Chile · Delayed Price · Currency is CLP Besalco Statistics
Total Valuation
Besalco has a market cap or net worth of CLP 705.47 billion. The enterprise value is 1.11 trillion.
| Market Cap | 705.47B |
| Enterprise Value | 1.11T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.10% |
| Float | 198.44M |
Valuation Ratios
The trailing PE ratio is 10.99.
| PE Ratio | 10.99 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 37.16 |
| P/OCF Ratio | 7.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 58.27.
| EV / Earnings | 17.23 |
| EV / Sales | 1.05 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 9.75 |
| EV / FCF | 58.27 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.41 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 27.42 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 20.01% and return on invested capital (ROIC) is 9.18%.
| Return on Equity (ROE) | 20.01% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 9.18% |
| Return on Capital Employed (ROCE) | 10.72% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 68.75M |
| Profits Per Employee | 4.18M |
| Employee Count | 15,363 |
| 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 +43.30% in the last 52 weeks. The beta is 0.45, so Besalco's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +43.30% |
| 50-Day Moving Average | 1,253.30 |
| 200-Day Moving Average | 1,222.06 |
| Relative Strength Index (RSI) | 36.61 |
| Average Volume (20 Days) | 169,690 |
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 111.45.
| Revenue | 1.06T |
| Gross Profit | 135.39B |
| Operating Income | 92.17B |
| Pretax Income | 97.66B |
| Net Income | 64.21B |
| EBITDA | 152.73B |
| EBIT | 92.17B |
| Earnings Per Share (EPS) | 111.45 |
Balance Sheet
The company has 135.22 billion in cash and 520.55 billion in debt, with a net cash position of -385.33 billion or -668.78 per share.
| Cash & Cash Equivalents | 135.22B |
| Total Debt | 520.55B |
| Net Cash | -385.33B |
| Net Cash Per Share | -668.78 |
| Equity (Book Value) | 395.14B |
| Book Value Per Share | 659.14 |
| 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 | 60.56B |
| 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 | 14.46% |
| EBIT Margin | 8.73% |
| FCF Margin | 1.80% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 34.48% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.86% |
| Earnings Yield | 9.10% |
| FCF Yield | 2.69% |
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 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 5 |