Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA)

Orbia Advance Corporation Statistics

Total Valuation

BMV:ORBIA has a market cap or net worth of MXN 40.02 billion. The enterprise value is 135.71 billion.

Market Cap	40.02B
Enterprise Value	135.71B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BMV:ORBIA has 1.91 billion shares outstanding. The number of shares has increased by 0.87% in one year.

Current Share Class	1.91B
Shares Outstanding	1.91B
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.69%
Float	886.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	34.34
PS Ratio	0.29
PB Ratio	0.83
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.07
EV / Sales	0.97
EV / EBITDA	6.99
EV / EBIT	16.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 2.13.

Current Ratio	1.44
Quick Ratio	0.99
Debt / Equity	2.13
Debt / EBITDA	5.31
Debt / FCF	n/a
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is -12.03% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)	-12.03%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	6.01%
Return on Capital Employed (ROCE)	5.36%
Weighted Average Cost of Capital (WACC)	6.39%
Revenue Per Employee	6.09M
Profits Per Employee	-345,659
Employee Count	23,000
Asset Turnover	0.69
Inventory Turnover	5.24

Taxes

In the past 12 months, BMV:ORBIA has paid 5.46 billion in taxes.

Income Tax	5.46B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.43% in the last 52 weeks. The beta is 0.65, so BMV:ORBIA's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+50.43%
50-Day Moving Average	20.42
200-Day Moving Average	17.24
Relative Strength Index (RSI)	50.00
Average Volume (20 Days)	3,310,698

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 140.09 billion and -7.95 billion in losses. Loss per share was -4.15.

Revenue	140.09B
Gross Profit	29.58B
Operating Income	8.18B
Pretax Income	-703.08M
Net Income	-7.95B
EBITDA	16.62B
EBIT	8.18B
Loss Per Share	-4.15

Balance Sheet

The company has 15.94 billion in cash and 102.56 billion in debt, with a net cash position of -86.62 billion or -45.26 per share.

Cash & Cash Equivalents	15.94B
Total Debt	102.56B
Net Cash	-86.62B
Net Cash Per Share	-45.26
Equity (Book Value)	48.10B
Book Value Per Share	20.39
Working Capital	21.62B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	8.17B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.12%, with operating and profit margins of 5.84% and -5.67%.

Gross Margin	21.12%
Operating Margin	5.84%
Pretax Margin	-0.50%
Profit Margin	-5.67%
EBITDA Margin	11.86%
EBIT Margin	5.84%
FCF Margin	n/a

Dividends & Yields

BMV:ORBIA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.87%
Shareholder Yield	-0.87%
Earnings Yield	-19.87%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3