Chile · Delayed Price · Currency is CLP Oxiquim Statistics
Total Valuation
Oxiquim has a market cap or net worth of CLP 311.08 billion. The enterprise value is 297.93 billion.
| Market Cap | 311.08B |
| Enterprise Value | 297.93B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Sep 25, 2026 |
Share Statistics
Oxiquim has 24.89 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 24.89M |
| Shares Outstanding | 24.89M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | n/a |
| Float | 6.26M |
Valuation Ratios
The trailing PE ratio is 12.31.
| PE Ratio | 12.31 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 13.24 |
| P/OCF Ratio | 8.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 12.68.
| EV / Earnings | 11.79 |
| EV / Sales | 1.32 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 10.17 |
| EV / FCF | 12.68 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.93 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 10.83 |
Financial Efficiency
Return on equity (ROE) is 21.46% and return on invested capital (ROIC) is 16.80%.
| Return on Equity (ROE) | 21.46% |
| Return on Assets (ROA) | 7.59% |
| Return on Invested Capital (ROIC) | 16.80% |
| Return on Capital Employed (ROCE) | 14.86% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 560.69M |
| Profits Per Employee | 62.70M |
| Employee Count | 403 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 6.54 |
Taxes
In the past 12 months, Oxiquim has paid 6.76 billion in taxes.
| Income Tax | 6.76B |
| Effective Tax Rate | 21.10% |
Stock Price Statistics
The stock price has increased by +8.70% in the last 52 weeks. The beta is -0.02, so Oxiquim's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +8.70% |
| 50-Day Moving Average | 12,449.26 |
| 200-Day Moving Average | 12,362.73 |
| Relative Strength Index (RSI) | 97.61 |
| Average Volume (20 Days) | 39 |
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 225.96 billion and earned 25.27 billion in profits. Earnings per share was 1,015.40.
| Revenue | 225.96B |
| Gross Profit | 77.60B |
| Operating Income | 29.28B |
| Pretax Income | 32.03B |
| Net Income | 25.27B |
| EBITDA | 38.98B |
| EBIT | 29.28B |
| Earnings Per Share (EPS) | 1,015.40 |
Balance Sheet
The company has 14.53 billion in cash and 1.37 billion in debt, with a net cash position of 13.16 billion or 528.68 per share.
| Cash & Cash Equivalents | 14.53B |
| Total Debt | 1.37B |
| Net Cash | 13.16B |
| Net Cash Per Share | 528.68 |
| Equity (Book Value) | 118.50B |
| Book Value Per Share | 4,762.25 |
| Working Capital | 37.19B |
Cash Flow
In the last 12 months, operating cash flow was 38.25 billion and capital expenditures -14.76 billion, giving a free cash flow of 23.49 billion.
| Operating Cash Flow | 38.25B |
| Capital Expenditures | -14.76B |
| Depreciation & Amortization | 9.69B |
| Net Borrowing | 6.98B |
| Free Cash Flow | 23.49B |
| FCF Per Share | 943.77 |
Margins
Gross margin is 34.34%, with operating and profit margins of 12.96% and 11.18%.
| Gross Margin | 34.34% |
| Operating Margin | 12.96% |
| Pretax Margin | 14.17% |
| Profit Margin | 11.18% |
| EBITDA Margin | 17.25% |
| EBIT Margin | 12.96% |
| FCF Margin | 10.39% |
Dividends & Yields
This stock pays an annual dividend of 1,085.00, which amounts to a dividend yield of 8.68%.
| Dividend Per Share | 1,085.00 |
| Dividend Yield | 8.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 137.13% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 8.69% |
| Earnings Yield | 8.12% |
| FCF Yield | 7.55% |
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 | 6 |