Mexico · Delayed Price · Currency is MXN Orbia Advance Corporation Statistics
Total Valuation
BMV:ORBIA has a market cap or net worth of MXN 45.08 billion. The enterprise value is 140.77 billion.
| Market Cap | 45.08B |
| Enterprise Value | 140.77B |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BMV:ORBIA has 1.93 billion shares outstanding. The number of shares has increased by 2.09% in one year.
| Current Share Class | 1.93B |
| Shares Outstanding | 1.93B |
| Shares Change (YoY) | +2.09% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.96% |
| Float | 898.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.20 |
| PS Ratio | 0.32 |
| PB Ratio | 0.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.03 |
| P/OCF Ratio | 2.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 15.71.
| EV / Earnings | -17.71 |
| EV / Sales | 1.00 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 16.98 |
| EV / FCF | 15.71 |
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 | 0.98 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 5.12 |
| Debt / FCF | 11.45 |
| Interest Coverage | 1.09 |
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) | 6.44% |
| Revenue Per Employee | 6.18M |
| Profits Per Employee | -350,490 |
| Employee Count | 22,683 |
| 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 +76.46% in the last 52 weeks. The beta is 0.67, so BMV:ORBIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +76.46% |
| 50-Day Moving Average | 21.92 |
| 200-Day Moving Average | 18.42 |
| Relative Strength Index (RSI) | 57.05 |
| Average Volume (20 Days) | 4,046,975 |
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 -4.10.
| Revenue | 140.09B |
| Gross Profit | 29.58B |
| Operating Income | 8.18B |
| Pretax Income | -703.08M |
| Net Income | -7.95B |
| EBITDA | 17.34B |
| EBIT | 8.18B |
| Loss Per Share | -4.10 |
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 -44.97 per share.
| Cash & Cash Equivalents | 15.94B |
| Total Debt | 102.56B |
| Net Cash | -86.62B |
| Net Cash Per Share | -44.97 |
| Equity (Book Value) | 48.10B |
| Book Value Per Share | 20.26 |
| Working Capital | 21.62B |
Cash Flow
In the last 12 months, operating cash flow was 16.12 billion and capital expenditures -7.16 billion, giving a free cash flow of 8.96 billion.
| Operating Cash Flow | 16.12B |
| Capital Expenditures | -7.16B |
| Depreciation & Amortization | 8.79B |
| Net Borrowing | -2.47B |
| Free Cash Flow | 8.96B |
| FCF Per Share | 4.65 |
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 | 12.38% |
| EBIT Margin | 5.84% |
| FCF Margin | 6.40% |
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 | -2.09% |
| Shareholder Yield | -2.09% |
| Earnings Yield | -17.64% |
| FCF Yield | 19.88% |
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 1.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 5 |