Melon S.A. (SNSE:MELON)

Melon Statistics

Total Valuation

Melon has a market cap or net worth of CLP 139.45 billion. The enterprise value is 239.79 billion.

Market Cap	139.45B
Enterprise Value	239.79B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Melon has 279.45 billion shares outstanding. The number of shares has decreased by -1.92% in one year.

Current Share Class	279.45B
Shares Outstanding	279.45B
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	1.19B

Valuation Ratios

The trailing PE ratio is 9.09.

PE Ratio	9.09
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.70
P/TBV Ratio	1.04
P/FCF Ratio	5.70
P/OCF Ratio	4.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of 9.80.

EV / Earnings	15.63
EV / Sales	0.90
EV / EBITDA	13.37
EV / EBIT	n/a
EV / FCF	9.80

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.52.

Current Ratio	0.75
Quick Ratio	0.41
Debt / Equity	0.52
Debt / EBITDA	5.82
Debt / FCF	4.27
Interest Coverage	-0.90

Financial Efficiency

Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is -1.45%.

Return on Equity (ROE)	7.96%
Return on Assets (ROA)	-1.19%
Return on Invested Capital (ROIC)	-1.45%
Return on Capital Employed (ROCE)	-2.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	6.00

Taxes

Income Tax	-8.90B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.61% in the last 52 weeks. The beta is 0.16, so Melon's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+38.61%
50-Day Moving Average	0.50
200-Day Moving Average	0.40
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	667,993

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 266.20 billion and earned 15.34 billion in profits. Earnings per share was 0.05.

Revenue	266.20B
Gross Profit	78.99B
Operating Income	-7.03B
Pretax Income	6.44B
Net Income	15.34B
EBITDA	10.58B
EBIT	-7.03B
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 4.03 billion in cash and 104.37 billion in debt, giving a net cash position of -100.35 billion or -0.36 per share.

Cash & Cash Equivalents	4.03B
Total Debt	104.37B
Net Cash	-100.35B
Net Cash Per Share	-0.36
Equity (Book Value)	200.43B
Book Value Per Share	0.72
Working Capital	-27.74B

Cash Flow

In the last 12 months, operating cash flow was 30.88 billion and capital expenditures -6.41 billion, giving a free cash flow of 24.47 billion.

Operating Cash Flow	30.88B
Capital Expenditures	-6.41B
Free Cash Flow	24.47B
FCF Per Share	0.09

Margins

Gross margin is 29.67%, with operating and profit margins of -2.64% and 5.76%.

Gross Margin	29.67%
Operating Margin	-2.64%
Pretax Margin	2.42%
Profit Margin	5.76%
EBITDA Margin	3.97%
EBIT Margin	-2.64%
FCF Margin	9.19%

Dividends & Yields

Melon does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.92%
Shareholder Yield	1.92%
Earnings Yield	11.00%
FCF Yield	17.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 0.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	6