Besalco S.A.
Santiago Stock ExchangeTotal Valuation
Besalco S.A. carries a market capitalization of 708.69B, placing it among publicly traded companies globally. Its enterprise value stands at 875.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 708.69B |
| Enterprise Value | 875.86B |
Share Statistics
Besalco S.A. currently has 576.17M shares outstanding.
| Shares Outstanding | 576.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Besalco S.A. trades at a trailing price-to-earnings ratio of 9.54. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 1.61.
| PE Ratio | 9.54 |
| PS Ratio | 0.46 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 5.96 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Besalco S.A. trades at an EV/EBITDA multiple of 9.16 and an EV/FCF ratio of 8.50. The EV/Sales ratio of 0.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.83 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 9.16 |
| EV / FCF | 8.50 |
Financial Position
Besalco S.A. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 125.70, indicating elevated leverage, while an interest coverage ratio of 3.44 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.37 |
| Quick Ratio | 0.15 |
| Debt / Equity | 125.70 |
| Debt / EBITDA | 4.78 |
| Interest Coverage | 3.44 |
Financial Efficiency
Besalco S.A. posts a return on equity of 17.94 and a return on invested capital of 9.80.
| Return on Equity (ROE) | 17.94 |
| Return on Assets (ROA) | 4.07 |
| Return on Invested Capital (ROIC) | 9.80 |
| Return on Capital Employed (ROCE) | 8.93 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.52 |
Taxes
Over the trailing twelve months, Besalco S.A. has paid 16.10B in income taxes, reflecting an effective tax rate of 21.26.
| Income Tax | 16.10B |
| Effective Tax Rate | 21.26 |
Stock Price Statistics
Besalco S.A.'s stock has gained approximately 43.18976% over the past 52 weeks. The 50-day moving average sits at 1,248.43, while the 200-day moving average is 1,243.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | 43.18976% |
| 50-Day Moving Average | 1,248.43 |
| 200-Day Moving Average | 1,243.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Besalco S.A. generated 1.05T in revenue and converted that into 50.69B in net income, yielding earnings per share of 106.26. EBITDA reached 95.59B, while operating income came in at 95.59B.
| Revenue | 1.05T |
| Gross Profit | 139.44B |
| Operating Income | 95.59B |
| Pretax Income | 75.73B |
| Net Income | 50.69B |
| EBITDA | 95.59B |
| EBIT | 95.59B |
| Earnings Per Share (EPS) | 106.26 |
Balance Sheet
Besalco S.A. holds 85.37B in cash and equivalents against 457.27B in total debt, resulting in a net debt position of 224.42B. Total book value stands at 299.58B, with working capital of 207.84B providing operational flexibility.
| Cash & Cash Equivalents | 85.37B |
| Total Debt | 457.27B |
| Net Debt | 224.42B |
| Equity (Book Value) | 299.58B |
| Book Value Per Share | 533.85 |
| Working Capital | 207.84B |
Cash Flow
After subtracting -81.15B in capital expenditures, free cash flow totaled -81.15B - equivalent to -144.61 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -81.15B |
| Free Cash Flow | -81.15B |
| FCF Per Share | -144.61 |
Margins
Besalco S.A. operates with a gross margin of 13.24, reflecting its pricing power and cost economics. The operating margin of 9.08 and net profit margin of 4.81 provide insight into operational efficiency.
| Gross Margin | 13.24 |
| Operating Margin | 9.08 |
| Pretax Margin | 7.19 |
| Profit Margin | 4.81 |
| EBITDA Margin | 9.08 |
Dividends & Yields
The company's payout ratio of 25.70 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 31.40 |
| Dividend Yield | N/A |
| Payout Ratio | 25.70 |
| Shareholder Yield | 13.60 |
| FCF Yield | 16.78 |
Stock Splits
Besalco S.A.'s most recent stock split took place on July 27, 2009 with a 1:15 split ratio.
| Last Split Date | 7/27/2009 |
| Split Ratio | 1:15 |
Scores
Besalco S.A. posts an Altman Z-Score of 1.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.82 |