Masisa S.A. (SNSE:MASISA)

Masisa Statistics

Total Valuation

Masisa has a market cap or net worth of CLP 125.45 billion. The enterprise value is 229.26 billion.

Market Cap	125.45B
Enterprise Value	229.26B

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Masisa has 7.48 billion shares outstanding. The number of shares has decreased by -11.53% in one year.

Current Share Class	7.48B
Shares Outstanding	7.48B
Shares Change (YoY)	-11.53%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.11%
Float	2.26B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.42
P/TBV Ratio	0.43
P/FCF Ratio	8.83
P/OCF Ratio	5.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.74, with an EV/FCF ratio of 16.13.

EV / Earnings	-10.06
EV / Sales	0.83
EV / EBITDA	17.74
EV / EBIT	n/a
EV / FCF	16.13

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.40.

Current Ratio	1.28
Quick Ratio	0.69
Debt / Equity	0.40
Debt / EBITDA	9.27
Debt / FCF	8.43
Interest Coverage	-1.12

Financial Efficiency

Return on equity (ROE) is -6.93% and return on invested capital (ROIC) is -1.34%.

Return on Equity (ROE)	-6.93%
Return on Assets (ROA)	-1.18%
Return on Invested Capital (ROIC)	-1.34%
Return on Capital Employed (ROCE)	-2.52%
Revenue Per Employee	174.86M
Profits Per Employee	-14.37M
Employee Count	1,586
Asset Turnover	0.56
Inventory Turnover	3.83

Taxes

In the past 12 months, Masisa has paid 934.16 million in taxes.

Income Tax	934.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.73% in the last 52 weeks. The beta is 0.74, so Masisa's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-2.73%
50-Day Moving Average	15.23
200-Day Moving Average	14.35
Relative Strength Index (RSI)	70.78
Average Volume (20 Days)	1,099,466

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 277.33 billion and -22.79 billion in losses. Loss per share was -3.07.

Revenue	277.33B
Gross Profit	31.80B
Operating Income	-9.31B
Pretax Income	-20.80B
Net Income	-22.79B
EBITDA	8.86B
EBIT	-9.31B
Loss Per Share	-3.07

Balance Sheet

The company has 16.77 billion in cash and 119.76 billion in debt, giving a net cash position of -102.99 billion or -13.77 per share.

Cash & Cash Equivalents	16.77B
Total Debt	119.76B
Net Cash	-102.99B
Net Cash Per Share	-13.77
Equity (Book Value)	301.22B
Book Value Per Share	40.16
Working Capital	32.60B

Cash Flow

In the last 12 months, operating cash flow was 24.32 billion and capital expenditures -10.11 billion, giving a free cash flow of 14.21 billion.

Operating Cash Flow	24.32B
Capital Expenditures	-10.11B
Free Cash Flow	14.21B
FCF Per Share	1.90

Margins

Gross margin is 11.47%, with operating and profit margins of -3.36% and -8.22%.

Gross Margin	11.47%
Operating Margin	-3.36%
Pretax Margin	-7.50%
Profit Margin	-8.22%
EBITDA Margin	3.19%
EBIT Margin	-3.36%
FCF Margin	5.12%

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	11.53%
Shareholder Yield	11.53%
Earnings Yield	-18.17%
FCF Yield	11.33%

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

Altman Z-Score	0.74
Piotroski F-Score	4