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 |