Chile
· Delayed Price · Currency is CLP Melon Statistics
Total Valuation
Melon has a market cap or net worth of CLP 100.60 billion. The enterprise value is 215.64 billion.
| Market Cap | 100.60B |
| Enterprise Value | 215.64B |
Important Dates
The last earnings date was Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Melon has 279.45 billion shares outstanding. The number of shares has increased by 1.99% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 279.45B |
| Shares Change (YoY) | +1.99% |
| Shares Change (QoQ) | +0.16% |
| 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 | 0.42 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 20.87 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.30 |
| EV / Sales | 0.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 44.73 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.65 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | 24.25 |
| Interest Coverage | -2.57 |
Financial Efficiency
Return on equity (ROE) is -5.58% and return on invested capital (ROIC) is -4.68%.
| Return on Equity (ROE) | -5.58% |
| Return on Assets (ROA) | -3.87% |
| Return on Capital (ROIC) | -4.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.06 |
| 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) | 671,531 |
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 245.53 billion and -10.62 billion in losses. Loss per share was -0.04.
| Revenue | 245.53B |
| Gross Profit | 68.00B |
| Operating Income | -22.83B |
| Pretax Income | -16.60B |
| Net Income | -10.62B |
| EBITDA | -7.57B |
| EBIT | -22.83B |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.85 billion in cash and 116.89 billion in debt, giving a net cash position of -115.04 billion or -0.41 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 116.89B |
| Net Cash | -115.04B |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 185.20B |
| Book Value Per Share | 0.66 |
| Working Capital | -37.24B |
Cash Flow
In the last 12 months, operating cash flow was 16.38 billion and capital expenditures -11.55 billion, giving a free cash flow of 4.82 billion.
| Operating Cash Flow | 16.38B |
| Capital Expenditures | -11.55B |
| Free Cash Flow | 4.82B |
| FCF Per Share | 0.02 |
Margins
Gross margin is 27.70%, with operating and profit margins of -9.30% and -4.33%.
| Gross Margin | 27.70% |
| Operating Margin | -9.30% |
| Pretax Margin | -6.76% |
| Profit Margin | -4.33% |
| EBITDA Margin | -3.08% |
| EBIT Margin | -9.30% |
| FCF Margin | 1.96% |
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 | -1.99% |
| Shareholder Yield | -1.85% |
| Earnings Yield | -10.32% |
| FCF Yield | 4.79% |
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 0.66. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | n/a |