Besalco Statistics

Total Valuation

Besalco has a market cap or net worth of CLP 407.40 billion. The enterprise value is 777.05 billion.

Market Cap	407.40B
Enterprise Value	777.05B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	May 9, 2025

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)	+8.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.15%
Float	273.30M

Valuation Ratios

The trailing PE ratio is 9.02 and the forward PE ratio is 17.45.

PE Ratio	9.02
Forward PE	17.45
PS Ratio	0.40
PB Ratio	1.19
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	8.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of -64.61.

EV / Earnings	17.20
EV / Sales	0.76
EV / EBITDA	5.71
EV / EBIT	8.85
EV / FCF	-64.61

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.21.

Current Ratio	1.27
Quick Ratio	0.81
Debt / Equity	1.21
Debt / EBITDA	2.90
Debt / FCF	-34.19
Interest Coverage	3.16

Financial Efficiency

Return on equity (ROE) is 15.27% and return on invested capital (ROIC) is 8.33%.

Return on Equity (ROE)	15.27%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	8.33%
Return on Capital Employed (ROCE)	13.75%
Revenue Per Employee	52.19M
Profits Per Employee	2.30M
Employee Count	19,618
Asset Turnover	0.88
Inventory Turnover	4.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.74% in the last 52 weeks. The beta is 0.57, so Besalco's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+28.74%
50-Day Moving Average	703.81
200-Day Moving Average	594.47
Relative Strength Index (RSI)	51.88
Average Volume (20 Days)	76,747

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 1.02 trillion and earned 45.18 billion in profits. Earnings per share was 78.41.

Revenue	1.02T
Gross Profit	136.95B
Operating Income	93.26B
Pretax Income	70.05B
Net Income	45.18B
EBITDA	141.61B
EBIT	93.26B
Earnings Per Share (EPS)	78.41

Full Income Statement

Balance Sheet

The company has 54.95 billion in cash and 411.24 billion in debt, giving a net cash position of -356.29 billion or -618.37 per share.

Cash & Cash Equivalents	54.95B
Total Debt	411.24B
Net Cash	-356.29B
Net Cash Per Share	-618.37
Equity (Book Value)	340.99B
Book Value Per Share	568.63
Working Capital	152.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.57 billion and capital expenditures -57.60 billion, giving a free cash flow of -12.03 billion.

Operating Cash Flow	45.57B
Capital Expenditures	-57.60B
Free Cash Flow	-12.03B
FCF Per Share	-20.87

Full Cash Flow Statement

Margins

Gross margin is 13.38%, with operating and profit margins of 9.11% and 4.41%.

Gross Margin	13.38%
Operating Margin	9.11%
Pretax Margin	6.84%
Profit Margin	4.41%
EBITDA Margin	13.83%
EBIT Margin	9.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 3.68%.

Dividend Per Share	26.00
Dividend Yield	3.68%
Dividend Growth (YoY)	11.54%
Years of Dividend Growth	2
Payout Ratio	50.58%
Buyback Yield	n/a
Shareholder Yield	3.68%
Earnings Yield	11.09%
FCF Yield	-2.95%

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

Altman Z-Score	1.66
Piotroski F-Score	n/a