Masisa Statistics

Total Valuation

Masisa has a market cap or net worth of CLP 105.93 billion. The enterprise value is 219.82 billion.

Market Cap	105.93B
Enterprise Value	219.82B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Masisa has 7.48 billion shares outstanding. The number of shares has decreased by -2.95% in one year.

Current Share Class	n/a
Shares Outstanding	7.48B
Shares Change (YoY)	-2.95%
Shares Change (QoQ)	-5.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.04%
Float	2.23B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	5.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.84, with an EV/FCF ratio of 12.43.

EV / Earnings	-9.47
EV / Sales	0.75
EV / EBITDA	24.84
EV / EBIT	n/a
EV / FCF	12.43

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.40.

Current Ratio	1.38
Quick Ratio	0.73
Debt / Equity	0.40
Debt / EBITDA	15.15
Debt / FCF	7.58
Interest Coverage	-0.98

Financial Efficiency

Return on equity (ROE) is -4.64% and return on invested capital (ROIC) is -1.29%.

Return on Equity (ROE)	-4.64%
Return on Assets (ROA)	-1.14%
Return on Invested Capital (ROIC)	-1.29%
Return on Capital Employed (ROCE)	-2.42%
Revenue Per Employee	184.53M
Profits Per Employee	-14.63M
Employee Count	1,586
Asset Turnover	0.54
Inventory Turnover	3.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.16% in the last 52 weeks. The beta is 0.93, so Masisa's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-29.16%
50-Day Moving Average	14.39
200-Day Moving Average	16.39
Relative Strength Index (RSI)	41.58
Average Volume (20 Days)	2,840,740

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 292.66 billion and -23.20 billion in losses. Loss per share was -2.99.

Revenue	292.66B
Gross Profit	35.21B
Operating Income	-9.97B
Pretax Income	-15.51B
Net Income	-23.20B
EBITDA	4.72B
EBIT	-9.97B
Loss Per Share	-2.99

Full Income Statement

Balance Sheet

The company has 21.13 billion in cash and 134.14 billion in debt, giving a net cash position of -113.00 billion or -15.11 per share.

Cash & Cash Equivalents	21.13B
Total Debt	134.14B
Net Cash	-113.00B
Net Cash Per Share	-15.11
Equity (Book Value)	331.89B
Book Value Per Share	44.25
Working Capital	46.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.16 billion and capital expenditures -10.47 billion, giving a free cash flow of 17.69 billion.

Operating Cash Flow	28.16B
Capital Expenditures	-10.47B
Free Cash Flow	17.69B
FCF Per Share	2.36

Full Cash Flow Statement

Margins

Gross margin is 12.03%, with operating and profit margins of -3.40% and -7.93%.

Gross Margin	12.03%
Operating Margin	-3.40%
Pretax Margin	-5.30%
Profit Margin	-7.93%
EBITDA Margin	1.61%
EBIT Margin	-3.40%
FCF Margin	6.04%

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	2.95%
Shareholder Yield	2.95%
Earnings Yield	-21.90%
FCF Yield	16.70%

Dividend Details

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 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	n/a