Chile · Delayed Price · Currency is CLP Besalco Statistics
Total Valuation
Besalco has a market cap or net worth of CLP 724.48 billion. The enterprise value is 606.50 billion.
| Market Cap | 724.48B |
| Enterprise Value | 606.50B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
Besalco has 576.17 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 576.17M |
| Shares Outstanding | 576.17M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.14% |
| Float | 198.44M |
Valuation Ratios
The trailing PE ratio is 11.28.
| PE Ratio | 11.28 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 38.16 |
| P/OCF Ratio | 8.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 31.95.
| EV / Earnings | 9.45 |
| EV / Sales | 0.57 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 5.35 |
| EV / FCF | 31.95 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.41 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.10 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 20.01% and return on invested capital (ROIC) is 13.88%.
| Return on Equity (ROE) | 20.01% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 13.88% |
| Return on Capital Employed (ROCE) | 10.72% |
| Weighted Average Cost of Capital (WACC) | 9.95% |
| Revenue Per Employee | 67.16M |
| Profits Per Employee | 4.08M |
| Employee Count | 15,726 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, Besalco has paid 23.14 billion in taxes.
| Income Tax | 23.14B |
| Effective Tax Rate | 23.70% |
Stock Price Statistics
The stock price has increased by +54.92% in the last 52 weeks. The beta is 0.48, so Besalco's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +54.92% |
| 50-Day Moving Average | 1,273.17 |
| 200-Day Moving Average | 1,167.25 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 747,322 |
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 1.06 trillion and earned 64.21 billion in profits. Earnings per share was 111.47.
| Revenue | 1.06T |
| Gross Profit | 135.39B |
| Operating Income | 92.17B |
| Pretax Income | 97.66B |
| Net Income | 64.21B |
| EBITDA | 152.19B |
| EBIT | 92.17B |
| Earnings Per Share (EPS) | 111.47 |
Balance Sheet
The company has 135.22 billion in cash and 1.88 billion in debt, with a net cash position of 133.34 billion or 231.42 per share.
| Cash & Cash Equivalents | 135.22B |
| Total Debt | 1.88B |
| Net Cash | 133.34B |
| Net Cash Per Share | 231.42 |
| Equity (Book Value) | 395.14B |
| Book Value Per Share | 660.17 |
| Working Capital | 244.37B |
Cash Flow
In the last 12 months, operating cash flow was 88.44 billion and capital expenditures -69.45 billion, giving a free cash flow of 18.98 billion.
| Operating Cash Flow | 88.44B |
| Capital Expenditures | -69.45B |
| Depreciation & Amortization | 60.02B |
| Net Borrowing | -24.05B |
| Free Cash Flow | 18.98B |
| FCF Per Share | 32.95 |
Margins
Gross margin is 12.82%, with operating and profit margins of 8.73% and 6.08%.
| Gross Margin | 12.82% |
| Operating Margin | 8.73% |
| Pretax Margin | 9.25% |
| Profit Margin | 6.08% |
| EBITDA Margin | 14.41% |
| EBIT Margin | 8.73% |
| FCF Margin | 1.80% |
Dividends & Yields
This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 39.00 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 34.48% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.15% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 8.86% |
| FCF Yield | 2.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |