Chile
· Delayed Price · Currency is CLP SNSE:MOLLER Statistics
Total Valuation
SNSE:MOLLER has a market cap or net worth of CLP 55.87 billion. The enterprise value is 247.29 billion.
| Market Cap | 55.87B |
| Enterprise Value | 247.29B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SNSE:MOLLER has 253.98 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 253.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.68% |
| Float | 92.66M |
Valuation Ratios
The trailing PE ratio is 18.64.
| PE Ratio | 18.64 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 101.29 |
| EV / Sales | 1.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.45.
| Current Ratio | 1.07 |
| Quick Ratio | 0.42 |
| Debt / Equity | 2.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.60 |
Financial Efficiency
Return on equity (ROE) is -4.45% and return on invested capital (ROIC) is -0.72%.
| Return on Equity (ROE) | -4.45% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -0.72% |
| Return on Capital Employed (ROCE) | -2.06% |
| Revenue Per Employee | 138.98M |
| Profits Per Employee | 2.60M |
| Employee Count | 938 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.44% in the last 52 weeks. The beta is 0.22, so SNSE:MOLLER's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +26.44% |
| 50-Day Moving Average | 194.21 |
| 200-Day Moving Average | 176.61 |
| Relative Strength Index (RSI) | 96.92 |
| Average Volume (20 Days) | 78,185 |
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 130.36 billion and earned 2.44 billion in profits. Earnings per share was 11.80.
| Revenue | 130.36B |
| Gross Profit | 9.11B |
| Operating Income | -3.70B |
| Pretax Income | -6.70B |
| Net Income | 2.44B |
| EBITDA | -3.46B |
| EBIT | -3.70B |
| Earnings Per Share (EPS) | 11.80 |
Balance Sheet
The company has 8.48 billion in cash and 208.11 billion in debt, giving a net cash position of -199.63 billion or -786.03 per share.
| Cash & Cash Equivalents | 8.48B |
| Total Debt | 208.11B |
| Net Cash | -199.63B |
| Net Cash Per Share | -786.03 |
| Equity (Book Value) | 84.95B |
| Book Value Per Share | 366.82 |
| Working Capital | 12.54B |
Cash Flow
| Operating Cash Flow | 50.65B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.99%, with operating and profit margins of -2.84% and 1.87%.
| Gross Margin | 6.99% |
| Operating Margin | -2.84% |
| Pretax Margin | -5.14% |
| Profit Margin | 1.87% |
| EBITDA Margin | -2.66% |
| EBIT Margin | -2.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.88, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 2.88 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 144.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.31% |
| Earnings Yield | 4.37% |
| 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 |
Scores
SNSE:MOLLER has an Altman Z-Score of 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | n/a |