Chile · Delayed Price · Currency is CLP Besalco Statistics
Total Valuation
Besalco has a market cap or net worth of CLP 777.83 billion. The enterprise value is 1.16 trillion.
| Market Cap | 777.83B |
| Enterprise Value | 1.16T |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Nov 21, 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) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.46% |
| Float | 198.44M |
Valuation Ratios
The trailing PE ratio is 12.73.
| PE Ratio | 12.73 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 14.56 |
| P/OCF Ratio | 6.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 21.75.
| EV / Earnings | 19.01 |
| EV / Sales | 1.06 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 10.62 |
| EV / FCF | 21.75 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.39 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 9.23 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 19.67% and return on invested capital (ROIC) is 9.77%.
| Return on Equity (ROE) | 19.67% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 9.77% |
| Return on Capital Employed (ROCE) | 11.47% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 69.77M |
| Profits Per Employee | 3.89M |
| Employee Count | 17,114 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, Besalco has paid 19.73 billion in taxes.
| Income Tax | 19.73B |
| Effective Tax Rate | 21.62% |
Stock Price Statistics
The stock price has increased by +97.76% in the last 52 weeks. The beta is 0.52, so Besalco's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +97.76% |
| 50-Day Moving Average | 1,318.53 |
| 200-Day Moving Average | 1,031.87 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 341,469 |
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 1.10 trillion and earned 61.11 billion in profits. Earnings per share was 106.07.
| Revenue | 1.10T |
| Gross Profit | 137.34B |
| Operating Income | 93.71B |
| Pretax Income | 91.26B |
| Net Income | 61.11B |
| EBITDA | 152.54B |
| EBIT | 93.71B |
| Earnings Per Share (EPS) | 106.07 |
Balance Sheet
The company has 127.65 billion in cash and 493.34 billion in debt, with a net cash position of -365.70 billion or -634.70 per share.
| Cash & Cash Equivalents | 127.65B |
| Total Debt | 493.34B |
| Net Cash | -365.70B |
| Net Cash Per Share | -634.70 |
| Equity (Book Value) | 386.24B |
| Book Value Per Share | 638.62 |
| Working Capital | 239.31B |
Cash Flow
In the last 12 months, operating cash flow was 126.85 billion and capital expenditures -73.42 billion, giving a free cash flow of 53.42 billion.
| Operating Cash Flow | 126.85B |
| Capital Expenditures | -73.42B |
| Free Cash Flow | 53.42B |
| FCF Per Share | 92.72 |
Margins
Gross margin is 12.52%, with operating and profit margins of 8.54% and 5.57%.
| Gross Margin | 12.52% |
| Operating Margin | 8.54% |
| Pretax Margin | 8.32% |
| Profit Margin | 5.57% |
| EBITDA Margin | 13.90% |
| EBIT Margin | 8.54% |
| FCF Margin | 4.87% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 34.62% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.59% |
| Earnings Yield | 7.86% |
| FCF Yield | 6.87% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |