Melon Statistics

Total Valuation

Melon has a market cap or net worth of CLP 100.60 billion. The enterprise value is 199.44 billion.

Market Cap	100.60B
Enterprise Value	199.44B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Melon has 279.45 billion shares outstanding. The number of shares has decreased by -2.21% in one year.

Current Share Class	n/a
Shares Outstanding	279.45B
Shares Change (YoY)	-2.21%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	1.19B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.55
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.97, with an EV/FCF ratio of -461.56.

EV / Earnings	-15.65
EV / Sales	0.80
EV / EBITDA	60.97
EV / EBIT	n/a
EV / FCF	-461.56

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.56.

Current Ratio	0.77
Quick Ratio	0.43
Debt / Equity	0.56
Debt / EBITDA	31.62
Debt / FCF	-239.38
Interest Coverage	-2.35

Financial Efficiency

Return on equity (ROE) is -6.71% and return on invested capital (ROIC) is -4.45%.

Return on Equity (ROE)	-6.71%
Return on Assets (ROA)	-3.49%
Return on Invested Capital (ROIC)	-4.45%
Return on Capital Employed (ROCE)	-7.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.67
Inventory Turnover	5.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.07
52-Week Price Change	n/a
50-Day Moving Average	0.36
200-Day Moving Average	0.36
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	2,069,000

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, Melon had revenue of CLP 249.79 billion and -12.74 billion in losses. Loss per share was -0.05.

Revenue	249.79B
Gross Profit	66.24B
Operating Income	-20.89B
Pretax Income	-18.75B
Net Income	-12.74B
EBITDA	-3.74B
EBIT	-20.89B
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 4.60 billion in cash and 103.44 billion in debt, giving a net cash position of -98.84 billion or -0.35 per share.

Cash & Cash Equivalents	4.60B
Total Debt	103.44B
Net Cash	-98.84B
Net Cash Per Share	-0.35
Equity (Book Value)	183.39B
Book Value Per Share	0.66
Working Capital	-24.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.81 billion and capital expenditures -12.24 billion, giving a free cash flow of -432.11 million.

Operating Cash Flow	11.81B
Capital Expenditures	-12.24B
Free Cash Flow	-432.11M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 26.52%, with operating and profit margins of -8.36% and -5.10%.

Gross Margin	26.52%
Operating Margin	-8.36%
Pretax Margin	-7.51%
Profit Margin	-5.10%
EBITDA Margin	-1.50%
EBIT Margin	-8.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.00
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.21%
Shareholder Yield	2.36%
Earnings Yield	-12.67%
FCF Yield	-0.43%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Melon has an Altman Z-Score of 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	n/a