid 5.24 billion in taxes.
| Income Tax | 5.24B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.02% in the last 52 weeks. The beta is 0.79, so BMV:ORBIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +44.02% |
| 50-Day Moving Average | 20.04 |
| 200-Day Moving Average | 16.66 |
| Relative Strength Index (RSI) | 61.24 |
| Average Volume (20 Days) | 3,147,550 |
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 137.17 billion and -8.23 billion in losses. Loss per share was -4.30.
| Revenue | 137.17B |
| Gross Profit | 29.06B |
| Operating Income | 7.20B |
| Pretax Income | -1.22B |
| Net Income | -8.23B |
| EBITDA | 16.20B |
| EBIT | 7.20B |
| Loss Per Share | -4.30 |
Balance Sheet
The company has 18.72 billion in cash and 102.78 billion in debt, with a net cash position of -84.06 billion or -43.92 per share.
| Cash & Cash Equivalents | 18.72B |
| Total Debt | 102.78B |
| Net Cash | -84.06B |
| Net Cash Per Share | -43.92 |
| Equity (Book Value) | 53.40B |
| Book Value Per Share | 20.08 |
| Working Capital | 23.13B |
Cash Flow
In the last 12 months, operating cash flow was 15.12 billion and capital expenditures -6.93 billion, giving a free cash flow of 8.19 billion.
| Operating Cash Flow | 15.12B |
| Capital Expenditures | -6.93B |
| Depreciation & Amortization | 8.69B |
| Net Borrowing | -1.46B |
| Free Cash Flow | 8.19B |
| FCF Per Share | 4.28 |
Margins
Gross margin is 21.18%, with operating and profit margins of 5.25% and -6.00%.
| Gross Margin | 21.18% |
| Operating Margin | 5.25% |
| Pretax Margin | -0.89% |
| Profit Margin | -6.00% |
| EBITDA Margin | 11.81% |
| EBIT Margin | 5.25% |
| FCF Margin | 5.97% |
Dividends & Yields
BMV:ORBIA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -20.17% |
| FCF Yield | 20.08% |
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 1.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 5 |