Chile
· Delayed Price · Currency is CLP MOLLER Statistics
Total Valuation
Empresa Constructora Moller y Pérez Cotapos has a market cap or net worth of CLP 39.09 billion. The enterprise value is 33.20 billion.
| Market Cap | 39.09B |
| Enterprise Value | 33.20B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | May 24, 2024 |
Share Statistics
Empresa Constructora Moller y Pérez Cotapos has 244.29 million shares outstanding. The number of shares has increased by 5.87% in one year.
| Shares Outstanding | 244.29M |
| Shares Change (YoY) | +5.87% |
| Shares Change (QoQ) | -8.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.61% |
| Float | 82.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.44 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -43.52 |
| EV / Sales | 0.21 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 12.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.95.
| Current Ratio | 1.11 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | n/a |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is -3.91% and return on invested capital (ROIC) is 0.60%.
| Return on Equity (ROE) | -3.91% |
| Return on Assets (ROA) | 0.33% |
| Return on Capital (ROIC) | 0.60% |
| 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 -15.79% in the last 52 weeks. The beta is 0.63, so Empresa Constructora Moller y Pérez Cotapos's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -15.79% |
| 50-Day Moving Average | 159.92 |
| 200-Day Moving Average | 166.74 |
| Relative Strength Index (RSI) | 26.34 |
| Average Volume (20 Days) | 228,880 |
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 | 2.27B |
| Pretax Income | -2.65B |
| Net Income | -762.99M |
| EBITDA | 2.52B |
| EBIT | 2.27B |
| Loss Per Share | -3.43 |
Balance Sheet
The company has 3.58 billion in cash and 1.71 billion in debt, giving a net cash position of 1.87 billion or 7.67 per share.
| Cash & Cash Equivalents | 3.58B |
| Total Debt | 1.71B |
| Net Cash | 1.87B |
| Net Cash Per Share | 7.67 |
| Equity (Book Value) | 87.71B |
| Book Value Per Share | 365.80 |
| Working Capital | 24.60B |
Cash Flow
| Operating Cash Flow | 76.08B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.40%, with operating and profit margins of 1.42% and -0.48%.
| Gross Margin | 10.40% |
| Operating Margin | 1.42% |
| Pretax Margin | -1.65% |
| Profit Margin | -0.48% |
| EBITDA Margin | 1.57% |
| EBIT Margin | 1.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 1.18 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -5.87% |
| Shareholder Yield | -5.13% |
| Earnings Yield | -2.15% |
| FCF Yield | n/a |
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 |