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 239.38 billion.

Market Cap	139.45B
Enterprise Value	239.38B

Important Dates

The next estimated earnings date is 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 -1.90% in one year.

Current Share Class	279.45B
Shares Outstanding	279.45B
Shares Change (YoY)	-1.90%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	1.19B

Valuation Ratios

The trailing PE ratio is 58.96.

PE Ratio	58.96
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.73
P/TBV Ratio	1.13
P/FCF Ratio	9.15
P/OCF Ratio	6.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of 15.70.

EV / Earnings	101.07
EV / Sales	0.92
EV / EBITDA	16.15
EV / EBIT	n/a
EV / FCF	15.70

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.54.

Current Ratio	0.74
Quick Ratio	0.42
Debt / Equity	0.54
Debt / EBITDA	6.98
Debt / FCF	6.78
Interest Coverage	-1.13

Financial Efficiency

Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is -2.12%.

Return on Equity (ROE)	1.25%
Return on Assets (ROA)	-1.76%
Return on Invested Capital (ROIC)	-2.12%
Return on Capital Employed (ROCE)	-3.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	6.37

Taxes

Income Tax	-1.63B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.61% in the last 52 weeks. The beta is 0.15, so Melon's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+38.61%
50-Day Moving Average	0.41
200-Day Moving Average	0.37
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	1,571,227

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 259.99 billion and earned 2.37 billion in profits. Earnings per share was 0.01.

Revenue	259.99B
Gross Profit	77.51B
Operating Income	-10.22B
Pretax Income	741.86M
Net Income	2.37B
EBITDA	7.58B
EBIT	-10.22B
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 3.50 billion in cash and 103.43 billion in debt, giving a net cash position of -99.93 billion or -0.36 per share.

Cash & Cash Equivalents	3.50B
Total Debt	103.43B
Net Cash	-99.93B
Net Cash Per Share	-0.36
Equity (Book Value)	190.31B
Book Value Per Share	0.68
Working Capital	-25.30B

Cash Flow

In the last 12 months, operating cash flow was 21.44 billion and capital expenditures -6.19 billion, giving a free cash flow of 15.25 billion.

Operating Cash Flow	21.44B
Capital Expenditures	-6.19B
Free Cash Flow	15.25B
FCF Per Share	0.05

Margins

Gross margin is 29.81%, with operating and profit margins of -3.93% and 0.91%.

Gross Margin	29.81%
Operating Margin	-3.93%
Pretax Margin	0.29%
Profit Margin	0.91%
EBITDA Margin	2.92%
EBIT Margin	-3.93%
FCF Margin	5.86%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.00
Dividend Yield	0.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.90%
Shareholder Yield	2.00%
Earnings Yield	1.70%
FCF Yield	10.93%

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 0.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	7