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OTCM
MXCHY
Market cap1.41bUSD
Apr 09, Last price  
1.46USD
1D
12.31%
1Q
7.35%
Jan 2017
-68.26%
Name

Orbia Advance Corporation SAB de CV

Chart & Performance

D1W1MN
P/E
19.82
P/S
0.38
EPS
0.07
Div Yield, %
5.87%
Shrs. gr., 5y
-1.60%
Rev. gr., 5y
1.44%
Revenues
7.51b
-8.51%
817,279,2271,118,505,7892,113,037,8222,277,035,5482,346,305,7162,957,576,3893,522,935,1474,938,557,6405,301,792,0005,582,699,0005,708,309,0005,349,807,0005,828,333,0007,198,136,0006,987,182,0006,419,770,0008,782,900,0009,648,000,0008,204,000,0007,506,000,000
Net income
145m
+123.08%
60,442,298105,717,739169,072,24810,153,823225,295,322317,284,131194,734,490368,866,66180,603,000124,559,000135,170,000238,399,000194,301,000354,888,000206,731,000195,000,000657,000,000567,000,00065,000,000145,000,000
CFO
781m
-39.32%
183,248,334096,659,379363,297,897274,139,211270,816,264521,978,737406,661,902918,748,334802,705,000813,923,0001,098,568,000717,980,0001,024,263,0001,292,767,0001,082,901,0001,093,443,0001,234,905,0001,287,000,000781,000,000
Dividend
Oct 07, 20240.001716 USD/sh
Earnings
Apr 23, 2025

Profile

Orbia Advance Corporation, S.A.B. de C.V. provides products and solutions for precision agriculture, building and infrastructure, fluor, polymer, and data communications sectors worldwide. The company offers irrigation systems, digital agricultural technologies, and related services; and data communications infrastructure, including conduits, and cables and fiber optics, as well as pressurized pipes for natural gas and other solutions. It also provides pipes and fittings for water management systems, and home water heating and cooling systems; fluorinated material products, including chemical products, propellants, and advanced materials for a range of applications in the automotive, infrastructure, health and medicine, HVAC, and food cold chain industries; and general and special PVC resins, and other vinyl polymers for various applications. The company was formerly known as Mexichem, S.A.B. de C.V. and changed its name to Orbia Advance Corporation, S.A.B. de C.V. in August 2019. Orbia Advance Corporation, S.A.B. de C.V. was founded in 1953 and is headquartered in Mexico City, Mexico.
URL
https://www.orbia.com/
IPO date
Sep 18, 1978
Employees
24,557
Domiciled in
MX
Incorporated in
MX

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,506,000
 
8,204,000
-14.97%
9,648,000
9.85%
Cost of revenue
7,003,000
7,335,000
8,322,000
Unusual Expense (Income)
NOPBT
503,000
869,000
1,326,000
NOPBT Margin
6.70%
10.59%
13.74%
Operating Taxes
(127,000)
329,000
369,000
Tax Rate
37.86%
27.83%
NOPAT
630,000
540,000
957,000
Net income
145,000
 
65,000
-88.54%
567,000
-13.70%
Dividends
(160,000)
(299,000)
Dividend yield
0.56%
0.45%
Proceeds from repurchase of equity
5,000
1,416,000
BB yield
-0.02%
-2.14%
Debt
Debt current
1,053,000
953,000
1,311,000
Long-term debt
4,881,000
5,292,000
4,583,000
Deferred revenue
202,000
212,000
Other long-term liabilities
680,000
379,000
450,000
Net debt
4,849,000
4,675,000
4,290,000
Cash flow
Cash from operating activities
781,000
1,287,000
CAPEX
(405,000)
(537,000)
Cash from investing activities
(447,000)
(762,000)
Cash from financing activities
(740,000)
203,000
FCF
(901,000)
825,906
Balance
Cash
1,010,000
1,456,000
1,547,000
Long term investments
75,000
114,000
57,000
Excess cash
709,700
1,159,800
1,121,600
Stockholders' equity
2,203,000
1,028,000
2,470,000
Invested Capital
8,427,300
8,581,000
8,291,400
ROIC
7.48%
6.40%
11.73%
ROCE
5.30%
8.72%
13.55%
EV
Common stock shares outstanding
1,907,167
1,911,708
1,918,919
Price
14.98
 
37.59
8.80%
34.55
-33.90%
Market cap
28,569,364
 
71,861,093
8.39%
66,298,655
-36.35%
EV
33,965,364
77,140,093
71,243,655
EBITDA
1,162,000
869,000
1,907,000
EV/EBITDA
29.23
88.77
37.36
Interest
396,000
389,000
263,000
Interest/NOPBT
78.73%
44.76%
19.83%