Orbia Advance Corp
Orbia Advance Corporation, S.A.B. de C.V., together with its subsidiaries, provides polymer solutions in the United States, Northwest Europe, Africa, the Middle East, Asia, Southwest Europe, Mexico, Brazil, Central and Eastern Europe, Colombia, Central America, Peru, Southeast Europe, Canada, Ecuador, Argentina, Chile, Israel, and internationally. It operates in five segments: Polymer Solutions, … Read more
Orbia Advance Corp (MXCHY) - Net Assets
Latest net assets as of September 2025: $2.83 Billion USD
Based on the latest financial reports, Orbia Advance Corp (MXCHY) has net assets worth $2.83 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($11.44 Billion) and total liabilities ($8.61 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.83 Billion |
| % of Total Assets | 24.76% |
| Annual Growth Rate | 27.49% |
| 5-Year Change | -6.28% |
| 10-Year Change | -18.99% |
| Growth Volatility | 529.93 |
Orbia Advance Corp - Net Assets Trend (2002–2024)
This chart illustrates how Orbia Advance Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Orbia Advance Corp (2002–2024)
The table below shows the annual net assets of Orbia Advance Corp from 2002 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $2.98 Billion | -7.40% |
| 2023-12-31 | $3.22 Billion | -3.16% |
| 2022-12-31 | $3.32 Billion | -2.39% |
| 2021-12-31 | $3.40 Billion | +7.07% |
| 2020-12-31 | $3.18 Billion | +2.75% |
| 2019-12-31 | $3.09 Billion | -2.38% |
| 2018-12-31 | $3.17 Billion | -13.88% |
| 2017-12-31 | $3.68 Billion | -5.56% |
| 2016-12-31 | $3.90 Billion | +5.95% |
| 2015-12-31 | $3.68 Billion | +5.42% |
| 2014-12-31 | $3.49 Billion | -2.82% |
| 2013-12-31 | $3.59 Billion | +8.61% |
| 2012-12-31 | $3.31 Billion | +91.29% |
| 2011-12-31 | $1.73 Billion | +7.75% |
| 2010-12-31 | $1.60 Billion | +56.03% |
| 2009-12-31 | $1.03 Billion | +68.99% |
| 2008-12-31 | $608.43 Million | +189.84% |
| 2007-12-31 | $209.91 Million | -53.09% |
| 2006-12-31 | $447.52 Million | +34.23% |
| 2005-12-31 | $333.40 Million | +2270.31% |
| 2004-12-31 | $14.07 Million | -92.83% |
| 2003-12-31 | $196.17 Million | +1276.33% |
| 2002-12-31 | $14.25 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Orbia Advance Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 140391586980.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.38 Billion | 56.56% |
| Common Stock | $256.00 Million | 10.52% |
| Other Components | $801.00 Million | 32.92% |
| Total Equity | $2.43 Billion | 100.00% |
Orbia Advance Corp Competitors by Market Cap
The table below lists competitors of Orbia Advance Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Electric Connector Technology Co Ltd
SHE:300679
|
$1.30 Billion |
|
Better Life Commercial Chain Share Co Ltd
SHE:002251
|
$1.30 Billion |
|
Up Fintech Holding Ltd
NASDAQ:TIGR
|
$1.30 Billion |
|
Wondershare Technology Co Ltd Class A
SHE:300624
|
$1.30 Billion |
|
Universal Corporation
NYSE:UVV
|
$1.30 Billion |
|
Nanjing Gaoke Co Ltd
SHG:600064
|
$1.30 Billion |
|
NV Bekaert SA
PINK:BEKSF
|
$1.30 Billion |
|
Kimbell Royalty Partners LP
NYSE:KRP
|
$1.30 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Orbia Advance Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,668,000,000 to 2,433,000,000, a change of -235,000,000 (-8.8%).
- Net income of 145,000,000 contributed positively to equity growth.
- Dividend payments of 160,000,000 reduced retained earnings.
- New share issuances of 5,000,000 increased equity.
- Other comprehensive income decreased equity by 279,000,000.
- Other factors increased equity by 54,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $145.00 Million | +5.96% |
| Dividends Paid | $160.00 Million | -6.58% |
| Share Issuances | $5.00 Million | +0.21% |
| Other Comprehensive Income | $-279.00 Million | -11.47% |
| Other Changes | $54.00 Million | +2.22% |
| Total Change | $- | -8.81% |
Book Value vs Market Value Analysis
This analysis compares Orbia Advance Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.29x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 65.92x to 0.29x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | $0.02 | $1.44 | x |
| 2003-12-31 | $0.02 | $1.44 | x |
| 2004-12-31 | $0.02 | $1.44 | x |
| 2005-12-31 | $0.00 | $1.44 | x |
| 2006-12-31 | $0.01 | $1.44 | x |
| 2007-12-31 | $0.25 | $1.44 | x |
| 2008-12-31 | $0.71 | $1.44 | x |
| 2009-12-31 | $1.17 | $1.44 | x |
| 2010-12-31 | $1.73 | $1.44 | x |
| 2011-12-31 | $1.86 | $1.44 | x |
| 2012-12-31 | $3.39 | $1.44 | x |
| 2013-12-31 | $3.06 | $1.44 | x |
| 2014-12-31 | $2.90 | $1.44 | x |
| 2015-12-31 | $2.76 | $1.44 | x |
| 2016-12-31 | $2.84 | $1.44 | x |
| 2017-12-31 | $2.67 | $1.44 | x |
| 2018-12-31 | $2.29 | $1.44 | x |
| 2019-12-31 | $2.30 | $1.44 | x |
| 2020-12-31 | $2.46 | $1.44 | x |
| 2021-12-31 | $2.75 | $1.44 | x |
| 2022-12-31 | $2.78 | $1.44 | x |
| 2023-12-31 | $2.88 | $1.44 | x |
| 2024-12-31 | $4.90 | $1.44 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Orbia Advance Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.96%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.93%
- • Asset Turnover: 0.68x
- • Equity Multiplier: 4.54x
- Recent ROE (5.96%) is below the historical average (174.49%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 31.23% | 1.69% | 1.62x | 11.39x | $3.03 Million |
| 2003 | 94.09% | 4.36% | 0.75x | 28.99x | $11.13 Million |
| 2004 | 145.93% | 4.74% | 0.57x | 54.10x | $19.12 Million |
| 2005 | 2533.35% | 7.40% | 0.97x | 352.05x | $60.20 Million |
| 2006 | 950.94% | 9.45% | 1.17x | 86.28x | $104.61 Million |
| 2007 | 80.54% | 8.00% | 1.20x | 8.40x | $148.08 Million |
| 2008 | 1.69% | 0.45% | 0.94x | 4.01x | $-49.89 Million |
| 2009 | 21.98% | 9.60% | 0.76x | 3.00x | $122.80 Million |
| 2010 | 19.84% | 10.73% | 0.73x | 2.54x | $157.34 Million |
| 2011 | 11.30% | 5.53% | 0.81x | 2.52x | $22.40 Million |
| 2012 | 11.24% | 7.47% | 0.63x | 2.38x | $40.68 Million |
| 2013 | 2.44% | 1.52% | 0.65x | 2.48x | $-249.25 Million |
| 2014 | 4.09% | 2.23% | 0.64x | 2.86x | $-180.04 Million |
| 2015 | 4.66% | 2.37% | 0.66x | 2.99x | $-155.07 Million |
| 2016 | 8.00% | 4.46% | 0.61x | 2.96x | $-59.51 Million |
| 2017 | 6.93% | 3.33% | 0.60x | 3.48x | $-85.96 Million |
| 2018 | 14.74% | 4.93% | 0.72x | 4.18x | $114.05 Million |
| 2019 | 8.70% | 2.96% | 0.69x | 4.23x | $-30.77 Million |
| 2020 | 7.82% | 3.04% | 0.63x | 4.10x | $-54.29 Million |
| 2021 | 24.01% | 7.48% | 0.83x | 3.87x | $383.34 Million |
| 2022 | 21.25% | 5.88% | 0.83x | 4.36x | $300.20 Million |
| 2023 | 2.44% | 0.79% | 0.71x | 4.33x | $-201.80 Million |
| 2024 | 5.96% | 1.93% | 0.68x | 4.54x | $-98.30 Million |
Industry Comparison
This section compares Orbia Advance Corp's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $104,908,722,791
- Average return on equity (ROE) among peers: -580.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Orbia Advance Corp (MXCHY) | $2.83 Billion | 31.23% | 3.04x | $1.30 Billion |
| American Biltrite Inc (ABLT) | $54.10 Million | 22.74% | 0.53x | $786.16K |
| Agro Capital Management Corp (ACMB) | $-7.15 Million | 0.00% | 0.00x | $1.01 Million |
| African Discovery Group Inc (AFDG) | $54.66K | -5848.93% | 8.34x | $87.96 |
| Asahi Kaisei Corp (AHKSY) | $824.45 Billion | 6.51% | 1.18x | $14.57 Billion |
| Ai Holdings Corporation (AIHZF) | $80.51 Billion | 19.48% | 0.17x | $516.06 Million |
| Air T Inc (AIRT) | $21.31 Million | -34.15% | 5.60x | $21.25 Million |
| Alliance Global Group Inc (ALGGY) | $144.01 Billion | 9.65% | 0.89x | $1.28 Billion |
| Alpine 4 Holdings Inc (ALPP) | $-3.86 Million | 0.00% | 0.00x | $13.53K |
| Alaska Power & Telephone Company (APTL) | $48.02 Million | 21.25% | 1.61x | $538.24K |
| Alliance Recovery Corporation (ARVY) | $-1.81 Million | 0.00% | 0.00x | $26.21 |