Masisa S.A. (SNSE:MASISA)

Masisa Statistics

Total Valuation

Masisa has a market cap or net worth of CLP 96.58 billion. The enterprise value is 211.15 billion.

Market Cap	96.58B
Enterprise Value	211.15B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Masisa has 7.48 billion shares outstanding. The number of shares has decreased by -8.08% in one year.

Current Share Class	7.48B
Shares Outstanding	7.48B
Shares Change (YoY)	-8.08%
Shares Change (QoQ)	+5.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.01%
Float	2.26B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.31
P/TBV Ratio	0.32
P/FCF Ratio	5.85
P/OCF Ratio	3.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.09, with an EV/FCF ratio of 12.79.

EV / Earnings	-11.31
EV / Sales	0.74
EV / EBITDA	15.09
EV / EBIT	n/a
EV / FCF	12.79

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.41.

Current Ratio	1.37
Quick Ratio	0.70
Debt / Equity	0.41
Debt / EBITDA	9.22
Debt / FCF	7.82
Interest Coverage	-0.94

Financial Efficiency

Return on equity (ROE) is -4.75% and return on invested capital (ROIC) is -1.19%.

Return on Equity (ROE)	-4.75%
Return on Assets (ROA)	-1.06%
Return on Invested Capital (ROIC)	-1.19%
Return on Capital Employed (ROCE)	-2.21%
Revenue Per Employee	178.73M
Profits Per Employee	-11.77M
Employee Count	1,586
Asset Turnover	0.55
Inventory Turnover	3.71

Taxes

In the past 12 months, Masisa has paid 188.45 million in taxes.

Income Tax	188.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.59% in the last 52 weeks. The beta is 0.78, so Masisa's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-30.59%
50-Day Moving Average	13.57
200-Day Moving Average	14.41
Relative Strength Index (RSI)	32.75
Average Volume (20 Days)	1,081,720

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 283.47 billion and -18.67 billion in losses. Loss per share was -2.43.

Revenue	283.47B
Gross Profit	34.76B
Operating Income	-8.64B
Pretax Income	-15.16B
Net Income	-18.67B
EBITDA	9.86B
EBIT	-8.64B
Loss Per Share	-2.43

Balance Sheet

The company has 15.27 billion in cash and 128.98 billion in debt, giving a net cash position of -113.71 billion or -15.20 per share.

Cash & Cash Equivalents	15.27B
Total Debt	128.98B
Net Cash	-113.71B
Net Cash Per Share	-15.20
Equity (Book Value)	312.96B
Book Value Per Share	41.72
Working Capital	42.67B

Cash Flow

In the last 12 months, operating cash flow was 27.11 billion and capital expenditures -10.61 billion, giving a free cash flow of 16.50 billion.

Operating Cash Flow	27.11B
Capital Expenditures	-10.61B
Free Cash Flow	16.50B
FCF Per Share	2.21

Margins

Gross margin is 12.26%, with operating and profit margins of -3.05% and -6.59%.

Gross Margin	12.26%
Operating Margin	-3.05%
Pretax Margin	-5.35%
Profit Margin	-6.59%
EBITDA Margin	3.48%
EBIT Margin	-3.05%
FCF Margin	5.82%

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	8.08%
Shareholder Yield	n/a
Earnings Yield	-19.33%
FCF Yield	17.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	4