Chile
· Delayed Price · Currency is CLP Besalco Statistics
Total Valuation
Besalco has a market cap or net worth of CLP 497.00 billion. The enterprise value is 846.37 billion.
| Market Cap | 497.00B |
| Enterprise Value | 846.37B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
Besalco has 576.17 million shares outstanding.
| Current Share Class | 576.17M |
| Shares Outstanding | 576.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.16% |
| Float | 273.30M |
Valuation Ratios
The trailing PE ratio is 10.22 and the forward PE ratio is 21.29.
| PE Ratio | 10.22 |
| Forward PE | 21.29 |
| PS Ratio | 0.48 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 38.35 |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 65.32.
| EV / Earnings | 17.40 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 9.35 |
| EV / FCF | 65.32 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.23 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 32.82 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 16.35% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 13.70% |
| Revenue Per Employee | 56.64M |
| Profits Per Employee | 2.65M |
| Employee Count | 19,618 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, Besalco has paid 19.77 billion in taxes.
| Income Tax | 19.77B |
| Effective Tax Rate | 26.88% |
Stock Price Statistics
The stock price has increased by +52.29% in the last 52 weeks. The beta is 0.41, so Besalco's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +52.29% |
| 50-Day Moving Average | 797.45 |
| 200-Day Moving Average | 651.76 |
| Relative Strength Index (RSI) | 84.82 |
| Average Volume (20 Days) | 253,822 |
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 84.41.
| Revenue | 1.04T |
| Gross Profit | 138.49B |
| Operating Income | 93.63B |
| Pretax Income | 73.57B |
| Net Income | 48.64B |
| EBITDA | 143.20B |
| EBIT | 93.63B |
| Earnings Per Share (EPS) | 84.41 |
Balance Sheet
The company has 89.91 billion in cash and 425.28 billion in debt, giving a net cash position of -335.38 billion or -582.08 per share.
| Cash & Cash Equivalents | 89.91B |
| Total Debt | 425.28B |
| Net Cash | -335.38B |
| Net Cash Per Share | -582.08 |
| Equity (Book Value) | 349.78B |
| Book Value Per Share | 582.79 |
| Working Capital | 136.19B |
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 |
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 | 13.79% |
| 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 3.01%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 11.54% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.01% |
| Earnings Yield | 9.79% |
| FCF Yield | 2.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Besalco has an Altman Z-Score of 1.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 7 |