Orbia Advance Corp. SAB de CV

As of June 30, 2026, Orbia Advance Corp. SAB de CV carries a market capitalization of 2.20B, placing it among publicly traded companies globally. Its enterprise value stands at 6.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Orbia Advance Corp. SAB de CV's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Orbia Advance Corp. SAB de CV has 1.93B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 1.15.

As of June 30, 2026, Orbia Advance Corp. SAB de CV trades at an EV/EBITDA multiple of 6.36 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.31 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 6.97B versus a market cap of 2.20B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Orbia Advance Corp. SAB de CV maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 217.91, indicating elevated leverage, while an interest coverage ratio of 3.02 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Orbia Advance Corp. SAB de CV posted a negative return on equity (ROE) of -13.17, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -9.62, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -2.69, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -11.46, pointing to unprofitable operations over the period. The company generates approximately 312,171.13 in revenue per employee across its workforce of 22,871.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.05 indicates how many times Orbia Advance Corp. SAB de CV sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Orbia Advance Corp. SAB de CV recorded 308.11M in income tax expense. That works out to an effective tax rate of 237.84, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 129.54M, leaving -268.72M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Orbia Advance Corp. SAB de CV's stock has gained approximately 30.95% over the past 52 weeks. The 50-day moving average sits at 1.06, while the 200-day moving average is 1.06.

Over the twelve months ended June 30, 2026, Orbia Advance Corp. SAB de CV generated 7.14B in revenue and converted that into -268.72M in net income, yielding earnings per share of -0.09. EBITDA reached 1.10B, while operating income came in at 523.43M.

As of June 30, 2026, Orbia Advance Corp. SAB de CV holds 787.77M in cash and equivalents against 5.12B in total debt, resulting in a net debt position of 3.91B. Total book value stands at 1.91B, with working capital of 1.21B providing operational flexibility.

Orbia Advance Corp. SAB de CV produced 589.08M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -357.12M in capital expenditures, free cash flow totaled 231.95M - equivalent to 0.12 per share.

Over the twelve months ended June 30, 2026, Orbia Advance Corp. SAB de CV posted a gross margin of 22.97, reflecting its pricing power and cost economics. The operating margin of 7.33 and net profit margin of -3.76 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 10.42, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 19.92, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Orbia Advance Corp. SAB de CV shareholders.

Orbia Advance Corp. SAB de CV's most recent stock split took place on December 14, 2016 with a 40:41 split ratio.

As of June 30, 2026, Orbia Advance Corp. SAB de CV has an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.