Chile · Delayed Price · Currency is CLP SNSE:MOLLER Statistics
Total Valuation
SNSE:MOLLER has a market cap or net worth of CLP 83.82 billion. The enterprise value is 248.74 billion.
| Market Cap | 83.82B |
| Enterprise Value | 248.74B |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SNSE:MOLLER has 253.99 million shares outstanding. The number of shares has decreased by -5.26% in one year.
| Current Share Class | 253.99M |
| Shares Outstanding | 253.99M |
| Shares Change (YoY) | -5.26% |
| Shares Change (QoQ) | +7.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.45% |
| Float | 92.67M |
Valuation Ratios
The trailing PE ratio is 25.78.
| PE Ratio | 25.78 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 5.81 |
| P/OCF Ratio | 5.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 90.34 |
| EV / Sales | 2.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.23 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.22.
| Current Ratio | 1.07 |
| Quick Ratio | 0.42 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.53 |
| Interest Coverage | -1.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -3.68% |
| Revenue Per Employee | 94.80M |
| Profits Per Employee | 2.12M |
| Employee Count | 938 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -764.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.83% in the last 52 weeks. The beta is 0.25, so SNSE:MOLLER's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +86.83% |
| 50-Day Moving Average | 296.85 |
| 200-Day Moving Average | 238.75 |
| Relative Strength Index (RSI) | 77.21 |
| Average Volume (20 Days) | 149,518 |
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 122.86 billion and earned 2.75 billion in profits. Earnings per share was 12.80.
| Revenue | 122.86B |
| Gross Profit | 6.61B |
| Operating Income | -6.03B |
| Pretax Income | -4.16B |
| Net Income | 2.75B |
| EBITDA | -6.01B |
| EBIT | -6.03B |
| Earnings Per Share (EPS) | 12.80 |
Balance Sheet
The company has 3.38 billion in cash and 180.83 billion in debt, giving a net cash position of -177.44 billion or -698.62 per share.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | 180.83B |
| Net Cash | -177.44B |
| Net Cash Per Share | -698.62 |
| Equity (Book Value) | 81.63B |
| Book Value Per Share | 370.69 |
| Working Capital | 11.90B |
Cash Flow
In the last 12 months, operating cash flow was 14.44 billion and capital expenditures -3.72 million, giving a free cash flow of 14.43 billion.
| Operating Cash Flow | 14.44B |
| Capital Expenditures | -3.72M |
| Free Cash Flow | 14.43B |
| FCF Per Share | 56.83 |
Margins
Gross margin is 5.38%, with operating and profit margins of -4.90% and 2.24%.
| Gross Margin | 5.38% |
| Operating Margin | -4.90% |
| Pretax Margin | -3.39% |
| Profit Margin | 2.24% |
| EBITDA Margin | -4.89% |
| EBIT Margin | -4.90% |
| FCF Margin | 11.75% |
Dividends & Yields
This stock pays an annual dividend of 2.88, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 2.88 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 144.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.60% |
| Buyback Yield | 5.26% |
| Shareholder Yield | 6.14% |
| Earnings Yield | 3.29% |
| FCF Yield | 17.22% |
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 0.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 3 |