Chile · Delayed Price · Currency is CLP SNSE:MOLLER Statistics
Total Valuation
SNSE:MOLLER has a market cap or net worth of CLP 72.59 billion. The enterprise value is 243.18 billion.
| Market Cap | 72.59B |
| Enterprise Value | 243.18B |
Important Dates
The last earnings date was Monday, September 1, 2025.
| Earnings Date | Sep 1, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SNSE:MOLLER has 253.98 million shares outstanding. The number of shares has increased by 14.26% in one year.
| Current Share Class | 253.98M |
| Shares Outstanding | 253.98M |
| Shares Change (YoY) | +14.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.36% |
| Float | 92.66M |
Valuation Ratios
The trailing PE ratio is 68.19.
| PE Ratio | 68.19 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 228.43 |
| EV / Sales | 2.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.29.
| Current Ratio | 1.00 |
| Quick Ratio | 0.42 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.11 |
Financial Efficiency
Return on equity (ROE) is -6.97% and return on invested capital (ROIC) is -1.26%.
| Return on Equity (ROE) | -6.97% |
| Return on Assets (ROA) | -1.00% |
| Return on Invested Capital (ROIC) | -1.26% |
| Return on Capital Employed (ROCE) | -3.47% |
| Revenue Per Employee | 98.94M |
| Profits Per Employee | 888,615 |
| Employee Count | 938 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.89 |
Taxes
| Income Tax | -2.23B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.63% in the last 52 weeks. The beta is 0.21, so SNSE:MOLLER's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +78.63% |
| 50-Day Moving Average | 221.50 |
| 200-Day Moving Average | 202.27 |
| Relative Strength Index (RSI) | 97.35 |
| Average Volume (20 Days) | 59,231 |
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, SNSE:MOLLER had revenue of CLP 118.53 billion and earned 1.06 billion in profits. Earnings per share was 4.19.
| Revenue | 118.53B |
| Gross Profit | 7.12B |
| Operating Income | -5.90B |
| Pretax Income | -8.10B |
| Net Income | 1.06B |
| EBITDA | -5.70B |
| EBIT | -5.90B |
| Earnings Per Share (EPS) | 4.19 |
Balance Sheet
The company has 2.86 billion in cash and 185.09 billion in debt, giving a net cash position of -182.23 billion or -717.51 per share.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 185.09B |
| Net Cash | -182.23B |
| Net Cash Per Share | -717.51 |
| Equity (Book Value) | 80.88B |
| Book Value Per Share | 364.25 |
| Working Capital | -725.84M |
Cash Flow
| Operating Cash Flow | 37.47B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.01%, with operating and profit margins of -4.98% and 0.90%.
| Gross Margin | 6.01% |
| Operating Margin | -4.98% |
| Pretax Margin | -6.84% |
| Profit Margin | 0.90% |
| EBITDA Margin | -4.81% |
| EBIT Margin | -4.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.88, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 2.88 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 144.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.03% |
| Buyback Yield | -14.26% |
| Shareholder Yield | -13.25% |
| Earnings Yield | 1.47% |
| FCF Yield | n/a |
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
SNSE:MOLLER has an Altman Z-Score of 0.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 3 |