Orbia Advance Corporation Statistics
Total Valuation
MXCHF has a market cap or net worth of 1.94 billion. The enterprise value is 7.19 billion.
| Market Cap | 1.94B |
| Enterprise Value | 7.19B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.91B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -4.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.84% |
| Float | 886.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 59.16 |
| PS Ratio | 0.25 |
| PB Ratio | 0.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.26 |
| P/OCF Ratio | 2.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 15.81.
| EV / Earnings | -15.74 |
| EV / Sales | 0.93 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 21.23 |
| EV / FCF | 15.81 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 2.16.
| Current Ratio | 1.52 |
| Quick Ratio | 1.04 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 5.84 |
| Debt / FCF | 12.55 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is -12.10% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | -12.10% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 3.82% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 335,137 |
| Profits Per Employee | -20,102 |
| Employee Count | 22,734 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.51 |
Taxes
In the past 12 months, MXCHF has paid 291.00 million in taxes.
| Income Tax | 291.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.07% in the last 52 weeks. The beta is 0.99, so MXCHF's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +53.07% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 9,578 |
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 7.62 billion and -457.00 million in losses. Loss per share was -0.24.
| Revenue | 7.62B |
| Gross Profit | 1.61B |
| Operating Income | 328.00M |
| Pretax Income | -68.00M |
| Net Income | -457.00M |
| EBITDA | 828.00M |
| EBIT | 328.00M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 1.04 billion in cash and 5.71 billion in debt, with a net cash position of -4.67 billion.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 5.71B |
| Net Cash | -4.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 1.12 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 840.00 million and capital expenditures -385.00 million, giving a free cash flow of 455.00 million.
| Operating Cash Flow | 840.00M |
| Capital Expenditures | -385.00M |
| Free Cash Flow | 455.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.18%, with operating and profit margins of 4.31% and -6.00%.
| Gross Margin | 21.18% |
| Operating Margin | 4.31% |
| Pretax Margin | -0.89% |
| Profit Margin | -6.00% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 4.31% |
| FCF Margin | 5.97% |
Dividends & Yields
MXCHF 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | -23.57% |
| FCF Yield | 23.46% |
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 1.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 5 |