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Orbia Advance Corporation SAB de CV (MXCHF)
OTHER OTC:MXCHF
RESEARCH TOOLSreports
Total Valuation
Orbia Advance SAB de CV has a market cap or net worth of $1.35B. The enterprise value is $8.27B.
Market Cap$1.35B
Enterprise Value$8.27B
Share Statistics
Orbia Advance SAB de CV has 1,968,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,968,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Orbia Advance SAB de CV’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 10.75%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)10.75%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee326.35K
Profits Per Employee9.70K
Employee Count23,000
Asset Turnover0.68
Inventory Turnover5.24
Valuation Ratios
The current PE Ratio of Orbia Advance SAB de CV is 10.40. Orbia Advance SAB de CV’s PEG ratio is -1.03.
PE Ratio10.40
PS Ratio0.00
PB Ratio1.32
Price to Fair Value0.62
Price to FCF4.70
Price to Operating Cash Flow2.74
PEG Ratio-1.03
Income Statement
In the last 12 months, Orbia Advance SAB de CV had revenue of 7.51B and earned 145.00M in profits. Earnings per share was 0.07.
Revenue7.51B
Gross Profit1.75B
Operating Income439.00M
Pretax Income96.00M
Net Income145.00M
EBITDA1.15B
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 588.43M and capital expenditures -465.06M, giving a free cash flow of 119.74M billion.
Operating Cash Flow588.43M
Free Cash Flow119.74M
Free Cash Flow per Share0.06
Dividends & Yields
Orbia Advance SAB de CV pays an annual dividend of $0.06, resulting in a dividend yield of 12.21%
Dividend Per Share$0.06
Dividend Yield12.21%
Payout Ratio75.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-48.20%
50-Day Moving Average0.70
200-Day Moving Average0.79
Relative Strength Index (RSI)58.63
Average Volume (3m)0.00
Important Dates
Orbia Advance SAB de CV upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateDec 17, 2024
Financial Position
Orbia Advance SAB de CV as a current ratio of 1.37, with Debt / Equity ratio of 207.35%
Current Ratio1.37
Quick Ratio0.96
Debt to Market Cap3.33
Net Debt to EBITDA3.88
Interest Coverage Ratio1.11
Taxes
In the past 12 months, Orbia Advance SAB de CV has paid -127.00M in taxes.
Income Tax-127.00M
Effective Tax Rate-1.32
Enterprise Valuation
Orbia Advance SAB de CV EV to EBITDA ratio is 5.19, with an EV/FCF ratio of 19.34.
EV to Sales0.80
EV to EBITDA5.19
EV to Free Cash Flow19.34
EV to Operating Cash Flow7.65
Balance Sheet
Orbia Advance SAB de CV has $1.01B in cash and marketable securities with $5.48B in debt, giving a net cash position of $4.47B billion.
Cash & Marketable Securities$1.01B
Total Debt$5.48B
Net Cash$4.47B
Net Cash Per Share$2.27
Tangible Book Value Per Share-$0.02
Margins
Gross margin is 26.63%, with operating margin of 5.85%, and net profit margin of 1.93%.
Gross Margin26.63%
Operating Margin5.85%
Pretax Margin1.28%
Net Profit Margin1.93%
EBITDA Margin15.33%
EBIT Margin6.55%
Analyst Forecast
The average price target for Orbia Advance SAB de CV is $1.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.05
Price Target Upside45.83% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―