Oxiquim Statistics

Total Valuation

Oxiquim has a market cap or net worth of CLP 239.44 billion. The enterprise value is 290.08 billion.

Market Cap	239.44B
Enterprise Value	290.08B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	24.89M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	n/a
Float	7.86M

Valuation Ratios

The trailing PE ratio is 9.10.

PE Ratio	9.10
Forward PE	n/a
PS Ratio	1.02
PB Ratio	2.05
P/TBV Ratio	2.05
P/FCF Ratio	12.92
P/OCF Ratio	7.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 15.65.

EV / Earnings	11.02
EV / Sales	1.23
EV / EBITDA	6.68
EV / EBIT	8.53
EV / FCF	15.65

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.51.

Current Ratio	1.23
Quick Ratio	0.71
Debt / Equity	0.51
Debt / EBITDA	1.36
Debt / FCF	3.19
Interest Coverage	14.31

Financial Efficiency

Return on equity (ROE) is 23.46% and return on invested capital (ROIC) is 12.37%.

Return on Equity (ROE)	23.46%
Return on Assets (ROA)	9.15%
Return on Invested Capital (ROIC)	12.37%
Return on Capital Employed (ROCE)	19.37%
Revenue Per Employee	547.33M
Profits Per Employee	61.20M
Employee Count	430
Asset Turnover	1.01
Inventory Turnover	6.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.86% in the last 52 weeks. The beta is 0.06, so Oxiquim's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+47.86%
50-Day Moving Average	8,839.82
200-Day Moving Average	8,185.35
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	205

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 235.35 billion and earned 26.32 billion in profits. Earnings per share was 1,057.50.

Revenue	235.35B
Gross Profit	79.33B
Operating Income	33.99B
Pretax Income	35.39B
Net Income	26.32B
EBITDA	42.78B
EBIT	33.99B
Earnings Per Share (EPS)	1,057.50

Full Income Statement

Balance Sheet

The company has 8.42 billion in cash and 59.06 billion in debt, giving a net cash position of -50.64 billion or -2,034.79 per share.

Cash & Cash Equivalents	8.42B
Total Debt	59.06B
Net Cash	-50.64B
Net Cash Per Share	-2,034.79
Equity (Book Value)	116.79B
Book Value Per Share	4,692.72
Working Capital	14.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.94 billion and capital expenditures -14.40 billion, giving a free cash flow of 18.54 billion.

Operating Cash Flow	32.94B
Capital Expenditures	-14.40B
Free Cash Flow	18.54B
FCF Per Share	744.78

Full Cash Flow Statement

Margins

Gross margin is 33.71%, with operating and profit margins of 14.44% and 11.18%.

Gross Margin	33.71%
Operating Margin	14.44%
Pretax Margin	15.04%
Profit Margin	11.18%
EBITDA Margin	18.18%
EBIT Margin	14.44%
FCF Margin	7.88%

Dividends & Yields

This stock pays an annual dividend of 704.00, which amounts to a dividend yield of 7.31%.

Dividend Per Share	704.00
Dividend Yield	7.31%
Dividend Growth (YoY)	16.75%
Years of Dividend Growth	1
Payout Ratio	65.83%
Buyback Yield	-0.00%
Shareholder Yield	7.31%
Earnings Yield	10.99%
FCF Yield	7.74%

Dividend Details

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

Oxiquim has an Altman Z-Score of 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	n/a