Masisa Statistics

Total Valuation

Masisa has a market cap or net worth of CLP 97.33 billion. The enterprise value is 194.07 billion.

Market Cap	97.33B
Enterprise Value	194.07B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Masisa has 7.48 billion shares outstanding. The number of shares has decreased by -8.64% in one year.

Current Share Class	n/a
Shares Outstanding	7.48B
Shares Change (YoY)	-8.64%
Shares Change (QoQ)	+3.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.04%
Float	2.23B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	5.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.66, with an EV/FCF ratio of 10.17.

EV / Earnings	-5.39
EV / Sales	0.75
EV / EBITDA	17.66
EV / EBIT	n/a
EV / FCF	10.17

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.39.

Current Ratio	1.25
Quick Ratio	0.71
Debt / Equity	0.39
Debt / EBITDA	10.89
Debt / FCF	6.27
Interest Coverage	-0.83

Financial Efficiency

Return on equity (ROE) is -4.43% and return on invested capital (ROIC) is -1.09%.

Return on Equity (ROE)	-4.43%
Return on Assets (ROA)	-0.97%
Return on Capital (ROIC)	-1.09%
Revenue Per Employee	162.17M
Profits Per Employee	-22.72M
Employee Count	1,586
Asset Turnover	0.50
Inventory Turnover	3.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.79%
50-Day Moving Average	15.86
200-Day Moving Average	18.07
Relative Strength Index (RSI)	6.29
Average Volume (20 Days)	1,456,965

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, Masisa had revenue of CLP 257.20 billion and -36.04 billion in losses. Loss per share was -4.91.

Revenue	257.20B
Gross Profit	29.14B
Operating Income	-7.94B
Pretax Income	-14.12B
Net Income	-36.04B
EBITDA	7.25B
EBIT	-7.94B
Loss Per Share	-4.91

Full Income Statement

Balance Sheet

The company has 24.17 billion in cash and 119.74 billion in debt, giving a net cash position of -95.57 billion or -12.78 per share.

Cash & Cash Equivalents	24.17B
Total Debt	119.74B
Net Cash	-95.57B
Net Cash Per Share	-12.78
Equity (Book Value)	308.10B
Book Value Per Share	41.03
Working Capital	31.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.42 billion and capital expenditures -8.34 billion, giving a free cash flow of 19.08 billion.

Operating Cash Flow	27.42B
Capital Expenditures	-8.34B
Free Cash Flow	19.08B
FCF Per Share	2.55

Full Cash Flow Statement

Margins

Gross margin is 11.33%, with operating and profit margins of -3.09% and -14.01%.

Gross Margin	11.33%
Operating Margin	-3.09%
Pretax Margin	-5.49%
Profit Margin	-14.01%
EBITDA Margin	2.82%
EBIT Margin	-3.09%
FCF Margin	7.42%

Dividends & Yields

Masisa does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.64%
Shareholder Yield	8.64%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on December 2, 2005. It was a forward split with a ratio of 1.01569.

Last Split Date	Dec 2, 2005
Split Type	Forward
Split Ratio	1.01569

Scores

Masisa has an Altman Z-Score of 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	n/a