SNSE: MOLLER Statistics

Total Valuation

Empresa Constructora Moller y Pérez Cotapos has a market cap or net worth of CLP 43.90 billion. The enterprise value is 269.39 billion.

Market Cap	43.90B
Enterprise Value	269.39B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Empresa Constructora Moller y Pérez Cotapos has 250.88 million shares outstanding. The number of shares has increased by 5.87% in one year.

Current Share Class	n/a
Shares Outstanding	250.88M
Shares Change (YoY)	+5.87%
Shares Change (QoQ)	-8.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.73%
Float	89.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-353.08
EV / Sales	1.68
EV / EBITDA	53.98
EV / EBIT	58.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.66.

Current Ratio	1.11
Quick Ratio	0.35
Debt / Equity	2.66
Debt / EBITDA	50.98
Debt / FCF	n/a
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is -3.91% and return on invested capital (ROIC) is 0.75%.

Return on Equity (ROE)	-3.91%
Return on Assets (ROA)	0.62%
Return on Capital (ROIC)	0.75%
Revenue Per Employee	223.70M
Profits Per Employee	-1.06M
Employee Count	818
Asset Turnover	0.38
Inventory Turnover	0.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.10% in the last 52 weeks. The beta is 0.62, so Empresa Constructora Moller y Pérez Cotapos's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-1.10%
50-Day Moving Average	173.10
200-Day Moving Average	168.76
Relative Strength Index (RSI)	99.40
Average Volume (20 Days)	15,886

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, Empresa Constructora Moller y Pérez Cotapos had revenue of CLP 160.39 billion and -762.99 million in losses. Loss per share was -3.43.

Revenue	160.39B
Gross Profit	16.68B
Operating Income	4.21B
Pretax Income	-2.65B
Net Income	-762.99M
EBITDA	4.33B
EBIT	4.21B
Loss Per Share	-3.43

Full Income Statement

Balance Sheet

The company has 3.58 billion in cash and 233.08 billion in debt, giving a net cash position of -229.50 billion or -914.77 per share.

Cash & Cash Equivalents	3.58B
Total Debt	233.08B
Net Cash	-229.50B
Net Cash Per Share	-914.77
Equity (Book Value)	87.71B
Book Value Per Share	365.58
Working Capital	24.60B

Full Balance Sheet

Cash Flow

Operating Cash Flow	76.08B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.40%, with operating and profit margins of 2.62% and -0.48%.

Gross Margin	10.40%
Operating Margin	2.62%
Pretax Margin	-1.65%
Profit Margin	-0.48%
EBITDA Margin	2.70%
EBIT Margin	2.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 0.67%.

Dividend Per Share	1.18
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-5.87%
Shareholder Yield	-5.19%
Earnings Yield	-1.96%
FCF Yield	n/a

Dividend Details

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

Empresa Constructora Moller y Pérez Cotapos has an Altman Z-Score of 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	n/a