Masisa
Masisa S.A. manufactures and sells wooden boards for furniture solutions and interior spaces in Chile, the United States, Peru, Colombia, Ecuador, Canada, China, Vietnam, South Korea, and internationally. It offers raw and coated panels; medium density fiberboards (MDF); medium density particleboards; one layer boards; particle boards; melamine boards; MDF moldings; sawn timber; finger joint mold… Read more
Masisa (MASISA) - Net Assets
Latest net assets as of September 2025: CL$318.61 Million CLP
Based on the latest financial reports, Masisa (MASISA) has net assets worth CL$318.61 Million CLP as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CL$509.56 Million) and total liabilities (CL$190.96 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CL$318.61 Million |
| % of Total Assets | 62.53% |
| Annual Growth Rate | -11.85% |
| 5-Year Change | -27.8% |
| 10-Year Change | -55.7% |
| Growth Volatility | 15.03 |
Masisa - Net Assets Trend (2014–2024)
This chart illustrates how Masisa's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Masisa (2014–2024)
The table below shows the annual net assets of Masisa from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CL$333.99 Million | -6.94% |
| 2023-12-31 | CL$358.89 Million | -28.95% |
| 2022-12-31 | CL$505.14 Million | +4.23% |
| 2021-12-31 | CL$484.62 Million | +4.77% |
| 2020-12-31 | CL$462.58 Million | -29.93% |
| 2019-12-31 | CL$660.21 Million | -14.97% |
| 2018-12-31 | CL$776.47 Million | -0.58% |
| 2017-12-31 | CL$781.01 Million | +3.16% |
| 2016-12-31 | CL$757.10 Million | +0.41% |
| 2015-12-31 | CL$753.99 Million | -36.06% |
| 2014-12-31 | CL$1.18 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Masisa's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 114.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CL$407.18 Million | 122.24% |
| Total Equity | CL$333.09 Million | 100.00% |
Masisa Competitors by Market Cap
The table below lists competitors of Masisa ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MDwerks Inc
OTCQB:MDWK
|
$34.36 Million |
|
Inv Tricahue
SN:TRICAHUE
|
$34.37 Million |
|
Exicom Tele-Systems Limited
NSE:EXICOM
|
$34.38 Million |
|
Valartis Group AG
SW:VLRT
|
$34.38 Million |
|
LUMENT FINANCE TR. DL-01
F:70X
|
$34.35 Million |
|
Summit Bancshares Inc
PINK:SMAL
|
$34.34 Million |
|
National Energy Services Reunited Corp Warrants
NASDAQ:NESRW
|
$34.33 Million |
|
Rottneros AB
ST:RROS
|
$34.31 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Masisa's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 357,881,000 to 333,092,000, a change of -24,789,000 (-6.9%).
- Net loss of 23,349,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CL$-23.35 Million | -7.01% |
| Other Changes | CL$-1.44 Million | -0.43% |
| Total Change | CL$- | -6.93% |
Book Value vs Market Value Analysis
This analysis compares Masisa's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 343.62x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 122.17x to 343.62x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CL$0.13 | CL$15.30 | x |
| 2018-12-31 | CL$0.10 | CL$15.30 | x |
| 2019-12-31 | CL$0.08 | CL$15.30 | x |
| 2020-12-31 | CL$0.06 | CL$15.30 | x |
| 2021-12-31 | CL$0.06 | CL$15.30 | x |
| 2022-12-31 | CL$0.07 | CL$15.30 | x |
| 2023-12-31 | CL$0.05 | CL$15.30 | x |
| 2024-12-31 | CL$0.04 | CL$15.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Masisa utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -7.01%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -7.93%
- • Asset Turnover: 0.55x
- • Equity Multiplier: 1.61x
- Recent ROE (-7.01%) is above the historical average (-13.52%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 0.92% | 0.73% | 0.64x | 1.97x | CL$-112.06 Million |
| 2015 | 5.61% | 4.97% | 0.57x | 1.97x | CL$-40.96 Million |
| 2016 | 2.10% | 2.07% | 0.53x | 1.90x | CL$-74.78 Million |
| 2017 | -24.95% | -23.17% | 0.65x | 1.65x | CL$-343.13 Million |
| 2018 | -28.37% | -35.96% | 0.41x | 1.91x | CL$-297.90 Million |
| 2019 | -19.25% | -31.61% | 0.33x | 1.85x | CL$-193.09 Million |
| 2020 | -34.69% | -27.94% | 0.82x | 1.52x | CL$-206.71 Million |
| 2021 | 4.80% | 5.19% | 0.62x | 1.50x | CL$-25.14 Million |
| 2022 | -33.22% | -33.39% | 0.71x | 1.41x | CL$-217.70 Million |
| 2023 | -14.65% | -17.62% | 0.53x | 1.57x | CL$-88.22 Million |
| 2024 | -7.01% | -7.93% | 0.55x | 1.61x | CL$-56.66 Million |
Industry Comparison
This section compares Masisa's net assets metrics with peer companies in the Lumber & Wood Production industry.
No peer company data available for comparison.