Orbia Advance Corporation... (MXCHY)
Orbia Advance S.A.B. de C.V. Statistics
Share Statistics
Orbia Advance S.A.B. de C.V. has 492M shares outstanding. The number of shares has increased by 4.97% in one year.
| Shares Outstanding | 492M |
| Shares Change (YoY) | 4.97% |
| Shares Change (QoQ) | 8.32% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 518.61M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 5.16 and the forward PE ratio is null. Orbia Advance S.A.B. de C.V.'s PEG ratio is 0.03.
| PE Ratio | 5.16 |
| Forward PE | n/a |
| PS Ratio | 0.1 |
| Forward PS | n/a |
| PB Ratio | 0.31 |
| P/FCF Ratio | 2.42 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Orbia Advance S.A.B. de C.V. has an Enterprise Value (EV) of 5.96B.
| EV / Sales | 0.79 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 7.64 |
| EV / FCF | 19.3 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 2.25.
| Current Ratio | 1.37 |
| Quick Ratio | 0.96 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | 17.72 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on Equity is 5.96% and Return on Invested Capital is 10.75%.
| Return on Equity | 5.96% |
| Return on Assets | 1.31% |
| Return on Invested Capital | 10.75% |
| Revenue Per Employee | $320.84K |
| Profits Per Employee | $6.2K |
| Employee Count | 23,395 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.24 |
Taxes
| Income Tax | -127M |
| Effective Tax Rate | -132.29% |
Stock Price Statistics
The stock price has increased by -60.38% in the last 52 weeks. The beta is 0.87, so Orbia Advance S.A.B. de C.V.'s price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | -60.38% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 50.7 |
| Average Volume (20 Days) | 1.66K |
Income Statement
In the last 12 months, Orbia Advance S.A.B. de C.V. had revenue of 7.51B and earned 145M in profits. Earnings per share was 0.3.
| Revenue | 7.51B |
| Gross Profit | 1.75B |
| Operating Income | 439M |
| Net Income | 145M |
| EBITDA | 1.15B |
| EBIT | 492M |
| Earnings Per Share (EPS) | 0.3 |
Balance Sheet
The company has 1.01B in cash and 5.48B in debt, giving a net cash position of -4.47B.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 5.48B |
| Net Cash | -4.47B |
| Retained Earnings | 1.38B |
| Total Assets | 11.06B |
| Working Capital | 982M |
Cash Flow
In the last 12 months, operating cash flow was 781M and capital expenditures -472M, giving a free cash flow of 309M.
| Operating Cash Flow | 781M |
| Capital Expenditures | -472M |
| Free Cash Flow | 309M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 23.29%, with operating and profit margins of 5.85% and 1.93%.
| Gross Margin | 23.29% |
| Operating Margin | 5.85% |
| Pretax Margin | 1.28% |
| Profit Margin | 1.93% |
| EBITDA Margin | 15.33% |
| EBIT Margin | 5.85% |
| FCF Margin | 4.12% |
Dividends & Yields
MXCHY pays an annual dividend of $0.23, which amounts to a dividend yield of 8.2%.
| Dividend Per Share | $0.23 |
| Dividend Yield | 8.2% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 143.75% |
| Earnings Yield | 19.39% |
| FCF Yield | 20.66% |
Analyst Forecast
Currently there are no analyst rating for MXCHY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 9, 2017. It was a forward split with a ratio of 128:125.
| Last Split Date | Jan 9, 2017 |
| Split Type | forward |
| Split Ratio | 128:125 |
Scores
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 7 |