Chile · Delayed Price · Currency is CLP SNSE:MOLLER Statistics
Total Valuation
SNSE:MOLLER has a market cap or net worth of CLP 124.77 billion. The enterprise value is 288.67 billion.
| Market Cap | 124.77B |
| Enterprise Value | 288.67B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 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) | +4.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.94% |
| Float | 108.75M |
Valuation Ratios
The trailing PE ratio is 13.70.
| PE Ratio | 13.70 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.71 |
| EV / Sales | 2.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.85.
| Current Ratio | 0.94 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | -25.64 |
| Interest Coverage | -0.41 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is -0.35%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -0.35% |
| Return on Capital Employed (ROCE) | -0.83% |
| Weighted Average Cost of Capital (WACC) | 2.83% |
| Revenue Per Employee | 90.11M |
| Profits Per Employee | 6.87M |
| Employee Count | 1,325 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, SNSE:MOLLER has paid 2.49 billion in taxes.
| Income Tax | 2.49B |
| Effective Tax Rate | 32.98% |
Stock Price Statistics
The stock price has increased by +47.37% in the last 52 weeks. The beta is 0.14, so SNSE:MOLLER's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +47.37% |
| 50-Day Moving Average | 380.91 |
| 200-Day Moving Average | 367.04 |
| Relative Strength Index (RSI) | 94.83 |
| Average Volume (20 Days) | 106,372 |
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 119.40 billion and earned 9.10 billion in profits. Earnings per share was 30.65.
| Revenue | 119.40B |
| Gross Profit | 10.62B |
| Operating Income | -1.37B |
| Pretax Income | 7.56B |
| Net Income | 9.10B |
| EBITDA | -1.34B |
| EBIT | -1.37B |
| Earnings Per Share (EPS) | 30.65 |
Balance Sheet
The company has 1.87 billion in cash and 174.08 billion in debt, with a net cash position of -172.21 billion or -579.69 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 174.08B |
| Net Cash | -172.21B |
| Net Cash Per Share | -579.69 |
| Equity (Book Value) | 93.87B |
| Book Value Per Share | 343.93 |
| Working Capital | -10.38B |
Cash Flow
In the last 12 months, operating cash flow was -6.78 billion and capital expenditures -4.48 million, giving a free cash flow of -6.79 billion.
| Operating Cash Flow | -6.78B |
| Capital Expenditures | -4.48M |
| Depreciation & Amortization | 38.72M |
| Net Borrowing | 2.57B |
| Free Cash Flow | -6.79B |
| FCF Per Share | -22.85 |
Margins
Gross margin is 8.90%, with operating and profit margins of -1.15% and 7.63%.
| Gross Margin | 8.90% |
| Operating Margin | -1.15% |
| Pretax Margin | 6.33% |
| Profit Margin | 7.63% |
| EBITDA Margin | -1.12% |
| EBIT Margin | -1.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.67, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 2.67 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | -7.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.78% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.97% |
| Shareholder Yield | -16.33% |
| Earnings Yield | 7.30% |
| FCF Yield | -5.44% |
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 0.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 4 |