Chile
· Delayed Price · Currency is CLP Masisa Statistics
Total Valuation
Masisa has a market cap or net worth of CLP 129.05 billion. The enterprise value is 231.63 billion.
| Market Cap | 129.05B |
| Enterprise Value | 231.63B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Masisa has 7.48 billion shares outstanding. The number of shares has decreased by -2.84% in one year.
| Shares Outstanding | 7.48B |
| Shares Change (YoY) | -2.84% |
| Shares Change (QoQ) | -2.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.26% |
| Float | 2.23B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.39 |
| P/FCF Ratio | 6.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.23 |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.19 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 36.52.
| Current Ratio | 1.32 |
| Quick Ratio | 0.71 |
| Debt / Equity | 36.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.35 |
| Interest Coverage | -1.82 |
Financial Efficiency
Return on equity (ROE) is -8.07% and return on invested capital (ROIC) is -2.48%.
| Return on Equity (ROE) | -8.07% |
| Return on Assets (ROA) | -2.25% |
| Return on Capital (ROIC) | -2.48% |
| Revenue Per Employee | 164.78M |
| Profits Per Employee | -34.55M |
| Employee Count | 1,586 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.10% in the last 52 weeks. The beta is 0.95, so Masisa's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -16.10% |
| 50-Day Moving Average | 18.34 |
| 200-Day Moving Average | 18.63 |
| Relative Strength Index (RSI) | 33.11 |
| Average Volume (20 Days) | 988,841 |
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 261.34 billion and -54.80 billion in losses. Loss per share was -7.33.
| Revenue | 261.34B |
| Gross Profit | 29.52B |
| Operating Income | -19.75B |
| Pretax Income | -27.37B |
| Net Income | -54.80B |
| EBITDA | -5.05B |
| EBIT | -19.75B |
| Loss Per Share | -7.33 |
Balance Sheet
The company has 19.00 billion in cash and 120.63 billion in debt, giving a net cash position of -101.63 billion or -13.58 per share.
| Cash & Cash Equivalents | 19.00B |
| Total Debt | 120.63B |
| Net Cash | -101.63B |
| Net Cash Per Share | -13.58 |
| Equity (Book Value) | 330.34B |
| Book Value Per Share | 44.03 |
| Working Capital | 38.57B |
Cash Flow
In the last 12 months, operating cash flow was 27.98 billion and capital expenditures -8.98 billion, giving a free cash flow of 19.00 billion.
| Operating Cash Flow | 27.98B |
| Capital Expenditures | -8.98B |
| Free Cash Flow | 19.00B |
| FCF Per Share | 2.54 |
Margins
Gross margin is 11.30%, with operating and profit margins of -7.56% and -20.97%.
| Gross Margin | 11.30% |
| Operating Margin | -7.56% |
| Pretax Margin | -10.47% |
| Profit Margin | -20.97% |
| EBITDA Margin | -1.93% |
| EBIT Margin | -7.56% |
| FCF Margin | 7.27% |
Dividends & Yields
This stock pays an annual dividend of 7.31, which amounts to a dividend yield of 42.38%.
| Dividend Per Share | 7.31 |
| Dividend Yield | 42.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.84% |
| Shareholder Yield | 45.23% |
| Earnings Yield | -42.47% |
| FCF Yield | 14.72% |
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 |