Chile · Delayed Price · Currency is CLP Masisa Statistics
Total Valuation
Masisa has a market cap or net worth of CLP 68.95 billion. The enterprise value is 180.77 billion.
| Market Cap | 68.95B |
| Enterprise Value | 180.77B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Masisa has 7.48 billion shares outstanding. The number of shares has increased by 1.78% in one year.
| Current Share Class | 7.48B |
| Shares Outstanding | 7.48B |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.38% |
| Float | 2.26B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 11.09 |
| P/OCF Ratio | 5.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 29.07 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.02 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.48 |
| Interest Coverage | -3.02 |
Financial Efficiency
Return on equity (ROE) is -11.10% and return on invested capital (ROIC) is -5.44%.
| Return on Equity (ROE) | -11.10% |
| Return on Assets (ROA) | -2.77% |
| Return on Invested Capital (ROIC) | -5.44% |
| Return on Capital Employed (ROCE) | -6.36% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 155.84M |
| Profits Per Employee | -20.49M |
| Employee Count | 1,586 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, Masisa has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.68% in the last 52 weeks. The beta is 0.55, so Masisa's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -31.68% |
| 50-Day Moving Average | 12.66 |
| 200-Day Moving Average | 15.42 |
| Relative Strength Index (RSI) | 21.69 |
| Average Volume (20 Days) | 6,620,894 |
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 247.16 billion and -32.50 billion in losses. Loss per share was -4.35.
| Revenue | 247.16B |
| Gross Profit | 16.52B |
| Operating Income | -21.03B |
| Pretax Income | -30.93B |
| Net Income | -32.50B |
| EBITDA | -12.60B |
| EBIT | -21.03B |
| Loss Per Share | -4.35 |
Balance Sheet
The company has 10.01 billion in cash and 121.09 billion in debt, with a net cash position of -111.08 billion or -14.85 per share.
| Cash & Cash Equivalents | 10.01B |
| Total Debt | 121.09B |
| Net Cash | -111.08B |
| Net Cash Per Share | -14.85 |
| Equity (Book Value) | 272.67B |
| Book Value Per Share | 36.35 |
| Working Capital | 3.02B |
Cash Flow
In the last 12 months, operating cash flow was 13.73 billion and capital expenditures -7.51 billion, giving a free cash flow of 6.22 billion.
| Operating Cash Flow | 13.73B |
| Capital Expenditures | -7.51B |
| Depreciation & Amortization | 8.39B |
| Net Borrowing | -7.61B |
| Free Cash Flow | 6.22B |
| FCF Per Share | 0.83 |
Margins
Gross margin is 6.69%, with operating and profit margins of -8.51% and -13.15%.
| Gross Margin | 6.69% |
| Operating Margin | -8.51% |
| Pretax Margin | -12.51% |
| Profit Margin | -13.15% |
| EBITDA Margin | -5.10% |
| EBIT Margin | -8.51% |
| FCF Margin | 2.52% |
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 | -1.78% |
| Shareholder Yield | -1.78% |
| Earnings Yield | -47.13% |
| FCF Yield | 9.02% |
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 0.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 3 |