Orbia Advance Corporation Statistics
Total Valuation
MXCHF has a market cap or net worth of 1.75 billion. The enterprise value is 7.05 billion.
| Market Cap | 1.75B |
| Enterprise Value | 7.05B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Dec 17, 2024 |
Share Statistics
| Current Share Class | 1.91B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | +11.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.94% |
| Float | 901.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.93 |
| PS Ratio | 0.23 |
| PB Ratio | 0.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.57 |
| P/OCF Ratio | 2.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 14.40.
| EV / Earnings | -19.49 |
| EV / Sales | 0.95 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 16.86 |
| EV / FCF | 14.40 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 2.06.
| Current Ratio | 1.56 |
| Quick Ratio | 1.06 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | 11.90 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is -9.32% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | -9.32% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 4.79% |
| Revenue Per Employee | 330,958 |
| Profits Per Employee | -15,923 |
| Employee Count | 24,450 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, MXCHF has paid 205.00 million in taxes.
| Income Tax | 205.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.32% in the last 52 weeks. The beta is 0.95, so MXCHF's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -3.32% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 7,074 |
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, MXCHF had revenue of 7.52 billion and -362.00 million in losses. Loss per share was -0.19.
| Revenue | 7.52B |
| Gross Profit | 1.63B |
| Operating Income | 422.00M |
| Pretax Income | -76.00M |
| Net Income | -362.00M |
| EBITDA | 971.00M |
| EBIT | 422.00M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 991.00 million in cash and 5.83 billion in debt, giving a net cash position of -4.84 billion.
| Cash & Cash Equivalents | 991.00M |
| Total Debt | 5.83B |
| Net Cash | -4.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 1.21 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 806.00 million and capital expenditures -316.00 million, giving a free cash flow of 490.00 million.
| Operating Cash Flow | 806.00M |
| Capital Expenditures | -316.00M |
| Free Cash Flow | 490.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.66%, with operating and profit margins of 5.61% and -4.81%.
| Gross Margin | 21.66% |
| Operating Margin | 5.61% |
| Pretax Margin | -1.01% |
| Profit Margin | -4.81% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 5.61% |
| FCF Margin | 6.51% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.49% |
| Shareholder Yield | 0.79% |
| Earnings Yield | -20.69% |
| FCF Yield | 28.01% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MXCHF has an Altman Z-Score of 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 5 |