Chile · Delayed Price · Currency is CLP Masisa Statistics
Total Valuation
Masisa has a market cap or net worth of CLP 107.50 billion. The enterprise value is 211.57 billion.
| Market Cap | 107.50B |
| Enterprise Value | 211.57B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Masisa has 7.48 billion shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 7.48B |
| Shares Outstanding | 7.48B |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.59% |
| Float | 2.26B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 11.27 |
| P/OCF Ratio | 6.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.30, with an EV/FCF ratio of 22.18.
| EV / Earnings | -8.16 |
| EV / Sales | 0.87 |
| EV / EBITDA | 31.30 |
| EV / EBIT | n/a |
| EV / FCF | 22.18 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.20 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 17.30 |
| Debt / FCF | 12.26 |
| Interest Coverage | -2.09 |
Financial Efficiency
Return on equity (ROE) is -8.88% and return on invested capital (ROIC) is -3.75%.
| Return on Equity (ROE) | -8.88% |
| Return on Assets (ROA) | -1.92% |
| Return on Invested Capital (ROIC) | -3.75% |
| Return on Capital Employed (ROCE) | -4.21% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 154.15M |
| Profits Per Employee | -16.34M |
| Employee Count | 1,586 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, Masisa has paid 742.23 million in taxes.
| Income Tax | 742.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.52% in the last 52 weeks. The beta is 0.70, so Masisa's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +7.52% |
| 50-Day Moving Average | 15.80 |
| 200-Day Moving Average | 15.71 |
| Relative Strength Index (RSI) | 28.85 |
| Average Volume (20 Days) | 644,664 |
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 244.49 billion and -25.92 billion in losses. Loss per share was -3.47.
| Revenue | 244.49B |
| Gross Profit | 22.13B |
| Operating Income | -14.37B |
| Pretax Income | -24.77B |
| Net Income | -25.92B |
| EBITDA | 2.83B |
| EBIT | -14.37B |
| Loss Per Share | -3.47 |
Balance Sheet
The company has 13.63 billion in cash and 116.98 billion in debt, with a net cash position of -103.35 billion or -13.82 per share.
| Cash & Cash Equivalents | 13.63B |
| Total Debt | 116.98B |
| Net Cash | -103.35B |
| Net Cash Per Share | -13.82 |
| Equity (Book Value) | 273.82B |
| Book Value Per Share | 36.51 |
| Working Capital | 22.17B |
Cash Flow
In the last 12 months, operating cash flow was 16.90 billion and capital expenditures -7.37 billion, giving a free cash flow of 9.54 billion.
| Operating Cash Flow | 16.90B |
| Capital Expenditures | -7.37B |
| Depreciation & Amortization | 17.09B |
| Net Borrowing | -9.69B |
| Free Cash Flow | 9.54B |
| FCF Per Share | 1.28 |
Margins
Gross margin is 9.05%, with operating and profit margins of -5.88% and -10.60%.
| Gross Margin | 9.05% |
| Operating Margin | -5.88% |
| Pretax Margin | -10.13% |
| Profit Margin | -10.60% |
| EBITDA Margin | 1.16% |
| EBIT Margin | -5.88% |
| FCF Margin | 3.90% |
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 | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | -24.11% |
| FCF Yield | 8.87% |
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 0.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 3 |