Mexico
· Delayed Price · Currency is MXN BMV: ORBIA Statistics
Total Valuation
Orbia Advance Corporation, S.A.B. de C.V. has a market cap or net worth of MXN 27.79 billion. The enterprise value is 128.58 billion.
| Market Cap | 27.79B |
| Enterprise Value | 128.58B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Dec 17, 2024 |
Share Statistics
Orbia Advance Corporation, S.A.B. de C.V. has 1.91 billion shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.91B |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | -14.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.25% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 10.19 and the forward PE ratio is 7.25. Orbia Advance Corporation, S.A.B. de C.V.'s PEG ratio is 0.41.
| PE Ratio | 10.19 |
| Forward PE | 7.25 |
| PS Ratio | 0.19 |
| PB Ratio | 0.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.70 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 12.51.
| EV / Earnings | 47.93 |
| EV / Sales | 0.88 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 13.40 |
| EV / FCF | 12.51 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.52 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | 10.46 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 2.63% |
| Return on Capital (ROIC) | 3.46% |
| Revenue Per Employee | 6.21M |
| Profits Per Employee | 113,506 |
| Employee Count | 23,636 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.26% in the last 52 weeks. The beta is 0.99, so Orbia Advance Corporation, S.A.B. de C.V.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -62.26% |
| 50-Day Moving Average | 18.34 |
| 200-Day Moving Average | 24.52 |
| Relative Strength Index (RSI) | 21.41 |
| Average Volume (20 Days) | 9,642,257 |
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, Orbia Advance Corporation, S.A.B. de C.V. had revenue of MXN 146.83 billion and earned 2.68 billion in profits. Earnings per share was 1.43.
| Revenue | 146.83B |
| Gross Profit | 33.90B |
| Operating Income | 9.52B |
| Pretax Income | 3.05B |
| Net Income | 2.68B |
| EBITDA | 19.82B |
| EBIT | 9.52B |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 17.80 billion in cash and 107.59 billion in debt, giving a net cash position of -89.79 billion or -47.08 per share.
| Cash & Cash Equivalents | 17.80B |
| Total Debt | 107.59B |
| Net Cash | -89.79B |
| Net Cash Per Share | -47.08 |
| Equity (Book Value) | 62.63B |
| Book Value Per Share | 27.07 |
| Working Capital | 26.14B |
Cash Flow
In the last 12 months, operating cash flow was 19.13 billion and capital expenditures -8.85 billion, giving a free cash flow of 10.28 billion.
| Operating Cash Flow | 19.13B |
| Capital Expenditures | -8.85B |
| Free Cash Flow | 10.28B |
| FCF Per Share | 5.39 |
Margins
Gross margin is 23.09%, with operating and profit margins of 6.48% and 1.83%.
| Gross Margin | 23.09% |
| Operating Margin | 6.48% |
| Pretax Margin | 2.08% |
| Profit Margin | 1.83% |
| EBITDA Margin | 13.50% |
| EBIT Margin | 6.48% |
| FCF Margin | 7.00% |
Dividends & Yields
This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 11.56%.
| Dividend Per Share | 1.68 |
| Dividend Yield | 11.56% |
| Dividend Growth (YoY) | -28.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 131.39% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 13.25% |
| Earnings Yield | n/a |
| FCF Yield | 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
Orbia Advance Corporation, S.A.B. de C.V. has an Altman Z-Score of 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | n/a |