Chile · Delayed Price · Currency is CLP Besalco Statistics
Total Valuation
Besalco has a market cap or net worth of CLP 691.41 billion. The enterprise value is 1.12 trillion.
| Market Cap | 691.41B |
| Enterprise Value | 1.12T |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Nov 20, 2026 |
Share Statistics
Besalco has 576.17 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 576.17M |
| Shares Outstanding | 576.17M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.78% |
| Float | 198.44M |
Valuation Ratios
The trailing PE ratio is 11.25 and the forward PE ratio is 9.83.
| PE Ratio | 11.25 |
| Forward PE | 9.83 |
| PS Ratio | 0.70 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 14.24 |
| P/OCF Ratio | 5.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 23.09.
| EV / Earnings | 18.25 |
| EV / Sales | 1.13 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 10.66 |
| EV / FCF | 23.09 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.32 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 10.76 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 16.59% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 16.59% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 8.34% |
| Return on Capital Employed (ROCE) | 10.88% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 66.40M |
| Profits Per Employee | 4.11M |
| Employee Count | 14,939 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, Besalco has paid 21.98 billion in taxes.
| Income Tax | 21.98B |
| Effective Tax Rate | 24.75% |
Stock Price Statistics
The stock price has increased by +7.94% in the last 52 weeks. The beta is 0.39, so Besalco's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +7.94% |
| 50-Day Moving Average | 1,282.45 |
| 200-Day Moving Average | 1,276.71 |
| Relative Strength Index (RSI) | 29.47 |
| Average Volume (20 Days) | 272,105 |
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 991.96 billion and earned 61.44 billion in profits. Earnings per share was 106.68.
| Revenue | 991.96B |
| Gross Profit | 136.50B |
| Operating Income | 93.40B |
| Pretax Income | 88.82B |
| Net Income | 61.44B |
| EBITDA | 156.78B |
| EBIT | 93.40B |
| Earnings Per Share (EPS) | 106.68 |
Balance Sheet
The company has 108.28 billion in cash and 522.27 billion in debt, with a net cash position of -413.99 billion or -718.53 per share.
| Cash & Cash Equivalents | 108.28B |
| Total Debt | 522.27B |
| Net Cash | -413.99B |
| Net Cash Per Share | -718.53 |
| Equity (Book Value) | 419.79B |
| Book Value Per Share | 701.27 |
| Working Capital | 197.49B |
Cash Flow
In the last 12 months, operating cash flow was 124.39 billion and capital expenditures -75.84 billion, giving a free cash flow of 48.56 billion.
| Operating Cash Flow | 124.39B |
| Capital Expenditures | -75.84B |
| Depreciation & Amortization | 63.37B |
| Net Borrowing | -101.50B |
| Free Cash Flow | 48.56B |
| FCF Per Share | 84.27 |
Margins
Gross margin is 13.76%, with operating and profit margins of 9.42% and 6.19%.
| Gross Margin | 13.76% |
| Operating Margin | 9.42% |
| Pretax Margin | 8.95% |
| Profit Margin | 6.19% |
| EBITDA Margin | 15.80% |
| EBIT Margin | 9.42% |
| FCF Margin | 4.89% |
Dividends & Yields
This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 39.00 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 11.43% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 55.00% |
| FCF Payout Ratio | 46.28% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 8.89% |
| FCF Yield | 7.02% |
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 |