Masisa Statistics

Total Valuation

Masisa has a market cap or net worth of CLP 103.54 billion. The enterprise value is 207.61 billion.

Market Cap	103.54B
Enterprise Value	207.61B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Masisa has 7.48 billion shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	7.48B
Shares Outstanding	7.48B
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.58%
Float	2.26B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.38
P/TBV Ratio	0.39
P/FCF Ratio	10.85
P/OCF Ratio	6.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.71, with an EV/FCF ratio of 21.77.

EV / Earnings	-8.01
EV / Sales	0.85
EV / EBITDA	30.71
EV / EBIT	n/a
EV / FCF	21.77

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.43.

Current Ratio	1.20
Quick Ratio	0.59
Debt / Equity	0.43
Debt / EBITDA	17.30
Debt / FCF	12.26
Interest Coverage	-2.09

Financial Efficiency

Return on equity (ROE) is -8.88% and return on invested capital (ROIC) is -3.75%.

Return on Equity (ROE)	-8.88%
Return on Assets (ROA)	-1.92%
Return on Invested Capital (ROIC)	-3.75%
Return on Capital Employed (ROCE)	-4.21%
Weighted Average Cost of Capital (WACC)	6.26%
Revenue Per Employee	154.15M
Profits Per Employee	-16.34M
Employee Count	1,586
Asset Turnover	0.52
Inventory Turnover	3.58

Taxes

In the past 12 months, Masisa has paid 742.23 million in taxes.

Income Tax	742.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.61% in the last 52 weeks. The beta is 0.70, so Masisa's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+4.61%
50-Day Moving Average	15.16
200-Day Moving Average	15.76
Relative Strength Index (RSI)	19.32
Average Volume (20 Days)	643,988

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 244.49 billion and -25.92 billion in losses. Loss per share was -3.47.

Revenue	244.49B
Gross Profit	22.13B
Operating Income	-14.37B
Pretax Income	-24.77B
Net Income	-25.92B
EBITDA	2.83B
EBIT	-14.37B
Loss Per Share	-3.47

Full Income Statement

Balance Sheet

The company has 13.63 billion in cash and 116.98 billion in debt, giving a net cash position of -103.35 billion or -13.82 per share.

Cash & Cash Equivalents	13.63B
Total Debt	116.98B
Net Cash	-103.35B
Net Cash Per Share	-13.82
Equity (Book Value)	273.82B
Book Value Per Share	36.51
Working Capital	22.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.90 billion and capital expenditures -7.37 billion, giving a free cash flow of 9.54 billion.

Operating Cash Flow	16.90B
Capital Expenditures	-7.37B
Depreciation & Amortization	17.03B
Net Borrowing	-9.66B
Free Cash Flow	9.54B
FCF Per Share	1.28

Full Cash Flow Statement

Margins

Gross margin is 9.05%, with operating and profit margins of -5.88% and -10.60%.

Gross Margin	9.05%
Operating Margin	-5.88%
Pretax Margin	-10.13%
Profit Margin	-10.60%
EBITDA Margin	1.16%
EBIT Margin	-5.88%
FCF Margin	3.90%

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	0.13%
Shareholder Yield	0.13%
Earnings Yield	-25.03%
FCF Yield	9.21%

Dividend Details

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 0.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	3