Chile · Delayed Price · Currency is CLP Besalco Statistics
Total Valuation
Besalco has a market cap or net worth of CLP 609.53 billion. The enterprise value is 946.99 billion.
| Market Cap | 609.53B |
| Enterprise Value | 946.99B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
Besalco has 576.17 million shares outstanding.
| Current Share Class | 576.17M |
| Shares Outstanding | 576.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.02.
| PE Ratio | 12.02 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of -79.85.
| EV / Earnings | 18.68 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 9.17 |
| EV / FCF | -79.85 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.37 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | -34.56 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 17.55% and return on invested capital (ROIC) is 8.18%.
| Return on Equity (ROE) | 17.55% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 8.18% |
| Return on Capital Employed (ROCE) | 12.71% |
| Revenue Per Employee | 57.54M |
| Profits Per Employee | 2.77M |
| Employee Count | 19,618 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, Besalco has paid 16.10 billion in taxes.
| Income Tax | 16.10B |
| Effective Tax Rate | 21.26% |
Stock Price Statistics
The stock price has increased by +92.03% in the last 52 weeks. The beta is 0.43, so Besalco's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +92.03% |
| 50-Day Moving Average | 927.15 |
| 200-Day Moving Average | 792.65 |
| Relative Strength Index (RSI) | 90.24 |
| Average Volume (20 Days) | 189,765 |
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, Besalco had revenue of CLP 1.05 trillion and earned 50.69 billion in profits. Earnings per share was 87.98.
| Revenue | 1.05T |
| Gross Profit | 139.44B |
| Operating Income | 95.59B |
| Pretax Income | 75.73B |
| Net Income | 50.69B |
| EBITDA | 147.21B |
| EBIT | 95.59B |
| Earnings Per Share (EPS) | 87.98 |
Balance Sheet
The company has 92.63 billion in cash and 409.83 billion in debt, giving a net cash position of -317.21 billion or -550.54 per share.
| Cash & Cash Equivalents | 92.63B |
| Total Debt | 409.83B |
| Net Cash | -317.21B |
| Net Cash Per Share | -550.54 |
| Equity (Book Value) | 363.78B |
| Book Value Per Share | 596.23 |
| Working Capital | 207.84B |
Cash Flow
In the last 12 months, operating cash flow was 69.29 billion and capital expenditures -81.15 billion, giving a free cash flow of -11.86 billion.
| Operating Cash Flow | 69.29B |
| Capital Expenditures | -81.15B |
| Free Cash Flow | -11.86B |
| FCF Per Share | -20.58 |
Margins
Gross margin is 13.24%, with operating and profit margins of 9.08% and 4.81%.
| Gross Margin | 13.24% |
| Operating Margin | 9.08% |
| Pretax Margin | 7.19% |
| Profit Margin | 4.81% |
| EBITDA Margin | 13.98% |
| EBIT Margin | 9.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 19.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.74% |
| Earnings Yield | 8.32% |
| FCF Yield | -1.95% |
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
The last stock split was on July 27, 2009. It was a forward split with a ratio of 15.0015.
| Last Split Date | Jul 27, 2009 |
| Split Type | Forward |
| Split Ratio | 15.0015 |
Scores
Besalco has an Altman Z-Score of 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 6 |