Orbia Advance Corporation, S.A.B. de C.V.
Mexican Stock ExchangeTotal Valuation
Orbia Advance Corporation, S.A.B. de C.V. carries a market capitalization of 44.33B, placing it among publicly traded companies globally. Its enterprise value stands at 6.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 44.33B |
| Enterprise Value | 6.78B |
Share Statistics
Orbia Advance Corporation, S.A.B. de C.V. currently has 1.91B shares outstanding.
| Shares Outstanding | 1.91B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Orbia Advance Corporation, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 31.30. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.89.
| PE Ratio | 31.30 |
| PS Ratio | 0.18 |
| PB Ratio | 0.89 |
| P/TBV Ratio | -15.13 |
| P/FCF Ratio | 1.07 |
| P/OCF Ratio | 1.63 |
Enterprise Valuation
On an enterprise value basis, Orbia Advance Corporation, S.A.B. de C.V. trades at an EV/EBITDA multiple of 20.01 and an EV/FCF ratio of 0.40. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.01 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.91 |
| EV / EBITDA | 20.01 |
| EV / EBIT | 20.01 |
| EV / FCF | 0.40 |
Financial Position
Orbia Advance Corporation, S.A.B. de C.V. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 195.64, indicating elevated leverage, while an interest coverage ratio of 0.90 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.54 |
| Quick Ratio | 0.33 |
| Debt / Equity | 195.64 |
| Debt / EBITDA | 17.09 |
| Interest Coverage | 0.90 |
Financial Efficiency
| Return on Equity (ROE) | -9.97 |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -0.85 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.83 |
Taxes
Over the trailing twelve months, Orbia Advance Corporation, S.A.B. de C.V. has paid 81.00M in income taxes, reflecting an effective tax rate of 332.56.
| Income Tax | 81.00M |
| Effective Tax Rate | 332.56 |
Stock Price Statistics
Orbia Advance Corporation, S.A.B. de C.V.'s stock has gained approximately 76.18683% over the past 52 weeks. The 50-day moving average sits at 21.91, while the 200-day moving average is 18.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | 76.18683% |
| 50-Day Moving Average | 21.91 |
| 200-Day Moving Average | 18.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Orbia Advance Corporation, S.A.B. de C.V. generated 7.45B in revenue and converted that into -156.00M in net income, yielding earnings per share of -0.04. EBITDA reached 339.00M, while operating income came in at 339.00M.
| Revenue | 7.45B |
| Gross Profit | 1.64B |
| Operating Income | 339.00M |
| Pretax Income | -2.00M |
| Net Income | -156.00M |
| EBITDA | 339.00M |
| EBIT | 339.00M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Orbia Advance Corporation, S.A.B. de C.V. holds 861.00M in cash and equivalents against 5.80B in total debt, resulting in a net debt position of 4.44B. Total book value stands at 1.48B, with working capital of 1.43B providing operational flexibility.
| Cash & Cash Equivalents | 861.00M |
| Total Debt | 5.80B |
| Net Debt | 4.44B |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 0.78 |
| Working Capital | 1.43B |
Cash Flow
Orbia Advance Corporation, S.A.B. de C.V. produced 805.00M in operating cash flow over the past twelve months. After subtracting -429.00M in capital expenditures, free cash flow totaled 376.00M - equivalent to 0.20 per share.
| Operating Cash Flow | 805.00M |
| Capital Expenditures | -429.00M |
| Free Cash Flow | 376.00M |
| FCF Per Share | 0.20 |
Margins
Orbia Advance Corporation, S.A.B. de C.V. operates with a gross margin of 22.04, reflecting its pricing power and cost economics. The operating margin of 4.55 and net profit margin of -2.10 provide insight into operational efficiency.
| Gross Margin | 22.04 |
| Operating Margin | 4.55 |
| Pretax Margin | -0.03 |
| Profit Margin | -2.10 |
| EBITDA Margin | 4.55 |
Dividends & Yields
The company's payout ratio of -800.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | -800.00 |
| Shareholder Yield | 23.71 |
| FCF Yield | 93.77 |
Stock Splits
Orbia Advance Corporation, S.A.B. de C.V.'s most recent stock split took place on December 14, 2016 with a 40:41 split ratio.
| Last Split Date | 12/14/2016 |
| Split Ratio | 40:41 |
Scores
Orbia Advance Corporation, S.A.B. de C.V. posts an Altman Z-Score of -3.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.83 |