Orbia Advance Corporation Statistics
Total Valuation
BMV:ORBIA has a market cap or net worth of MXN 30.22 billion. The enterprise value is 133.35 billion.
Market Cap | 30.22B |
Enterprise Value | 133.35B |
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025.
Earnings Date | Oct 22, 2025 |
Ex-Dividend Date | Dec 17, 2024 |
Share Statistics
BMV:ORBIA has 1.91 billion shares outstanding. The number of shares has increased by 1.68% in one year.
Current Share Class | 1.91B |
Shares Outstanding | 1.91B |
Shares Change (YoY) | +1.68% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 11.46% |
Float | 901.31M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 25.19 |
PS Ratio | 0.22 |
PB Ratio | 0.54 |
P/TBV Ratio | n/a |
P/FCF Ratio | 3.23 |
P/OCF Ratio | 1.99 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 14.26.
EV / Earnings | -45.33 |
EV / Sales | 0.95 |
EV / EBITDA | 6.50 |
EV / EBIT | 16.96 |
EV / FCF | 14.26 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.96.
Current Ratio | 1.54 |
Quick Ratio | 1.03 |
Debt / Equity | 1.96 |
Debt / EBITDA | 5.33 |
Debt / FCF | 11.68 |
Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is -2.76% and return on invested capital (ROIC) is 3.01%.
Return on Equity (ROE) | -2.76% |
Return on Assets (ROA) | 2.28% |
Return on Invested Capital (ROIC) | 3.01% |
Return on Capital Employed (ROCE) | 4.64% |
Revenue Per Employee | 6.06M |
Profits Per Employee | -126,882 |
Employee Count | 24,450 |
Asset Turnover | 0.65 |
Inventory Turnover | 4.84 |
Taxes
In the past 12 months, BMV:ORBIA has paid 1.53 billion in taxes.
Income Tax | 1.53B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.86% 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 | -18.86% |
50-Day Moving Average | 13.32 |
200-Day Moving Average | 14.19 |
Relative Strength Index (RSI) | 75.14 |
Average Volume (20 Days) | 2,895,856 |
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 140.40 billion and -2.94 billion in losses. Loss per share was -1.55.
Revenue | 140.40B |
Gross Profit | 30.68B |
Operating Income | 7.86B |
Pretax Income | -37.72M |
Net Income | -2.94B |
EBITDA | 18.20B |
EBIT | 7.86B |
Loss Per Share | -1.55 |
Balance Sheet
The company has 16.20 billion in cash and 109.28 billion in debt, giving a net cash position of -93.08 billion or -48.64 per share.
Cash & Cash Equivalents | 16.20B |
Total Debt | 109.28B |
Net Cash | -93.08B |
Net Cash Per Share | -48.64 |
Equity (Book Value) | 55.86B |
Book Value Per Share | 23.94 |
Working Capital | 26.93B |
Cash Flow
In the last 12 months, operating cash flow was 15.18 billion and capital expenditures -5.83 billion, giving a free cash flow of 9.35 billion.
Operating Cash Flow | 15.18B |
Capital Expenditures | -5.83B |
Free Cash Flow | 9.35B |
FCF Per Share | 4.89 |
Margins
Gross margin is 21.85%, with operating and profit margins of 5.60% and -2.10%.
Gross Margin | 21.85% |
Operating Margin | 5.60% |
Pretax Margin | -0.03% |
Profit Margin | -2.10% |
EBITDA Margin | 12.96% |
EBIT Margin | 5.60% |
FCF Margin | 6.66% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 5.29%.
Dividend Per Share | 0.83 |
Dividend Yield | 5.29% |
Dividend Growth (YoY) | -28.10% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.68% |
Shareholder Yield | 3.61% |
Earnings Yield | -9.74% |
FCF Yield | 30.95% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.17 |
Piotroski F-Score | 4 |