Masisa S.A. (SNSE:MASISA)

Masisa Statistics

Total Valuation

Masisa has a market cap or net worth of CLP 125.08 billion. The enterprise value is 234.90 billion.

Market Cap	125.08B
Enterprise Value	234.90B

Important Dates

The last earnings date was 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 increased by 3.00% in one year.

Current Share Class	7.48B
Shares Outstanding	7.48B
Shares Change (YoY)	+3.00%
Shares Change (QoQ)	-2.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.00%
Float	2.26B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.41
P/TBV Ratio	0.42
P/FCF Ratio	15.40
P/OCF Ratio	7.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.76, with an EV/FCF ratio of 28.92.

EV / Earnings	-11.25
EV / Sales	0.86
EV / EBITDA	17.76
EV / EBIT	n/a
EV / FCF	28.92

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	0.67
Debt / Equity	0.40
Debt / EBITDA	9.25
Debt / FCF	15.06
Interest Coverage	-1.21

Financial Efficiency

Return on equity (ROE) is -6.29% and return on invested capital (ROIC) is -1.33%.

Return on Equity (ROE)	-6.29%
Return on Assets (ROA)	-1.16%
Return on Invested Capital (ROIC)	-1.33%
Return on Capital Employed (ROCE)	-2.52%
Revenue Per Employee	173.05M
Profits Per Employee	-13.17M
Employee Count	1,586
Asset Turnover	0.54
Inventory Turnover	3.79

Taxes

In the past 12 months, Masisa has paid 1.95 billion in taxes.

Income Tax	1.95B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.13% 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	+6.13%
50-Day Moving Average	16.18
200-Day Moving Average	14.70
Relative Strength Index (RSI)	56.41
Average Volume (20 Days)	4,170,664

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 274.46 billion and -20.89 billion in losses. Loss per share was -2.69.

Revenue	274.46B
Gross Profit	30.87B
Operating Income	-9.44B
Pretax Income	-18.05B
Net Income	-20.89B
EBITDA	9.02B
EBIT	-9.44B
Loss Per Share	-2.69

Balance Sheet

The company has 13.33 billion in cash and 122.33 billion in debt, giving a net cash position of -109.00 billion or -14.57 per share.

Cash & Cash Equivalents	13.33B
Total Debt	122.33B
Net Cash	-109.00B
Net Cash Per Share	-14.57
Equity (Book Value)	306.37B
Book Value Per Share	40.85
Working Capital	31.99B

Cash Flow

In the last 12 months, operating cash flow was 15.81 billion and capital expenditures -7.69 billion, giving a free cash flow of 8.12 billion.

Operating Cash Flow	15.81B
Capital Expenditures	-7.69B
Free Cash Flow	8.12B
FCF Per Share	1.09

Margins

Gross margin is 11.25%, with operating and profit margins of -3.44% and -7.61%.

Gross Margin	11.25%
Operating Margin	-3.44%
Pretax Margin	-6.58%
Profit Margin	-7.61%
EBITDA Margin	3.29%
EBIT Margin	-3.44%
FCF Margin	2.96%

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	-3.00%
Shareholder Yield	-3.00%
Earnings Yield	-16.70%
FCF Yield	6.49%

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

Altman Z-Score	0.69
Piotroski F-Score	4