Besalco Statistics

Total Valuation

Besalco has a market cap or net worth of CLP 456.71 billion. The enterprise value is 382.04 billion.

Market Cap	456.71B
Enterprise Value	382.04B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Besalco has 576.17 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	576.17M
Shares Outstanding	576.17M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.15%
Float	273.30M

Valuation Ratios

The trailing PE ratio is 9.37 and the forward PE ratio is 19.56.

PE Ratio	9.37
Forward PE	19.56
PS Ratio	0.44
PB Ratio	1.31
P/TBV Ratio	1.47
P/FCF Ratio	35.24
P/OCF Ratio	5.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 29.48.

EV / Earnings	7.86
EV / Sales	0.37
EV / EBITDA	2.75
EV / EBIT	4.22
EV / FCF	29.48

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.00.

Current Ratio	1.23
Quick Ratio	0.78
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.10
Interest Coverage	3.00

Financial Efficiency

Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is 11.27%.

Return on Equity (ROE)	16.35%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	11.27%
Return on Capital Employed (ROCE)	13.70%
Revenue Per Employee	52.92M
Profits Per Employee	2.48M
Employee Count	19,618
Asset Turnover	0.85
Inventory Turnover	3.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.88% in the last 52 weeks. The beta is 0.42, so Besalco's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+43.88%
50-Day Moving Average	720.98
200-Day Moving Average	605.65
Relative Strength Index (RSI)	79.18
Average Volume (20 Days)	160,330

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, Besalco had revenue of CLP 1.04 trillion and earned 48.64 billion in profits. Earnings per share was 84.60.

Revenue	1.04T
Gross Profit	138.49B
Operating Income	93.63B
Pretax Income	73.57B
Net Income	48.64B
EBITDA	142.12B
EBIT	93.63B
Earnings Per Share (EPS)	84.60

Full Income Statement

Balance Sheet

The company has 89.91 billion in cash and 1.24 billion in debt, giving a net cash position of 88.67 billion or 153.90 per share.

Cash & Cash Equivalents	89.91B
Total Debt	1.24B
Net Cash	88.67B
Net Cash Per Share	153.90
Equity (Book Value)	349.78B
Book Value Per Share	583.22
Working Capital	136.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.81 billion and capital expenditures -68.85 billion, giving a free cash flow of 12.96 billion.

Operating Cash Flow	81.81B
Capital Expenditures	-68.85B
Free Cash Flow	12.96B
FCF Per Share	22.49

Full Cash Flow Statement

Margins

Gross margin is 13.34%, with operating and profit margins of 9.02% and 4.68%.

Gross Margin	13.34%
Operating Margin	9.02%
Pretax Margin	7.09%
Profit Margin	4.68%
EBITDA Margin	13.69%
EBIT Margin	9.02%
FCF Margin	1.25%

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 3.28%.

Dividend Per Share	26.00
Dividend Yield	3.28%
Dividend Growth (YoY)	11.54%
Years of Dividend Growth	2
Payout Ratio	38.60%
Buyback Yield	0.22%
Shareholder Yield	3.50%
Earnings Yield	10.65%
FCF Yield	2.84%

Dividend Details

Stock Splits

The last stock split was on July 27, 2009. It was a forward split with a ratio of 15.0015.

Last Split Date	Jul 27, 2009
Split Type	Forward
Split Ratio	15.0015

Scores

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