Total Valuation
Orbia Advance SAB de CV has a market cap or net worth of $48.31B. The enterprise value is $132.72K.
Market Cap$48.31B
Enterprise Value$132.72K
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 -0.23 and return on invested capital (ROIC) is 4.51%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)4.51%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee357.74K
Profits Per Employee-21.46K
Employee Count22,683
Asset Turnover0.73
Inventory Turnover6.10
Valuation Ratios
The current PE Ratio of Orbia Advance SAB de CV is ―. Orbia Advance SAB de CV’s PEG ratio is 0.00807.
PE Ratio―
PS Ratio0.21
PB Ratio0.80
Price to Fair Value0.80
Price to FCF10.88
Price to Operating Cash Flow4.33
PEG Ratio0.00807
Income Statement
In the last 12 months, Orbia Advance SAB de CV had revenue of 8.11B and earned -486.73M in profits. Earnings per share was -0.25.
Revenue8.11B
Gross Profit1.54B
Operating Income421.76M
Pretax Income-72.42M
Net Income-486.73M
EBITDA1.11B
Earnings Per Share (EPS)-0.25
Cash Flow
In the last 12 months, operating cash flow was 627.36M and capital expenditures -428.49M, giving a free cash flow of 198.92M billion.
Operating Cash Flow627.36M
Free Cash Flow198.92M
Free Cash Flow per Share0.10
Dividends & Yields
Orbia Advance SAB de CV pays an annual dividend of $0.423, resulting in a dividend yield of ―
Dividend Per Share$0.423
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.36
52-Week Price Change91.87%
50-Day Moving Average22.57
200-Day Moving Average19.85
Relative Strength Index (RSI)―
Average Volume (3m)3.12M
Important Dates
Orbia Advance SAB de CV upcoming earnings date is Oct 27, 2026, Before Open (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
Orbia Advance SAB de CV as a current ratio of 1.52, with Debt / Equity ratio of 251.81%
Current Ratio1.52
Quick Ratio1.08
Debt to Market Cap3.06
Net Debt to EBITDA4.20
Interest Coverage Ratio1.00
Taxes
In the past 12 months, Orbia Advance SAB de CV has paid 309.93M in taxes.
Income Tax309.93M
Effective Tax Rate-4.28
Enterprise Valuation
Orbia Advance SAB de CV EV to EBITDA ratio is 5.73, with an EV/FCF ratio of 40.72.
EV to Sales0.79
EV to EBITDA5.73
EV to Free Cash Flow40.72
EV to Operating Cash Flow11.25
Balance Sheet
Orbia Advance SAB de CV has $899.73M in cash and marketable securities with $5.51B in debt, giving a net cash position of -$4.61B billion.
Cash & Marketable Securities$899.73M
Total Debt$5.51B
Net Cash-$4.61B
Net Cash Per Share-$2.34
Tangible Book Value Per Share-$0.13
Margins
Gross margin is 22.96%, with operating margin of 5.20%, and net profit margin of -6.00%.
Gross Margin22.96%
Operating Margin5.20%
Pretax Margin-0.89%
Net Profit Margin-6.00%
EBITDA Margin13.72%
EBIT Margin5.20%
Analyst Forecast
The average price target for Orbia Advance SAB de CV is $29.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$29.50
Price Target Upside21.95% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-0.36%
EPS Growth Forecast-73.70%