Orbia Advance Corporation Statistics

Total Valuation

MXCHF has a market cap or net worth of 1.33 billion. The enterprise value is 7.05 billion.

Market Cap	1.33B
Enterprise Value	7.05B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Dec 17, 2024

Share Statistics

Current Share Class	1.91B
Shares Outstanding	n/a
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	-12.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.00B

Valuation Ratios

The trailing PE ratio is 8.05 and the forward PE ratio is 12.26.

PE Ratio	8.05
Forward PE	12.26
PS Ratio	0.18
PB Ratio	0.44
P/TBV Ratio	n/a
P/FCF Ratio	3.34
P/OCF Ratio	1.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 17.70.

EV / Earnings	42.70
EV / Sales	0.87
EV / EBITDA	5.77
EV / EBIT	14.30
EV / FCF	17.70

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.84.

Current Ratio	1.36
Quick Ratio	0.90
Debt / Equity	1.84
Debt / EBITDA	4.96
Debt / FCF	13.97
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	7.85%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	5.29%
Revenue Per Employee	320,740
Profits Per Employee	7,100
Employee Count	23,395
Asset Turnover	0.66
Inventory Turnover	4.77

Taxes

Income Tax	-147.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.95% in the last 52 weeks. The beta is 0.85, so MXCHF's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-57.95%
50-Day Moving Average	0.69
200-Day Moving Average	0.79
Relative Strength Index (RSI)	36.17
Average Volume (20 Days)	1,872

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 7.45 billion and earned 165.00 million in profits. Earnings per share was 0.09.

Revenue	7.45B
Gross Profit	1.70B
Operating Income	452.00M
Pretax Income	94.00M
Net Income	165.00M
EBITDA	998.00M
EBIT	452.00M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 860.00 million in cash and 5.56 billion in debt, giving a net cash position of -4.70 billion.

Cash & Cash Equivalents	860.00M
Total Debt	5.56B
Net Cash	-4.70B
Net Cash Per Share	n/a
Equity (Book Value)	3.02B
Book Value Per Share	1.30
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 755.00 million and capital expenditures -357.00 million, giving a free cash flow of 398.00 million.

Operating Cash Flow	755.00M
Capital Expenditures	-357.00M
Free Cash Flow	398.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.75%, with operating and profit margins of 6.06% and 2.21%.

Gross Margin	22.75%
Operating Margin	6.06%
Pretax Margin	1.26%
Profit Margin	2.21%
EBITDA Margin	13.39%
EBIT Margin	6.06%
FCF Margin	5.34%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.86%.

Dividend Per Share	0.04
Dividend Yield	5.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	96.97%
Buyback Yield	0.97%
Shareholder Yield	6.83%
Earnings Yield	12.43%
FCF Yield	29.98%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	5