Oxiquim S.A. (SNSE:OXIQUIM)

Oxiquim Statistics

Total Valuation

Oxiquim has a market cap or net worth of CLP 319.77 billion. The enterprise value is 338.55 billion.

Market Cap	319.77B
Enterprise Value	338.55B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Mar 26, 2026

Share Statistics

Oxiquim has 24.89 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	24.89M
Shares Outstanding	24.89M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	n/a
Float	1.45M

Valuation Ratios

The trailing PE ratio is 12.26.

PE Ratio	12.26
Forward PE	n/a
PS Ratio	1.35
PB Ratio	2.61
P/TBV Ratio	2.62
P/FCF Ratio	13.94
P/OCF Ratio	8.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 14.75.

EV / Earnings	12.98
EV / Sales	1.43
EV / EBITDA	8.56
EV / EBIT	11.31
EV / FCF	14.75

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.26.

Current Ratio	1.28
Quick Ratio	0.24
Debt / Equity	0.26
Debt / EBITDA	0.79
Debt / FCF	1.36
Interest Coverage	11.34

Financial Efficiency

Return on equity (ROE) is 21.82% and return on invested capital (ROIC) is 15.09%.

Return on Equity (ROE)	21.82%
Return on Assets (ROA)	8.05%
Return on Invested Capital (ROIC)	15.09%
Return on Capital Employed (ROCE)	17.54%
Weighted Average Cost of Capital (WACC)	4.59%
Revenue Per Employee	567.77M
Profits Per Employee	62.56M
Employee Count	417
Asset Turnover	1.02
Inventory Turnover	6.19

Taxes

In the past 12 months, Oxiquim has paid 7.27 billion in taxes.

Income Tax	7.27B
Effective Tax Rate	21.79%

Stock Price Statistics

The stock price has increased by +44.56% in the last 52 weeks. The beta is 0.03, so Oxiquim's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+44.56%
50-Day Moving Average	12,506.88
200-Day Moving Average	11,703.82
Relative Strength Index (RSI)	63.98
Average Volume (20 Days)	3,464

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Oxiquim had revenue of CLP 236.76 billion and earned 26.09 billion in profits. Earnings per share was 1,048.30.

Revenue	236.76B
Gross Profit	82.46B
Operating Income	29.93B
Pretax Income	33.36B
Net Income	26.09B
EBITDA	39.53B
EBIT	29.93B
Earnings Per Share (EPS)	1,048.30

Balance Sheet

The company has 12.41 billion in cash and 31.19 billion in debt, with a net cash position of -18.78 billion or -754.65 per share.

Cash & Cash Equivalents	12.41B
Total Debt	31.19B
Net Cash	-18.78B
Net Cash Per Share	-754.65
Equity (Book Value)	122.29B
Book Value Per Share	4,915.40
Working Capital	15.41B

Cash Flow

In the last 12 months, operating cash flow was 36.43 billion and capital expenditures -13.48 billion, giving a free cash flow of 22.95 billion.

Operating Cash Flow	36.43B
Capital Expenditures	-13.48B
Depreciation & Amortization	9.60B
Net Borrowing	1.22B
Free Cash Flow	22.95B
FCF Per Share	922.05

Margins

Gross margin is 34.83%, with operating and profit margins of 12.64% and 11.02%.

Gross Margin	34.83%
Operating Margin	12.64%
Pretax Margin	14.09%
Profit Margin	11.02%
EBITDA Margin	16.70%
EBIT Margin	12.64%
FCF Margin	9.69%

Dividends & Yields

This stock pays an annual dividend of 604.00, which amounts to a dividend yield of 4.70%.

Dividend Per Share	604.00
Dividend Yield	4.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	77.42%
Buyback Yield	0.00%
Shareholder Yield	4.83%
Earnings Yield	8.16%
FCF Yield	7.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5