Mexico
· Delayed Price · Currency is MXN Orbia Advance Corporation Statistics
Total Valuation
BMV:ORBIA has a market cap or net worth of MXN 24.17 billion. The enterprise value is 131.39 billion.
| Market Cap | 24.17B |
| Enterprise Value | 131.39B |
Important Dates
The next estimated earnings date is 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 decreased by -0.97% in one year.
| Current Share Class | 1.91B |
| Shares Outstanding | 1.91B |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -12.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.04% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 7.13 and the forward PE ratio is 11.66.
| PE Ratio | 7.13 |
| Forward PE | 11.66 |
| PS Ratio | 0.16 |
| PB Ratio | 0.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.97 |
| P/OCF Ratio | 1.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 16.15.
| EV / Earnings | 38.96 |
| EV / Sales | 0.86 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 14.22 |
| EV / FCF | 16.15 |
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 | 0.90 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | 13.97 |
| Interest Coverage | 1.18 |
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 | 6.56M |
| Profits Per Employee | 145,113 |
| Employee Count | 23,395 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.77 |
Taxes
| Income Tax | -3.00B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.54% in the last 52 weeks. The beta is 0.85, so BMV:ORBIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -51.54% |
| 50-Day Moving Average | 13.59 |
| 200-Day Moving Average | 16.03 |
| Relative Strength Index (RSI) | 33.04 |
| Average Volume (20 Days) | 2,033,496 |
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 1.78.
| Revenue | 152.35B |
| Gross Profit | 34.66B |
| Operating Income | 9.24B |
| Pretax Income | 1.92B |
| Net Income | 3.37B |
| EBITDA | 20.40B |
| EBIT | 9.24B |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 17.58 billion in cash and 113.68 billion in debt, giving a net cash position of -96.10 billion or -50.42 per share.
| Cash & Cash Equivalents | 17.58B |
| Total Debt | 113.68B |
| Net Cash | -96.10B |
| Net Cash Per Share | -50.42 |
| Equity (Book Value) | 61.73B |
| Book Value Per Share | 26.55 |
| Working Capital | 20.73B |
Cash Flow
In the last 12 months, operating cash flow was 15.43 billion and capital expenditures -7.30 billion, giving a free cash flow of 8.13 billion.
| Operating Cash Flow | 15.43B |
| Capital Expenditures | -7.30B |
| Free Cash Flow | 8.13B |
| FCF Per Share | 4.27 |
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 | 13.39% |
| EBIT Margin | 6.06% |
| FCF Margin | 5.34% |
Dividends & Yields
This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 9.45%.
| Dividend Per Share | 1.21 |
| Dividend Yield | 9.45% |
| Dividend Growth (YoY) | -28.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.97% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 10.42% |
| Earnings Yield | 13.95% |
| FCF Yield | 33.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 5 |