Besalco Statistics

Total Valuation

Besalco has a market cap or net worth of CLP 322.66 billion. The enterprise value is 646.73 billion.

Market Cap	322.66B
Enterprise Value	646.73B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Nov 25, 2024

Share Statistics

Besalco has 576.17 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	576.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-7.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.91%
Float	250.61M

Valuation Ratios

The trailing PE ratio is 7.85 and the forward PE ratio is 13.92.

PE Ratio	7.85
Forward PE	13.92
PS Ratio	0.33
PB Ratio	1.04
P/TBV Ratio	1.14
P/FCF Ratio	9.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 19.96.

EV / Earnings	15.74
EV / Sales	0.67
EV / EBITDA	4.97
EV / EBIT	7.82
EV / FCF	19.96

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.19.

Current Ratio	1.32
Quick Ratio	0.84
Debt / Equity	1.19
Debt / EBITDA	3.08
Debt / FCF	11.93
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 7.15%.

Return on Equity (ROE)	13.38%
Return on Assets (ROA)	4.26%
Return on Capital (ROIC)	7.15%
Revenue Per Employee	48.58M
Profits Per Employee	2.06M
Employee Count	20,220
Asset Turnover	0.85
Inventory Turnover	3.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.91% in the last 52 weeks. The beta is 0.67, so Besalco's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+24.91%
50-Day Moving Average	557.81
200-Day Moving Average	551.78
Relative Strength Index (RSI)	51.06
Average Volume (20 Days)	90,457

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 968.42 billion and earned 41.09 billion in profits. Earnings per share was 71.31.

Revenue	968.42B
Gross Profit	117.75B
Operating Income	78.05B
Pretax Income	63.11B
Net Income	41.09B
EBITDA	125.49B
EBIT	78.05B
Earnings Per Share (EPS)	71.31

Full Income Statement

Balance Sheet

The company has 75.25 billion in cash and 386.39 billion in debt, giving a net cash position of -311.15 billion or -540.02 per share.

Cash & Cash Equivalents	75.25B
Total Debt	386.39B
Net Cash	-311.15B
Net Cash Per Share	-540.02
Equity (Book Value)	324.26B
Book Value Per Share	540.34
Working Capital	169.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.36 billion and capital expenditures -47.97 billion, giving a free cash flow of 32.40 billion.

Operating Cash Flow	80.36B
Capital Expenditures	-47.97B
Free Cash Flow	32.40B
FCF Per Share	56.22

Full Cash Flow Statement

Margins

Gross margin is 12.16%, with operating and profit margins of 8.06% and 4.24%.

Gross Margin	12.16%
Operating Margin	8.06%
Pretax Margin	6.52%
Profit Margin	4.24%
EBITDA Margin	12.96%
EBIT Margin	8.06%
FCF Margin	3.35%

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 4.64%.

Dividend Per Share	26.00
Dividend Yield	4.64%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	1
Payout Ratio	55.25%
Buyback Yield	n/a
Shareholder Yield	4.64%
Earnings Yield	12.73%
FCF Yield	10.04%

Dividend Details

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 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a