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XMEXORBIA
Market cap1.43bUSD
Dec 20, Last price  
14.57MXN
1D
-3.57%
1Q
-22.83%
Jan 2017
-69.07%
Name

Orbia Advance Corporation SAB de CV

Chart & Performance

D1W1MN
XMEX:ORBIA chart
P/E
21.87
P/S
0.17
EPS
0.03
Div Yield, %
1.04%
Shrs. gr., 5y
-1.86%
Rev. gr., 5y
2.65%
Revenues
8.20b
-14.97%
433,229,875817,279,2271,118,505,7892,113,037,8222,277,035,5482,346,305,7162,957,576,3893,522,935,1474,938,557,6405,301,792,0005,582,699,0005,708,309,0005,349,807,0005,828,333,0007,198,136,0006,987,182,0006,419,770,0008,782,900,0009,648,000,0008,204,000,000
Net income
65m
-88.54%
20,526,29260,442,298105,717,739169,072,24810,153,823225,295,322317,284,131194,734,490368,866,66180,603,000124,559,000135,170,000238,399,000194,301,000354,888,000206,731,000195,000,000657,000,000567,000,00065,000,000
CFO
1.29b
+4.22%
29,798,856183,248,334096,659,379363,297,897274,139,211270,816,264521,978,737406,661,902918,748,334802,705,000813,923,0001,098,568,000717,980,0001,024,263,0001,292,767,0001,082,901,0001,093,443,0001,234,905,0001,287,000,000
Dividend
Sep 26, 20240.40995 MXN/sh
Earnings
Feb 19, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
8,204,000
-14.97%
9,648,000
9.85%
8,782,900
36.81%
Cost of revenue
7,335,000
8,322,000
6,450,551
Unusual Expense (Income)
NOPBT
869,000
1,326,000
2,332,349
NOPBT Margin
10.59%
13.74%
26.56%
Operating Taxes
329,000
369,000
381,256
Tax Rate
37.86%
27.83%
16.35%
NOPAT
540,000
957,000
1,951,093
Net income
65,000
-88.54%
567,000
-13.70%
657,000
236.92%
Dividends
(299,000)
(200,000)
Dividend yield
0.45%
0.19%
Proceeds from repurchase of equity
1,416,000
1,056,187
BB yield
-2.14%
-1.01%
Debt
Debt current
953,000
1,311,000
785,062
Long-term debt
5,292,000
4,583,000
3,928,028
Deferred revenue
202,000
212,000
303,606
Other long-term liabilities
379,000
450,000
356,857
Net debt
4,675,000
4,290,000
3,893,730
Cash flow
Cash from operating activities
1,287,000
1,234,905
CAPEX
(537,000)
(286,404)
Cash from investing activities
(762,000)
(344,086)
Cash from financing activities
203,000
(962,399)
FCF
(901,000)
825,906
2,064,039
Balance
Cash
1,456,000
1,547,000
781,552
Long term investments
114,000
57,000
37,808
Excess cash
1,159,800
1,121,600
380,215
Stockholders' equity
1,028,000
2,470,000
1,890,243
Invested Capital
8,581,000
8,291,400
8,030,651
ROIC
6.40%
11.73%
24.62%
ROCE
8.72%
13.55%
26.72%
EV
Common stock shares outstanding
1,911,708
1,918,919
1,992,657
Price
37.59
8.80%
34.55
-33.90%
52.27
11.81%
Market cap
71,861,093
8.39%
66,298,655
-36.35%
104,156,186
10.03%
EV
77,140,093
71,243,655
108,717,789
EBITDA
869,000
1,907,000
2,930,400
EV/EBITDA
88.77
37.36
37.10
Interest
389,000
263,000
248,019
Interest/NOPBT
44.76%
19.83%
10.63%