Chile · Delayed Price · Currency is CLP SNSE:MOLLER Statistics
Total Valuation
SNSE:MOLLER has a market cap or net worth of CLP 106.94 billion. The enterprise value is 260.11 billion.
| Market Cap | 106.94B |
| Enterprise Value | 260.11B |
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 16.97% in one year.
| Current Share Class | 297.06M |
| Shares Outstanding | 297.06M |
| Shares Change (YoY) | +16.97% |
| Shares Change (QoQ) | +55.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.49% |
| Float | 135.75M |
Valuation Ratios
The trailing PE ratio is 40.49.
| PE Ratio | 40.49 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 2.98 |
| P/OCF Ratio | 2.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 98.49 |
| EV / Sales | 2.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.24 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.91.
| Current Ratio | 0.87 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.77 |
| Interest Coverage | -1.05 |
Financial Efficiency
Return on equity (ROE) is -2.98% and return on invested capital (ROIC) is -1.62%.
| Return on Equity (ROE) | -2.98% |
| Return on Assets (ROA) | -0.74% |
| Return on Invested Capital (ROIC) | -1.62% |
| Return on Capital Employed (ROCE) | -2.36% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 97.58M |
| Profits Per Employee | 2.11M |
| Employee Count | 1,252 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, SNSE:MOLLER has paid 12.21 million in taxes.
| Income Tax | 12.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.34% in the last 52 weeks. The beta is 0.29, so SNSE:MOLLER's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +82.34% |
| 50-Day Moving Average | 365.00 |
| 200-Day Moving Average | 309.59 |
| Relative Strength Index (RSI) | 31.38 |
| Average Volume (20 Days) | 3,547 |
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 122.17 billion and earned 2.64 billion in profits. Earnings per share was 8.89.
| Revenue | 122.17B |
| Gross Profit | 8.13B |
| Operating Income | -4.16B |
| Pretax Income | -2.59B |
| Net Income | 2.64B |
| EBITDA | -3.99B |
| EBIT | -4.16B |
| Earnings Per Share (EPS) | 8.89 |
Balance Sheet
The company has 5.23 billion in cash and 171.39 billion in debt, with a net cash position of -166.16 billion or -559.34 per share.
| Cash & Cash Equivalents | 5.23B |
| Total Debt | 171.39B |
| Net Cash | -166.16B |
| Net Cash Per Share | -559.34 |
| Equity (Book Value) | 89.94B |
| Book Value Per Share | 346.50 |
| Working Capital | -20.51B |
Cash Flow
In the last 12 months, operating cash flow was 35.91 billion and capital expenditures -4.48 million, giving a free cash flow of 35.91 billion.
| Operating Cash Flow | 35.91B |
| Capital Expenditures | -4.48M |
| Depreciation & Amortization | 171.04M |
| Net Borrowing | -41.37B |
| Free Cash Flow | 35.91B |
| FCF Per Share | 120.88 |
Margins
Gross margin is 6.66%, with operating and profit margins of -3.41% and 2.16%.
| Gross Margin | 6.66% |
| Operating Margin | -3.41% |
| Pretax Margin | -2.12% |
| Profit Margin | 2.16% |
| EBITDA Margin | -3.27% |
| EBIT Margin | -3.41% |
| FCF Margin | 29.39% |
Dividends & Yields
This stock pays an annual dividend of 2.88, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 2.88 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | -7.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.80% |
| Buyback Yield | -16.97% |
| Shareholder Yield | -16.16% |
| Earnings Yield | 2.47% |
| FCF Yield | 33.58% |
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 0.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 5 |