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 211.67 billion.
| Market Cap | 100.60B |
| Enterprise Value | 211.67B |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
Melon has 279.45 billion shares outstanding. The number of shares has increased by 2.86% in one year.
| Shares Outstanding | 279.45B |
| Shares Change (YoY) | +2.86% |
| 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 | 0.43 |
| PB Ratio | 0.54 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.32 |
| EV / Sales | 0.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -124.84 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 62.87.
| Current Ratio | 0.74 |
| Quick Ratio | 0.42 |
| Debt / Equity | 62.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | -69.78 |
| Interest Coverage | -2.75 |
Financial Efficiency
Return on equity (ROE) is -5.14% and return on invested capital (ROIC) is -4.50%.
| Return on Equity (ROE) | -5.14% |
| Return on Assets (ROA) | -3.75% |
| Return on Capital (ROIC) | -4.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.81 |
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) | 268,167 |
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 241.25 billion and -9.93 billion in losses. Loss per share was -0.03.
| Revenue | 241.25B |
| Gross Profit | 68.67B |
| Operating Income | -22.18B |
| Pretax Income | -15.14B |
| Net Income | -9.93B |
| EBITDA | -7.68B |
| EBIT | -22.18B |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 7.25 billion in cash and 118.31 billion in debt, giving a net cash position of -111.06 billion or -0.40 per share.
| Cash & Cash Equivalents | 7.25B |
| Total Debt | 118.31B |
| Net Cash | -111.06B |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 188.20B |
| Book Value Per Share | 0.67 |
| Working Capital | -25.28B |
Cash Flow
In the last 12 months, operating cash flow was 10.57 billion and capital expenditures -12.26 billion, giving a free cash flow of -1.70 billion.
| Operating Cash Flow | 10.57B |
| Capital Expenditures | -12.26B |
| Free Cash Flow | -1.70B |
| FCF Per Share | -0.01 |
Margins
Gross margin is 28.46%, with operating and profit margins of -9.19% and -4.12%.
| Gross Margin | 28.46% |
| Operating Margin | -9.19% |
| Pretax Margin | -6.28% |
| Profit Margin | -4.12% |
| EBITDA Margin | -3.18% |
| EBIT Margin | -9.19% |
| FCF Margin | -0.70% |
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 | -2.86% |
| Shareholder Yield | -2.72% |
| Earnings Yield | -9.63% |
| FCF Yield | -1.69% |
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 |