Chile
· Delayed Price · Currency is CLP Oxiquim Statistics
Total Valuation
Oxiquim has a market cap or net worth of CLP 194.12 billion. The enterprise value is 240.98 billion.
| Market Cap | 194.12B |
| Enterprise Value | 240.98B |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | May 27, 2024 |
Share Statistics
Oxiquim has 24.89 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 24.89M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | n/a |
| Float | 7.86M |
Valuation Ratios
The trailing PE ratio is 7.67.
| PE Ratio | 7.67 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.73 |
| P/FCF Ratio | 6.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 8.51.
| EV / Earnings | 9.52 |
| EV / Sales | 1.10 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 7.47 |
| EV / FCF | 8.51 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 49.01.
| Current Ratio | 1.28 |
| Quick Ratio | 0.78 |
| Debt / Equity | 49.01 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 1.94 |
| Interest Coverage | 12.91 |
Financial Efficiency
Return on equity (ROE) is 23.23% and return on invested capital (ROIC) is 12.07%.
| Return on Equity (ROE) | 23.23% |
| Return on Assets (ROA) | 9.22% |
| Return on Capital (ROIC) | 12.07% |
| Revenue Per Employee | 520.74M |
| Profits Per Employee | 60.10M |
| Employee Count | 428 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 6.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.14% in the last 52 weeks. The beta is 0.01, so Oxiquim's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +22.14% |
| 50-Day Moving Average | 7,601.93 |
| 200-Day Moving Average | 6,879.50 |
| Relative Strength Index (RSI) | 77.11 |
| Average Volume (20 Days) | 47 |
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 219.23 billion and earned 25.30 billion in profits. Earnings per share was 1,016.70.
| Revenue | 219.23B |
| Gross Profit | 76.30B |
| Operating Income | 32.27B |
| Pretax Income | 33.65B |
| Net Income | 25.30B |
| EBITDA | 39.41B |
| EBIT | 32.27B |
| Earnings Per Share (EPS) | 1,016.70 |
Balance Sheet
The company has 8.18 billion in cash and 55.05 billion in debt, giving a net cash position of -46.87 billion or -1,883.20 per share.
| Cash & Cash Equivalents | 8.18B |
| Total Debt | 55.05B |
| Net Cash | -46.87B |
| Net Cash Per Share | -1,883.20 |
| Equity (Book Value) | 112.33B |
| Book Value Per Share | 4,513.46 |
| Working Capital | 14.17B |
Cash Flow
In the last 12 months, operating cash flow was 40.19 billion and capital expenditures -11.87 billion, giving a free cash flow of 28.32 billion.
| Operating Cash Flow | 40.19B |
| Capital Expenditures | -11.87B |
| Free Cash Flow | 28.32B |
| FCF Per Share | 1,138.00 |
Margins
Gross margin is 34.80%, with operating and profit margins of 14.72% and 11.54%.
| Gross Margin | 34.80% |
| Operating Margin | 14.72% |
| Pretax Margin | 15.35% |
| Profit Margin | 11.54% |
| EBITDA Margin | 17.98% |
| EBIT Margin | 14.72% |
| FCF Margin | 12.92% |
Dividends & Yields
This stock pays an annual dividend of 663.00, which amounts to a dividend yield of 8.50%.
| Dividend Per Share | 663.00 |
| Dividend Yield | 8.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.86% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 8.50% |
| Earnings Yield | 13.03% |
| FCF Yield | 14.59% |
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 |