Melon S.A. (SNSE:MELON)

Melon Statistics

Total Valuation

Melon has a market cap or net worth of CLP 190.03 billion. The enterprise value is 286.46 billion.

Market Cap	190.03B
Enterprise Value	286.46B

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Melon has 279.45 billion shares outstanding.

Current Share Class	279.45B
Shares Outstanding	279.45B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	1.19B

Valuation Ratios

The trailing PE ratio is 10.77.

PE Ratio	10.77
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.96
P/TBV Ratio	1.44
P/FCF Ratio	6.10
P/OCF Ratio	4.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.25, with an EV/FCF ratio of 9.20.

EV / Earnings	16.23
EV / Sales	1.09
EV / EBITDA	16.25
EV / EBIT	n/a
EV / FCF	9.20

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.52.

Current Ratio	0.74
Quick Ratio	0.40
Debt / Equity	0.52
Debt / EBITDA	5.88
Debt / FCF	3.33
Interest Coverage	-0.89

Financial Efficiency

Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is -2.13%.

Return on Equity (ROE)	9.24%
Return on Assets (ROA)	-1.06%
Return on Invested Capital (ROIC)	-2.13%
Return on Capital Employed (ROCE)	-2.34%
Weighted Average Cost of Capital (WACC)	6.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	5.65

Taxes

Income Tax	-9.06B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.89% in the last 52 weeks. The beta is 0.45, so Melon's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+88.89%
50-Day Moving Average	0.66
200-Day Moving Average	0.49
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	50,383

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 262.19 billion and earned 17.65 billion in profits. Earnings per share was 0.06.

Revenue	262.19B
Gross Profit	79.90B
Operating Income	-6.33B
Pretax Income	8.59B
Net Income	17.65B
EBITDA	10.22B
EBIT	-6.33B
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 7.20 billion in cash and 103.64 billion in debt, with a net cash position of -96.43 billion or -0.35 per share.

Cash & Cash Equivalents	7.20B
Total Debt	103.64B
Net Cash	-96.43B
Net Cash Per Share	-0.35
Equity (Book Value)	198.57B
Book Value Per Share	0.71
Working Capital	-27.44B

Cash Flow

In the last 12 months, operating cash flow was 38.34 billion and capital expenditures -7.19 billion, giving a free cash flow of 31.15 billion.

Operating Cash Flow	38.34B
Capital Expenditures	-7.19B
Depreciation & Amortization	16.56B
Net Borrowing	-29.73B
Free Cash Flow	31.15B
FCF Per Share	0.11

Margins

Gross margin is 30.47%, with operating and profit margins of -2.42% and 6.73%.

Gross Margin	30.47%
Operating Margin	-2.42%
Pretax Margin	3.28%
Profit Margin	6.73%
EBITDA Margin	3.90%
EBIT Margin	-2.42%
FCF Margin	11.88%

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	n/a
Shareholder Yield	n/a
Earnings Yield	9.29%
FCF Yield	16.39%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 0.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	6