Chile · Delayed Price · Currency is CLP SNSE:MOLLER Statistics
Total Valuation
SNSE:MOLLER has a market cap or net worth of CLP 108.95 billion. The enterprise value is 259.29 billion.
| Market Cap | 108.95B |
| Enterprise Value | 259.29B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 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) | -33.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.49% |
| Float | 105.65M |
Valuation Ratios
The trailing PE ratio is 20.09.
| PE Ratio | 20.09 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 5.29 |
| P/OCF Ratio | 5.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.80 |
| EV / Sales | 2.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.59 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.80.
| Current Ratio | 0.92 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.02 |
| Interest Coverage | -1.19 |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is -0.82%.
| Return on Equity (ROE) | 1.10% |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | -0.82% |
| Return on Capital Employed (ROCE) | -2.64% |
| Weighted Average Cost of Capital (WACC) | 2.92% |
| Revenue Per Employee | 85.48M |
| Profits Per Employee | 4.02M |
| Employee Count | 1,350 |
| 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 +59.42% 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 | +59.42% |
| 50-Day Moving Average | 359.86 |
| 200-Day Moving Average | 340.24 |
| Relative Strength Index (RSI) | 81.62 |
| Average Volume (20 Days) | 7,328 |
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 18.26.
| Revenue | 115.40B |
| Gross Profit | 7.81B |
| Operating Income | -4.30B |
| Pretax Income | 1.97B |
| Net Income | 5.42B |
| EBITDA | -4.20B |
| EBIT | -4.30B |
| Earnings Per Share (EPS) | 18.26 |
Balance Sheet
The company has 3.07 billion in cash and 165.14 billion in debt, with a net cash position of -162.07 billion or -545.58 per share.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 165.14B |
| Net Cash | -162.07B |
| Net Cash Per Share | -545.58 |
| Equity (Book Value) | 91.98B |
| Book Value Per Share | 349.14 |
| 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 | 103.59M |
| 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 | -3.64% |
| 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 0.79%.
| Dividend Per Share | 2.88 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | -7.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.35% |
| Buyback Yield | -16.97% |
| Shareholder Yield | -16.18% |
| Earnings Yield | 4.98% |
| FCF Yield | 18.91% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 5 |