Chile · Delayed Price · Currency is CLP SNSE:MOLLER Statistics
Total Valuation
SNSE:MOLLER has a market cap or net worth of CLP 105.75 billion. The enterprise value is 92.22 billion.
| Market Cap | 105.75B |
| Enterprise Value | 92.22B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
SNSE:MOLLER has 297.06 million shares outstanding. The number of shares has increased by 11.68% in one year.
| Current Share Class | 297.06M |
| Shares Outstanding | 297.06M |
| Shares Change (YoY) | +11.68% |
| Shares Change (QoQ) | -33.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.49% |
| Float | 135.75M |
Valuation Ratios
The trailing PE ratio is 18.61.
| PE Ratio | 18.61 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 5.13 |
| P/OCF Ratio | 5.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.00 |
| EV / Sales | 0.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.48 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.92 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.06 |
| Interest Coverage | -1.18 |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is -1.21%.
| Return on Equity (ROE) | 1.10% |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | -1.21% |
| Return on Capital Employed (ROCE) | -2.64% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 92.17M |
| Profits Per Employee | 4.33M |
| Employee Count | 1,252 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, SNSE:MOLLER has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 51.15% |
Stock Price Statistics
The stock price has increased by +54.73% in the last 52 weeks. The beta is 0.27, so SNSE:MOLLER's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +54.73% |
| 50-Day Moving Average | 358.27 |
| 200-Day Moving Average | 330.65 |
| Relative Strength Index (RSI) | 8.65 |
| Average Volume (20 Days) | 2,292 |
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 115.40 billion and earned 5.42 billion in profits. Earnings per share was 19.12.
| Revenue | 115.40B |
| Gross Profit | 7.81B |
| Operating Income | -4.30B |
| Pretax Income | 1.97B |
| Net Income | 5.42B |
| EBITDA | -4.13B |
| EBIT | -4.30B |
| Earnings Per Share (EPS) | 19.12 |
Balance Sheet
The company has 3.07 billion in cash and 1.27 billion in debt, with a net cash position of 1.79 billion or 6.04 per share.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 1.27B |
| Net Cash | 1.79B |
| Net Cash Per Share | 6.04 |
| Equity (Book Value) | 91.98B |
| Book Value Per Share | 365.66 |
| Working Capital | -13.81B |
Cash Flow
In the last 12 months, operating cash flow was 20.61 billion and capital expenditures -4.48 million, giving a free cash flow of 20.60 billion.
| Operating Cash Flow | 20.61B |
| Capital Expenditures | -4.48M |
| Depreciation & Amortization | 166.90M |
| Net Borrowing | -26.97B |
| Free Cash Flow | 20.60B |
| FCF Per Share | 69.35 |
Margins
Gross margin is 6.77%, with operating and profit margins of -3.73% and 4.70%.
| Gross Margin | 6.77% |
| Operating Margin | -3.73% |
| Pretax Margin | 1.70% |
| Profit Margin | 4.70% |
| EBITDA Margin | -3.58% |
| EBIT Margin | -3.73% |
| FCF Margin | 17.85% |
Dividends & Yields
This stock pays an annual dividend of 2.88, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 2.88 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | -7.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.13% |
| Buyback Yield | -11.68% |
| Shareholder Yield | -10.87% |
| Earnings Yield | 5.13% |
| FCF Yield | 19.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |