Chile · Delayed Price · Currency is CLP Masisa Statistics
Total Valuation
Masisa has a market cap or net worth of CLP 47.88 billion. The enterprise value is 171.96 billion.
| Market Cap | 47.88B |
| Enterprise Value | 171.96B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Masisa has 7.48 billion shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 7.48B |
| Shares Outstanding | 7.48B |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.10% |
| Float | 2.26B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 14.19 |
| P/OCF Ratio | 4.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 89.27, with an EV/FCF ratio of 50.95.
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | 89.27 |
| EV / EBIT | n/a |
| EV / FCF | 50.95 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.86 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 68.04 |
| Debt / FCF | 38.83 |
| Interest Coverage | -2.61 |
Financial Efficiency
Return on equity (ROE) is -12.48% and return on invested capital (ROIC) is -5.13%.
| Return on Equity (ROE) | -12.48% |
| Return on Assets (ROA) | -2.63% |
| Return on Invested Capital (ROIC) | -5.13% |
| Return on Capital Employed (ROCE) | -6.54% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 165.35M |
| Profits Per Employee | -23.23M |
| Employee Count | 1,586 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.41 |
Taxes
| Income Tax | -196.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.49% in the last 52 weeks. The beta is 0.49, so Masisa's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -59.49% |
| 50-Day Moving Average | 7.32 |
| 200-Day Moving Average | 11.50 |
| Relative Strength Index (RSI) | 9.09 |
| Average Volume (20 Days) | 545,503 |
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 262.24 billion and -36.84 billion in losses. Loss per share was -4.94.
| Revenue | 262.24B |
| Gross Profit | 16.35B |
| Operating Income | -20.46B |
| Pretax Income | -36.58B |
| Net Income | -36.84B |
| EBITDA | -2.27B |
| EBIT | -20.46B |
| Loss Per Share | -4.94 |
Balance Sheet
The company has 7.83 billion in cash and 131.06 billion in debt, with a net cash position of -123.23 billion or -16.47 per share.
| Cash & Cash Equivalents | 7.83B |
| Total Debt | 131.06B |
| Net Cash | -123.23B |
| Net Cash Per Share | -16.47 |
| Equity (Book Value) | 273.25B |
| Book Value Per Share | 36.41 |
| Working Capital | -23.12B |
Cash Flow
In the last 12 months, operating cash flow was 10.38 billion and capital expenditures -7.01 billion, giving a free cash flow of 3.37 billion.
| Operating Cash Flow | 10.38B |
| Capital Expenditures | -7.01B |
| Depreciation & Amortization | 18.28B |
| Net Borrowing | 968.83M |
| Free Cash Flow | 3.37B |
| FCF Per Share | 0.45 |
Margins
Gross margin is 6.23%, with operating and profit margins of -7.80% and -14.05%.
| Gross Margin | 6.23% |
| Operating Margin | -7.80% |
| Pretax Margin | -13.95% |
| Profit Margin | -14.05% |
| EBITDA Margin | -0.87% |
| EBIT Margin | -7.80% |
| FCF Margin | 1.28% |
Dividends & Yields
This stock pays an annual dividend of 7.22, which amounts to a dividend yield of 112.77%.
| Dividend Per Share | 7.22 |
| Dividend Yield | 112.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.41% |
| Shareholder Yield | 113.18% |
| Earnings Yield | -77.15% |
| FCF Yield | 7.05% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 0.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 3 |