Chile
· Delayed Price · Currency is CLP Besalco Statistics
Total Valuation
Besalco has a market cap or net worth of CLP 316.71 billion. The enterprise value is 615.50 billion.
| Market Cap | 316.71B |
| Enterprise Value | 615.50B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Aug 26, 2024 |
Share Statistics
Besalco has 576.17 million shares outstanding.
| Shares Outstanding | 576.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.08% |
| Float | 264.85M |
Valuation Ratios
The trailing PE ratio is 7.48 and the forward PE ratio is 13.66.
| PE Ratio | 7.48 |
| Forward PE | 13.66 |
| PS Ratio | 0.34 |
| PB Ratio | 1.04 |
| P/FCF Ratio | 8.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 16.59.
| EV / Earnings | 14.53 |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 6.58 |
| EV / FCF | 16.59 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 117.65.
| Current Ratio | 1.28 |
| Quick Ratio | 0.83 |
| Debt / Equity | 117.65 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 10.01 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 14.88% and return on invested capital (ROIC) is 8.28%.
| Return on Equity (ROE) | 14.88% |
| Return on Assets (ROA) | 4.93% |
| Return on Capital (ROIC) | 8.28% |
| Revenue Per Employee | 48.20M |
| Profits Per Employee | 2.17M |
| Employee Count | 20,220 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.71, so Besalco's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 547.66 |
| 200-Day Moving Average | 526.04 |
| Relative Strength Index (RSI) | 54.31 |
| Average Volume (20 Days) | 326,020 |
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 938.94 billion and earned 42.36 billion in profits. Earnings per share was 73.53.
| Revenue | 938.94B |
| Gross Profit | 123.50B |
| Operating Income | 86.45B |
| Pretax Income | 71.04B |
| Net Income | 42.36B |
| EBITDA | 133.16B |
| EBIT | 86.45B |
| Earnings Per Share (EPS) | 73.53 |
Balance Sheet
The company has 84.94 billion in cash and 371.41 billion in debt, giving a net cash position of -286.47 billion or -497.19 per share.
| Cash & Cash Equivalents | 84.94B |
| Total Debt | 371.41B |
| Net Cash | -286.47B |
| Net Cash Per Share | -497.19 |
| Equity (Book Value) | 315.69B |
| Book Value Per Share | 526.54 |
| Working Capital | 148.52B |
Cash Flow
In the last 12 months, operating cash flow was 75.25 billion and capital expenditures -38.14 billion, giving a free cash flow of 37.11 billion.
| Operating Cash Flow | 75.25B |
| Capital Expenditures | -38.14B |
| Free Cash Flow | 37.11B |
| FCF Per Share | 64.41 |
Margins
Gross margin is 13.15%, with operating and profit margins of 9.21% and 4.51%.
| Gross Margin | 13.15% |
| Operating Margin | 9.21% |
| Pretax Margin | 7.57% |
| Profit Margin | 4.51% |
| EBITDA Margin | 14.18% |
| EBIT Margin | 9.21% |
| FCF Margin | 3.95% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | 29.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.73% |
| Earnings Yield | 13.38% |
| FCF Yield | 11.72% |
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 |