Mexico
· Delayed Price · Currency is MXN ORBIA Statistics
Total Valuation
Orbia Advance Corporation, S.A.B. de C.V. has a market cap or net worth of MXN 38.22 billion. The enterprise value is 135.41 billion.
| Market Cap | 38.22B |
| Enterprise Value | 135.41B |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Sep 26, 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 -7.12% in one year.
| Shares Outstanding | 1.91B |
| Shares Change (YoY) | -7.12% |
| Shares Change (QoQ) | +9.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.94% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 16.63 and the forward PE ratio is 8.08. Orbia Advance Corporation, S.A.B. de C.V.'s PEG ratio is 0.16.
| PE Ratio | 16.63 |
| Forward PE | 8.08 |
| PS Ratio | 0.27 |
| PB Ratio | 0.85 |
| P/FCF Ratio | 4.98 |
| PEG Ratio | 0.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 17.65.
| EV / Earnings | 60.26 |
| EV / Sales | 0.98 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 13.65 |
| EV / FCF | 17.65 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 180.38.
| Current Ratio | 1.51 |
| Quick Ratio | 0.99 |
| Debt / Equity | 180.38 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | 13.13 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 7.03% |
| Return on Assets (ROA) | 2.94% |
| Return on Capital (ROIC) | 3.89% |
| Revenue Per Employee | 5.82M |
| Profits Per Employee | 94,354 |
| Employee Count | 23,814 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.73% in the last 52 weeks. The beta is 1.03, so Orbia Advance Corporation, S.A.B. de C.V.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -47.73% |
| 50-Day Moving Average | 21.75 |
| 200-Day Moving Average | 29.23 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 5,973,447 |
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 138.58 billion and earned 2.25 billion in profits. Earnings per share was 1.20.
| Revenue | 138.58B |
| Gross Profit | 32.83B |
| Operating Income | 9.85B |
| Pretax Income | 3.80B |
| Net Income | 2.25B |
| EBITDA | 19.07B |
| EBIT | 9.85B |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 14.56 billion in cash and 100.77 billion in debt, giving a net cash position of -86.21 billion or -45.06 per share.
| Cash & Cash Equivalents | 14.56B |
| Total Debt | 100.77B |
| Net Cash | -86.21B |
| Net Cash Per Share | -45.06 |
| Equity (Book Value) | 55.86B |
| Book Value Per Share | 23.46 |
| Working Capital | 23.47B |
Cash Flow
In the last 12 months, operating cash flow was 17.35 billion and capital expenditures -9.68 billion, giving a free cash flow of 7.67 billion.
| Operating Cash Flow | 17.35B |
| Capital Expenditures | -9.68B |
| Free Cash Flow | 7.67B |
| FCF Per Share | 4.01 |
Margins
Gross margin is 23.69%, with operating and profit margins of 7.11% and 1.62%.
| Gross Margin | 23.69% |
| Operating Margin | 7.11% |
| Pretax Margin | 2.74% |
| Profit Margin | 1.62% |
| EBITDA Margin | 13.76% |
| EBIT Margin | 7.11% |
| FCF Margin | 5.54% |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 9.19%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 9.19% |
| Dividend Growth (YoY) | -46.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 162.60% |
| Buyback Yield | 7.12% |
| Shareholder Yield | 16.30% |
| Earnings Yield | 6.01% |
| FCF Yield | 20.07% |
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 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | n/a |