Masisa S.A.

Masisa S.A.

BBCS:MASISA
7.10
CLP
+0.06
(+0.82%)
-4.30EPS
109.45BMarket Cap

Total Valuation

CLP

As of March 31, 2026, Masisa S.A. carries a market capitalization of 109.45B, placing it among publicly traded companies globally. Its enterprise value stands at 218.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap109.45B
Enterprise Value218.16B

Share Statistics

As of March 31, 2026, Masisa S.A. has 7.48B shares outstanding.

Shares Outstanding7.48B

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 0.40.

PS Ratio0.44
PB Ratio0.40
P/TBV Ratio0.41

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 0.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 218.16B versus a market cap of 109.45B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.88

Financial Position

As of March 31, 2026, Masisa S.A. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.41, indicating elevated leverage, while an interest coverage ratio of -3.54 demonstrates limited ability to service its debt obligations.

Current Ratio1.02
Quick Ratio0.10
Debt / Equity44.41
Debt / EBITDA-5.06
Interest Coverage-3.54

Financial Efficiency

Over the twelve months ended March 31, 2026, Masisa S.A. posted a negative return on equity (ROE) of -11.27, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.84, reflecting losses generated across the asset base. Inventory turnover of 3.87 indicates how many times Masisa S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-11.27
Return on Assets (ROA)-6.84
Inventory Turnover3.87

Taxes

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Over the twelve months ended March 31, 2026, Masisa S.A. recorded 1.17B in income tax expense. The company reported a pretax loss of -30.91B and -32.48B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax1.17B

Stock Price Statistics

CLP

As of the close on October 22, 2026, Masisa S.A.'s stock has declined approximately 58.43% over the past 52 weeks. The 50-day moving average sits at 7.55, while the 200-day moving average is 12.14.

52-Week Price Change-58.43%
50-Day Moving Average7.55
200-Day Moving Average12.14

Income Statement

CLP

Over the twelve months ended March 31, 2026, Masisa S.A. generated 247.05B in revenue and converted that into -32.48B in net income, yielding earnings per share of -4.30. EBITDA reached -23.90B, while operating income came in at -21.46B.

Revenue247.05B
Gross Profit16.52B
Operating Income-21.46B
Pretax Income-30.91B
Net Income-32.48B
EBITDA-23.90B
EBIT-23.90B
Earnings Per Share (EPS)-4.30

Balance Sheet

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As of March 31, 2026, Masisa S.A. holds 13.06B in cash and equivalents against 121.04B in total debt, resulting in a net debt position of 102.62B. Total book value stands at 271.81B, with working capital of 3.02B providing operational flexibility.

Cash & Cash Equivalents13.06B
Total Debt121.04B
Net Debt102.62B
Equity (Book Value)271.81B
Book Value Per Share36.33
Working Capital3.02B

Cash Flow

CLP

These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-7.51B

Margins

Over the twelve months ended March 31, 2026, Masisa S.A. posted a gross margin of 6.69, reflecting its pricing power and cost economics. The operating margin of -8.69 and net profit margin of -13.15 provide insight into operational efficiency.

Gross Margin6.69
Operating Margin-8.69
Pretax Margin-12.51
Profit Margin-13.15
EBITDA Margin-9.68

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Total shareholder yield reaches 16.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Masisa S.A. shareholders.

Shareholder Yield16.74

Stock Splits

Masisa S.A.'s most recent stock split took place on May 27, 2013.

Last Split Date5/27/2013

Scores

As of March 31, 2026, Masisa S.A. has an Altman Z-Score of 0.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.43