Orbia Advance Corporation Statistics

Total Valuation

BMV:ORBIA has a market cap or net worth of MXN 29.01 billion. The enterprise value is 136.21 billion.

Market Cap	29.01B
Enterprise Value	136.21B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Dec 17, 2024

Share Statistics

BMV:ORBIA has 1.91 billion shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	n/a
Shares Outstanding	1.91B
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	-7.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.68%
Float	1.00B

Valuation Ratios

The trailing PE ratio is 8.60 and the forward PE ratio is 10.63. BMV:ORBIA's PEG ratio is 1.86.

PE Ratio	8.60
Forward PE	10.63
PS Ratio	0.19
PB Ratio	0.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.86

Financial Ratio History

Enterprise Valuation

EV / Earnings	40.39
EV / Sales	0.89
EV / EBITDA	6.07
EV / EBIT	14.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.84.

Current Ratio	1.36
Quick Ratio	0.91
Debt / Equity	1.84
Debt / EBITDA	5.06
Debt / FCF	n/a
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	7.85%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	5.29%
Revenue Per Employee	6.51M
Profits Per Employee	144,151
Employee Count	23,395
Asset Turnover	0.66
Inventory Turnover	4.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.26% in the last 52 weeks. The beta is 0.87, so BMV:ORBIA's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-54.26%
50-Day Moving Average	15.01
200-Day Moving Average	18.00
Relative Strength Index (RSI)	46.83
Average Volume (20 Days)	2,262,324

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 152.35 billion and earned 3.37 billion in profits. Earnings per share was 1.77.

Revenue	152.35B
Gross Profit	34.66B
Operating Income	9.24B
Pretax Income	1.92B
Net Income	3.37B
EBITDA	19.93B
EBIT	9.24B
Earnings Per Share (EPS)	1.77

Full Income Statement

Balance Sheet

The company has 17.58 billion in cash and 113.66 billion in debt, giving a net cash position of -96.08 billion or -50.41 per share.

Cash & Cash Equivalents	17.58B
Total Debt	113.66B
Net Cash	-96.08B
Net Cash Per Share	-50.41
Equity (Book Value)	61.73B
Book Value Per Share	26.55
Working Capital	20.73B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.75%, with operating and profit margins of 6.06% and 2.21%.

Gross Margin	22.75%
Operating Margin	6.06%
Pretax Margin	1.26%
Profit Margin	2.21%
EBITDA Margin	13.08%
EBIT Margin	6.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 8.57%.

Dividend Per Share	1.21
Dividend Yield	8.57%
Dividend Growth (YoY)	-28.10%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.51%
Shareholder Yield	9.07%
Earnings Yield	11.62%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a