Orbia Advance Corporation Statistics

Total Valuation

BMV:ORBIA has a market cap or net worth of MXN 34.41 billion. The enterprise value is 127.63 billion.

Market Cap	34.41B
Enterprise Value	127.63B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

BMV:ORBIA has 1.91 billion shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	1.91B
Shares Outstanding	1.91B
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	31.65
PS Ratio	0.25
PB Ratio	0.72
P/TBV Ratio	n/a
P/FCF Ratio	4.20
P/OCF Ratio	2.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 15.58.

EV / Earnings	-15.51
EV / Sales	0.93
EV / EBITDA	7.21
EV / EBIT	21.23
EV / FCF	15.58

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)	6.52%
Revenue Per Employee	6.03M
Profits Per Employee	-361,901
Employee Count	22,734
Asset Turnover	0.69
Inventory Turnover	5.51

Taxes

In the past 12 months, BMV:ORBIA has paid 5.24 billion in taxes.

Income Tax	5.24B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.05% in the last 52 weeks. The beta is 0.99, so BMV:ORBIA's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+18.05%
50-Day Moving Average	18.63
200-Day Moving Average	15.88
Relative Strength Index (RSI)	39.07
Average Volume (20 Days)	2,018,215

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, BMV:ORBIA had revenue of MXN 137.17 billion and -8.23 billion in losses. Loss per share was -4.30.

Revenue	137.17B
Gross Profit	29.06B
Operating Income	5.91B
Pretax Income	-1.22B
Net Income	-8.23B
EBITDA	14.91B
EBIT	5.91B
Loss Per Share	-4.30

Full Income Statement

Balance Sheet

The company has 18.72 billion in cash and 102.76 billion in debt, giving a net cash position of -84.04 billion or -43.91 per share.

Cash & Cash Equivalents	18.72B
Total Debt	102.76B
Net Cash	-84.04B
Net Cash Per Share	-43.91
Equity (Book Value)	47.62B
Book Value Per Share	20.08
Working Capital	23.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.12 billion and capital expenditures -6.93 billion, giving a free cash flow of 8.19 billion.

Operating Cash Flow	15.12B
Capital Expenditures	-6.93B
Free Cash Flow	8.19B
FCF Per Share	4.28

Full Cash Flow Statement

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

BMV:ORBIA 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	n/a
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	-23.91%
FCF Yield	23.81%

Dividend Details

Stock Splits

The last stock split was on December 14, 2016. It was a forward split with a ratio of 1.025.

Last Split Date	Dec 14, 2016
Split Type	Forward
Split Ratio	1.025

Scores

BMV:ORBIA 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