Melon Statistics

Total Valuation

Melon has a market cap or net worth of CLP 100.60 billion. The enterprise value is 110.41 billion.

Market Cap	100.60B
Enterprise Value	110.41B

Important Dates

The last earnings date was 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	279.45B
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	0.52
P/TBV Ratio	0.80
P/FCF Ratio	19.33
P/OCF Ratio	7.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 21.21.

EV / Earnings	-390.58
EV / Sales	0.43
EV / EBITDA	10.96
EV / EBIT	n/a
EV / FCF	21.21

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.08.

Current Ratio	0.78
Quick Ratio	0.46
Debt / Equity	0.08
Debt / EBITDA	1.49
Debt / FCF	2.89
Interest Coverage	-1.68

Financial Efficiency

Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is -3.61%.

Return on Equity (ROE)	-0.15%
Return on Assets (ROA)	-2.48%
Return on Invested Capital (ROIC)	-3.61%
Return on Capital Employed (ROCE)	-5.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	6.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.00% in the last 52 weeks. The beta is -0.07, so Melon's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+0.00%
50-Day Moving Average	0.36
200-Day Moving Average	0.36
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	216,002

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 253.98 billion and -282.69 million in losses. Loss per share was -0.00.

Revenue	253.98B
Gross Profit	72.02B
Operating Income	-14.77B
Pretax Income	-4.08B
Net Income	-282.69M
EBITDA	3.07B
EBIT	-14.77B
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 5.24 billion in cash and 15.05 billion in debt, giving a net cash position of -9.81 billion or -0.04 per share.

Cash & Cash Equivalents	5.24B
Total Debt	15.05B
Net Cash	-9.81B
Net Cash Per Share	-0.04
Equity (Book Value)	192.00B
Book Value Per Share	0.69
Working Capital	-22.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.11 billion and capital expenditures -7.90 billion, giving a free cash flow of 5.20 billion.

Operating Cash Flow	13.11B
Capital Expenditures	-7.90B
Free Cash Flow	5.20B
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 28.36%, with operating and profit margins of -5.81% and -0.11%.

Gross Margin	28.36%
Operating Margin	-5.81%
Pretax Margin	-1.61%
Profit Margin	-0.11%
EBITDA Margin	1.21%
EBIT Margin	-5.81%
FCF Margin	2.05%

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	-0.28%
FCF Yield	5.17%

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

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