Orbia Advance Corporation, S.A.B. de C.V. (MXCHY) Financials
MXCHY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2023 | 11.7 billion | 8.5 billion |
| March 31, 2023 | 11.8 billion | 8.6 billion |
| Dec. 31, 2022 | 11.6 billion | 8.3 billion |
| Sept. 30, 2022 | 11.1 billion | 7.9 billion |
MXCHY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2023 | ? | ? |
| March 31, 2023 | 25.0 million | ? |
| Dec. 31, 2022 | 422.6 million | ? |
| Sept. 30, 2022 | 177.9 million | ? |
MXCHY Net Income
| Date | Net Income |
|---|---|
| June 30, 2023 | 8.0 million |
| March 31, 2023 | 469.0 million |
| Dec. 31, 2022 | -21.2 million |
| Sept. 30, 2022 | 107.3 million |
MXCHY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2023 | - | - | 370.0 million |
| March 31, 2023 | 1.4 billion | - | 371.0 million |
| Dec. 31, 2022 | 1.5 billion | - | 362.0 million |
| Sept. 30, 2022 | 899.3 million | - | 349.0 million |
MXCHY Shares Outstanding
MXCHY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2023 | - | - | 335.0 million | - |
| March 31, 2023 | 142.0 million | - | 336.0 million | 336.0 million |
| Dec. 31, 2022 | 208.6 million | - | 188.0 million | 147.0 million |
| Sept. 30, 2022 | 118.3 million | - | 157.8 million | 134.9 million |
MXCHY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2023 | 2.2 billion | 1.5 billion |
| March 31, 2023 | 2.3 billion | 1.6 billion |
| Dec. 31, 2022 | 2.1 billion | 1.6 billion |
| Sept. 30, 2022 | 2.3 billion | 1.8 billion |
MXCHY
Price: $3.92
Dividend Yield: 5.13%
Payout Ratio: 14.55%
Dividend Per Share: 0.02 USD
Earnings Per Share: 0.11 USD
P/E Ratio: 34.55
Exchange: PNK
Sector: Basic Materials
Industry: Chemicals
Country: Mexico
Volume: 1
Ebitda: 963.7 millionMarket Capitalization: 3.7 billion
Average Dividend Frequency: 5
Years Paying Dividends: 9
DGR3: 1.06%
DGR5: 6.33%