Mexico
· Delayed Price · Currency is MXN Orbia Advance Corporation Statistics
Total Valuation
BMV:ORBIA has a market cap or net worth of MXN 30.17 billion. The enterprise value is 30.07 billion.
| Market Cap | 30.17B |
| Enterprise Value | 30.07B |
Important Dates
The last earnings date was Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Dec 17, 2024 |
Share Statistics
BMV:ORBIA has 1.91 billion shares outstanding. The number of shares has decreased by -5.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.91B |
| Shares Change (YoY) | -5.19% |
| Shares Change (QoQ) | -6.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.93% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 9.49 and the forward PE ratio is 10.14. BMV:ORBIA's PEG ratio is 0.91.
| PE Ratio | 9.49 |
| Forward PE | 10.14 |
| PS Ratio | 0.18 |
| PB Ratio | 0.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.85 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.31, with an EV/FCF ratio of 3.84.
| EV / Earnings | 9.95 |
| EV / Sales | 0.19 |
| EV / EBITDA | 1.31 |
| EV / EBIT | 3.29 |
| EV / FCF | 3.84 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.37 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 1.22 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 5.21% |
| Revenue Per Employee | 6.62M |
| Profits Per Employee | 127,831 |
| Employee Count | 23,636 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.34% in the last 52 weeks. The beta is 1.07, so BMV:ORBIA's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -52.34% |
| 50-Day Moving Average | 14.55 |
| 200-Day Moving Average | 20.54 |
| Relative Strength Index (RSI) | 70.08 |
| Average Volume (20 Days) | 2,614,772 |
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 1.67.
| Revenue | 156.41B |
| Gross Profit | 36.42B |
| Operating Income | 9.15B |
| Pretax Income | 2.00B |
| Net Income | 3.02B |
| EBITDA | 22.88B |
| EBIT | 9.15B |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 21.02 billion in cash and 9.52 billion in debt, giving a net cash position of 11.50 billion or 6.03 per share.
| Cash & Cash Equivalents | 21.02B |
| Total Debt | 9.52B |
| Net Cash | 11.50B |
| Net Cash Per Share | 6.03 |
| Equity (Book Value) | 62.10B |
| Book Value Per Share | 31.60 |
| Working Capital | 20.46B |
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 |
Margins
Gross margin is 23.29%, with operating and profit margins of 5.85% and 1.93%.
| Gross Margin | 23.29% |
| Operating Margin | 5.85% |
| Pretax Margin | 1.28% |
| Profit Margin | 1.93% |
| EBITDA Margin | 14.63% |
| EBIT Margin | 5.85% |
| FCF Margin | 5.01% |
Dividends & Yields
This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 10.94%.
| Dividend Per Share | 1.71 |
| Dividend Yield | 10.94% |
| Dividend Growth (YoY) | -28.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.34% |
| Buyback Yield | 5.19% |
| Shareholder Yield | 16.13% |
| Earnings Yield | 10.01% |
| FCF Yield | 25.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |