Orbia Advance Corporation Statistics

Total Valuation

BMV:ORBIA has a market cap or net worth of MXN 29.83 billion. The enterprise value is 134.33 billion.

Market Cap	29.83B
Enterprise Value	134.33B

Important Dates

The next estimated earnings date is 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 -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	1.91B
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+20.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.44%
Float	1.00B

Valuation Ratios

The trailing PE ratio is 9.89 and the forward PE ratio is 9.99. BMV:ORBIA's PEG ratio is 0.89.

PE Ratio	9.89
Forward PE	9.99
PS Ratio	0.19
PB Ratio	0.59
P/TBV Ratio	n/a
P/FCF Ratio	3.81
P/OCF Ratio	n/a
PEG Ratio	0.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 17.15.

EV / Earnings	44.46
EV / Sales	0.86
EV / EBITDA	5.47
EV / EBIT	12.40
EV / FCF	17.15

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.84.

Current Ratio	1.37
Quick Ratio	0.92
Debt / Equity	1.84
Debt / EBITDA	4.65
Debt / FCF	14.57
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	6.79%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	3.65%
Return on Capital Employed (ROCE)	6.17%
Revenue Per Employee	6.69M
Profits Per Employee	129,148
Employee Count	23,395
Asset Turnover	0.66
Inventory Turnover	5.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.14% in the last 52 weeks. The beta is 1.05, so BMV:ORBIA's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-55.14%
50-Day Moving Average	14.67
200-Day Moving Average	18.92
Relative Strength Index (RSI)	51.55
Average Volume (20 Days)	2,890,364

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 156.41 billion and earned 3.02 billion in profits. Earnings per share was 1.58.

Revenue	156.41B
Gross Profit	36.13B
Operating Income	10.84B
Pretax Income	2.00B
Net Income	3.02B
EBITDA	22.00B
EBIT	10.84B
Earnings Per Share (EPS)	1.58

Full Income Statement

Balance Sheet

The company has 21.02 billion in cash and 114.13 billion in debt, giving a net cash position of -93.10 billion or -48.84 per share.

Cash & Cash Equivalents	21.02B
Total Debt	114.13B
Net Cash	-93.10B
Net Cash Per Share	-48.84
Equity (Book Value)	62.10B
Book Value Per Share	26.60
Working Capital	20.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.27 billion and capital expenditures -8.44 billion, giving a free cash flow of 7.83 billion.

Operating Cash Flow	16.27B
Capital Expenditures	-8.44B
Free Cash Flow	7.83B
FCF Per Share	4.11

Full Cash Flow Statement

Margins

Gross margin is 23.10%, with operating and profit margins of 6.93% and 1.93%.

Gross Margin	23.10%
Operating Margin	6.93%
Pretax Margin	1.28%
Profit Margin	1.93%
EBITDA Margin	14.07%
EBIT Margin	6.93%
FCF Margin	5.01%

Dividends & Yields

This stock pays an annual dividend of 1.57, which amounts to a dividend yield of 10.09%.

Dividend Per Share	1.57
Dividend Yield	10.09%
Dividend Growth (YoY)	-28.10%
Years of Dividend Growth	n/a
Payout Ratio	110.34%
Buyback Yield	0.09%
Shareholder Yield	10.18%
Earnings Yield	10.13%
FCF Yield	26.26%

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

BMV:ORBIA has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a