Chile · Delayed Price · Currency is CLP Masisa Statistics
Total Valuation
Masisa has a market cap or net worth of CLP 60.30 billion. The enterprise value is 178.83 billion.
| Market Cap | 60.30B |
| Enterprise Value | 178.83B |
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 6.57% in one year.
| Current Share Class | 7.48B |
| Shares Outstanding | 7.48B |
| Shares Change (YoY) | +6.57% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.17% |
| Float | 2.26B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | 238.17 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.92 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 166.83 |
| Debt / FCF | -29.84 |
| Interest Coverage | -2.95 |
Financial Efficiency
Return on equity (ROE) is -12.57% and return on invested capital (ROIC) is -5.40%.
| Return on Equity (ROE) | -12.57% |
| Return on Assets (ROA) | -2.74% |
| Return on Invested Capital (ROIC) | -5.40% |
| Return on Capital Employed (ROCE) | -6.64% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 154.57M |
| Profits Per Employee | -22.44M |
| Employee Count | 1,586 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, Masisa has paid 301.27 million in taxes.
| Income Tax | 301.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.22% in the last 52 weeks. The beta is 0.56, so Masisa's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -39.22% |
| 50-Day Moving Average | 9.49 |
| 200-Day Moving Average | 14.28 |
| Relative Strength Index (RSI) | 26.40 |
| Average Volume (20 Days) | 2,289,505 |
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 245.15 billion and -35.58 billion in losses. Loss per share was -4.75.
| Revenue | 245.15B |
| Gross Profit | 16.82B |
| Operating Income | -20.52B |
| Pretax Income | -34.90B |
| Net Income | -35.58B |
| EBITDA | -3.19B |
| EBIT | -20.52B |
| Loss Per Share | -4.75 |
Balance Sheet
The company has 7.52 billion in cash and 125.27 billion in debt, with a net cash position of -117.75 billion or -15.74 per share.
| Cash & Cash Equivalents | 7.52B |
| Total Debt | 125.27B |
| Net Cash | -117.75B |
| Net Cash Per Share | -15.74 |
| Equity (Book Value) | 262.33B |
| Book Value Per Share | 34.96 |
| Working Capital | -11.72B |
Cash Flow
In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -7.14 billion, giving a free cash flow of -4.20 billion.
| Operating Cash Flow | 2.95B |
| Capital Expenditures | -7.14B |
| Depreciation & Amortization | 17.21B |
| Net Borrowing | 1.22B |
| Free Cash Flow | -4.20B |
| FCF Per Share | -0.56 |
Margins
Gross margin is 6.86%, with operating and profit margins of -8.37% and -14.51%.
| Gross Margin | 6.86% |
| Operating Margin | -8.37% |
| Pretax Margin | -14.24% |
| Profit Margin | -14.51% |
| EBITDA Margin | -1.30% |
| EBIT Margin | -8.37% |
| FCF Margin | n/a |
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 | -6.57% |
| Shareholder Yield | -6.57% |
| Earnings Yield | -59.01% |
| FCF Yield | -6.96% |
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 0.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 3 |