Orbia Advance Corporation, S.A.B. de C.V. (MXCHY)
OTCMKTS · Delayed Price · Currency is USD
1.300
-0.025 (-1.89%)
May 9, 2025, 2:56 PM EDT

Orbia Advance Corporation Statistics

Total Valuation

MXCHY has a market cap or net worth of 1.32 billion. The enterprise value is 6.82 billion.

Market Cap 1.32B
Enterprise Value 6.82B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date Apr 24, 2025
Ex-Dividend Date Dec 23, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.51%
Shares Change (QoQ) -7.77%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.00B

Valuation Ratios

The trailing PE ratio is 8.01.

PE Ratio 8.01
Forward PE n/a
PS Ratio 0.18
PB Ratio 0.44
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 41.35
EV / Sales 0.87
EV / EBITDA 5.92
EV / EBIT 14.39
EV / FCF n/a

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 0.91
Debt / Equity 1.84
Debt / EBITDA 5.06
Debt / FCF n/a
Interest Coverage 1.36

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 324,087
Profits Per Employee 7,174
Employee Count 23,395
Asset Turnover 0.66
Inventory Turnover 4.77

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -62.04% in the last 52 weeks. The beta is 0.85, so MXCHY's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change -62.04%
50-Day Moving Average 1.44
200-Day Moving Average 1.73
Relative Strength Index (RSI) 36.86
Average Volume (20 Days) 4,110

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, MXCHY 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 975.00M
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

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
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 13.08%
EBIT Margin 6.06%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 7.10%.

Dividend Per Share 0.09
Dividend Yield 7.10%
Dividend Growth (YoY) -41.64%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.51%
Shareholder Yield 7.61%
Earnings Yield 12.48%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on December 20, 2016. It was a forward split with a ratio of 1.025.

Last Split Date Dec 20, 2016
Split Type Forward
Split Ratio 1.025

Scores

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