Chile
· Delayed Price · Currency is CLP Besalco Statistics
Total Valuation
Besalco has a market cap or net worth of CLP 711.57 billion. The enterprise value is 1.10 trillion.
| Market Cap | 711.57B |
| Enterprise Value | 1.10T |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Nov 21, 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) | -0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.98.
| PE Ratio | 12.98 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of -239.63.
| EV / Earnings | 20.09 |
| EV / Sales | 1.02 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 10.47 |
| EV / FCF | -239.63 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.37 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | -105.30 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 18.59% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 18.59% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 7.26% |
| Return on Capital Employed (ROCE) | 11.68% |
| Revenue Per Employee | 62.91M |
| Profits Per Employee | 3.20M |
| Employee Count | 19,618 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, Besalco has paid 20.82 billion in taxes.
| Income Tax | 20.82B |
| Effective Tax Rate | 23.97% |
Stock Price Statistics
The stock price has increased by +118.26% in the last 52 weeks. The beta is 0.45, so Besalco's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +118.26% |
| 50-Day Moving Average | 1,108.51 |
| 200-Day Moving Average | 876.67 |
| Relative Strength Index (RSI) | 63.44 |
| Average Volume (20 Days) | 271,726 |
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 1.08 trillion and earned 54.82 billion in profits. Earnings per share was 95.15.
| Revenue | 1.08T |
| Gross Profit | 136.13B |
| Operating Income | 91.78B |
| Pretax Income | 86.86B |
| Net Income | 54.82B |
| EBITDA | 148.20B |
| EBIT | 91.78B |
| Earnings Per Share (EPS) | 95.15 |
Balance Sheet
The company has 118.29 billion in cash and 483.88 billion in debt, giving a net cash position of -365.59 billion or -634.52 per share.
| Cash & Cash Equivalents | 118.29B |
| Total Debt | 483.88B |
| Net Cash | -365.59B |
| Net Cash Per Share | -634.52 |
| Equity (Book Value) | 386.08B |
| Book Value Per Share | 628.49 |
| Working Capital | 231.89B |
Cash Flow
In the last 12 months, operating cash flow was 71.14 billion and capital expenditures -75.73 billion, giving a free cash flow of -4.60 billion.
| Operating Cash Flow | 71.14B |
| Capital Expenditures | -75.73B |
| Free Cash Flow | -4.60B |
| FCF Per Share | -7.98 |
Margins
Gross margin is 12.64%, with operating and profit margins of 8.52% and 5.09%.
| Gross Margin | 12.64% |
| Operating Margin | 8.52% |
| Pretax Margin | 8.07% |
| Profit Margin | 5.09% |
| EBITDA Margin | 13.76% |
| EBIT Margin | 8.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 34.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.36% |
| Earnings Yield | 7.70% |
| FCF Yield | -0.65% |
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 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 6 |