Mexico · Delayed Price · Currency is MXN Orbia Advance Corporation Statistics
Total Valuation
BMV:ORBIA has a market cap or net worth of MXN 31.69 billion. The enterprise value is 130.04 billion.
| Market Cap | 31.69B |
| Enterprise Value | 130.04B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Dec 17, 2024 |
Share Statistics
BMV:ORBIA has 1.91 billion shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 1.91B |
| Shares Outstanding | 1.91B |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | +11.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.94% |
| Float | 901.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.65 |
| PS Ratio | 0.23 |
| PB Ratio | 0.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.53 |
| P/OCF Ratio | 2.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 14.47.
| EV / Earnings | -19.59 |
| EV / Sales | 0.94 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 16.76 |
| EV / FCF | 14.47 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 2.06.
| Current Ratio | 1.56 |
| Quick Ratio | 1.06 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | 11.90 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is -9.32% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | -9.32% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 4.79% |
| Revenue Per Employee | 6.07M |
| Profits Per Employee | -292,068 |
| Employee Count | 24,450 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, BMV:ORBIA has paid 3.76 billion in taxes.
| Income Tax | 3.76B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.60% in the last 52 weeks. The beta is 0.95, so BMV:ORBIA's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -15.60% |
| 50-Day Moving Average | 15.87 |
| 200-Day Moving Average | 14.30 |
| Relative Strength Index (RSI) | 46.93 |
| Average Volume (20 Days) | 4,615,873 |
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 138.01 billion and -6.64 billion in losses. Loss per share was -3.49.
| Revenue | 138.01B |
| Gross Profit | 29.90B |
| Operating Income | 7.74B |
| Pretax Income | -1.39B |
| Net Income | -6.64B |
| EBITDA | 17.81B |
| EBIT | 7.74B |
| Loss Per Share | -3.49 |
Balance Sheet
The company has 18.18 billion in cash and 106.95 billion in debt, giving a net cash position of -88.78 billion or -46.39 per share.
| Cash & Cash Equivalents | 18.18B |
| Total Debt | 106.95B |
| Net Cash | -88.78B |
| Net Cash Per Share | -46.39 |
| Equity (Book Value) | 51.95B |
| Book Value Per Share | 22.14 |
| Working Capital | 26.91B |
Cash Flow
In the last 12 months, operating cash flow was 14.78 billion and capital expenditures -5.80 billion, giving a free cash flow of 8.99 billion.
| Operating Cash Flow | 14.78B |
| Capital Expenditures | -5.80B |
| Free Cash Flow | 8.99B |
| FCF Per Share | 4.70 |
Margins
Gross margin is 21.66%, with operating and profit margins of 5.61% and -4.81%.
| Gross Margin | 21.66% |
| Operating Margin | 5.61% |
| Pretax Margin | -1.01% |
| Profit Margin | -4.81% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 5.61% |
| FCF Margin | 6.51% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | -28.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.49% |
| Shareholder Yield | 1.06% |
| Earnings Yield | -20.95% |
| FCF Yield | 28.36% |
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 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 5 |