Chile · Delayed Price · Currency is CLP Besalco Statistics
Total Valuation
Besalco has a market cap or net worth of CLP 708.69 billion. The enterprise value is 1.17 trillion.
| Market Cap | 708.69B |
| Enterprise Value | 1.17T |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
Besalco has 576.17 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 576.17M |
| Shares Outstanding | 576.17M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.91% |
| Float | 197.00M |
Valuation Ratios
The trailing PE ratio is 11.20.
| PE Ratio | 11.20 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 323.81 |
| P/OCF Ratio | 10.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 536.73.
| EV / Earnings | 18.57 |
| EV / Sales | 1.13 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 11.95 |
| EV / FCF | 536.73 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.42 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 238.21 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 18.63% and return on invested capital (ROIC) is 10.94%.
| Return on Equity (ROE) | 18.63% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 10.94% |
| Return on Capital Employed (ROCE) | 9.79% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 69.64M |
| Profits Per Employee | 4.24M |
| Employee Count | 15,363 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, Besalco has paid 22.57 billion in taxes.
| Income Tax | 22.57B |
| Effective Tax Rate | 24.08% |
Stock Price Statistics
The stock price has increased by +52.59% 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 | +52.59% |
| 50-Day Moving Average | 1,215.70 |
| 200-Day Moving Average | 1,259.91 |
| Relative Strength Index (RSI) | 62.95 |
| Average Volume (20 Days) | 221,782 |
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 1.04 trillion and earned 63.27 billion in profits. Earnings per share was 109.81.
| Revenue | 1.04T |
| Gross Profit | 128.36B |
| Operating Income | 85.07B |
| Pretax Income | 93.75B |
| Net Income | 63.27B |
| EBITDA | 147.17B |
| EBIT | 85.07B |
| Earnings Per Share (EPS) | 109.81 |
Balance Sheet
The company has 70.33 billion in cash and 521.34 billion in debt, with a net cash position of -451.01 billion or -782.77 per share.
| Cash & Cash Equivalents | 70.33B |
| Total Debt | 521.34B |
| Net Cash | -451.01B |
| Net Cash Per Share | -782.77 |
| Equity (Book Value) | 400.44B |
| Book Value Per Share | 669.00 |
| Working Capital | 239.77B |
Cash Flow
In the last 12 months, operating cash flow was 66.45 billion and capital expenditures -64.26 billion, giving a free cash flow of 2.19 billion.
| Operating Cash Flow | 66.45B |
| Capital Expenditures | -64.26B |
| Depreciation & Amortization | 61.88B |
| Net Borrowing | -24.65B |
| Free Cash Flow | 2.19B |
| FCF Per Share | 3.80 |
Margins
Gross margin is 12.34%, with operating and profit margins of 8.18% and 6.08%.
| Gross Margin | 12.34% |
| Operating Margin | 8.18% |
| Pretax Margin | 9.01% |
| Profit Margin | 6.08% |
| EBITDA Margin | 14.15% |
| EBIT Margin | 8.18% |
| FCF Margin | 0.21% |
Dividends & Yields
This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 39.00 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 25.81% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.46% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 8.93% |
| FCF Yield | 0.31% |
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 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 5 |