Empresa Constructora Moller y Pérez Cotapos S.A. (SNSE:MOLLER)

SNSE:MOLLER Statistics

Total Valuation

SNSE:MOLLER has a market cap or net worth of CLP 58.43 billion. The enterprise value is 240.87 billion.

Market Cap	58.43B
Enterprise Value	240.87B

Important Dates

The last earnings date was 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	253.98M
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 19.20.

PE Ratio	19.20
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.70
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	1.39
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	79.13
EV / Sales	1.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.39.

Current Ratio	1.04
Quick Ratio	0.43
Debt / Equity	2.39
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.68

Financial Efficiency

Return on equity (ROE) is -4.39% and return on invested capital (ROIC) is -0.76%.

Return on Equity (ROE)	-4.39%
Return on Assets (ROA)	-0.61%
Return on Invested Capital (ROIC)	-0.76%
Return on Capital Employed (ROCE)	-2.12%
Revenue Per Employee	132.54M
Profits Per Employee	3.25M
Employee Count	938
Asset Turnover	0.32
Inventory Turnover	0.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.22% in the last 52 weeks. The beta is 0.16, so SNSE:MOLLER's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+32.22%
50-Day Moving Average	206.65
200-Day Moving Average	182.67
Relative Strength Index (RSI)	94.62
Average Volume (20 Days)	241,902

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 124.32 billion and earned 3.04 billion in profits. Earnings per share was 11.99.

Revenue	124.32B
Gross Profit	9.23B
Operating Income	-3.77B
Pretax Income	-6.18B
Net Income	3.04B
EBITDA	-3.61B
EBIT	-3.77B
Earnings Per Share (EPS)	11.99

Balance Sheet

The company has 5.43 billion in cash and 198.04 billion in debt, giving a net cash position of -192.62 billion or -758.40 per share.

Cash & Cash Equivalents	5.43B
Total Debt	198.04B
Net Cash	-192.62B
Net Cash Per Share	-758.40
Equity (Book Value)	83.04B
Book Value Per Share	367.03
Working Capital	8.00B

Cash Flow

Operating Cash Flow	41.96B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 7.42%, with operating and profit margins of -3.03% and 2.45%.

Gross Margin	7.42%
Operating Margin	-3.03%
Pretax Margin	-4.97%
Profit Margin	2.45%
EBITDA Margin	-2.90%
EBIT Margin	-3.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.88, which amounts to a dividend yield of 1.25%.

Dividend Per Share	2.88
Dividend Yield	1.25%
Dividend Growth (YoY)	144.69%
Years of Dividend Growth	n/a
Payout Ratio	19.38%
Buyback Yield	n/a
Shareholder Yield	1.25%
Earnings Yield	5.21%
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 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	n/a