Chile
· Delayed Price · Currency is CLP Molibdenos y Metales Statistics
Total Valuation
Molibdenos y Metales has a market cap or net worth of CLP 478.80 billion. The enterprise value is 718.30 billion.
| Market Cap | 478.80B |
| Enterprise Value | 718.30B |
Important Dates
The next estimated earnings date is Monday, November 25, 2024.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | Apr 24, 2024 |
Share Statistics
Molibdenos y Metales has 133.00 million shares outstanding.
| Shares Outstanding | 133.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.68% |
| Float | 41.23M |
Valuation Ratios
The trailing PE ratio is 14.28.
| PE Ratio | 14.28 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.58 |
| P/FCF Ratio | 1.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 2.48.
| EV / Earnings | 21.43 |
| EV / Sales | 0.35 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 9.92 |
| EV / FCF | 2.48 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 60.74.
| Current Ratio | 2.37 |
| Quick Ratio | 0.92 |
| Debt / Equity | 60.74 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | 1.73 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 2.35% |
| Return on Capital (ROIC) | 2.99% |
| Revenue Per Employee | 1.67B |
| Profits Per Employee | 27.08M |
| Employee Count | 1,289 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.28% in the last 52 weeks. The beta is 0.29, so Molibdenos y Metales's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -2.28% |
| 50-Day Moving Average | 3,613.97 |
| 200-Day Moving Average | 3,695.73 |
| Relative Strength Index (RSI) | 16.30 |
| Average Volume (20 Days) | 119 |
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, Molibdenos y Metales had revenue of CLP 2.07 trillion and earned 33.52 billion in profits. Earnings per share was 252.05.
| Revenue | 2.07T |
| Gross Profit | 154.11B |
| Operating Income | 72.41B |
| Pretax Income | 48.89B |
| Net Income | 33.52B |
| EBITDA | 102.39B |
| EBIT | 72.41B |
| Earnings Per Share (EPS) | 252.05 |
Balance Sheet
The company has 263.40 billion in cash and 501.46 billion in debt, giving a net cash position of -238.06 billion or -1,789.96 per share.
| Cash & Cash Equivalents | 263.40B |
| Total Debt | 501.46B |
| Net Cash | -238.06B |
| Net Cash Per Share | -1,789.96 |
| Equity (Book Value) | 825.58B |
| Book Value Per Share | 6,196.57 |
| Working Capital | 707.70B |
Cash Flow
In the last 12 months, operating cash flow was 330.48 billion and capital expenditures -40.32 billion, giving a free cash flow of 290.17 billion.
| Operating Cash Flow | 330.48B |
| Capital Expenditures | -40.32B |
| Free Cash Flow | 290.17B |
| FCF Per Share | 2,181.72 |
Margins
Gross margin is 7.45%, with operating and profit margins of 3.50% and 1.62%.
| Gross Margin | 7.45% |
| Operating Margin | 3.50% |
| Pretax Margin | 2.36% |
| Profit Margin | 1.62% |
| EBITDA Margin | 4.95% |
| EBIT Margin | 3.50% |
| FCF Margin | 14.03% |
Dividends & Yields
This stock pays an annual dividend of 88.68, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 88.68 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | -63.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.46% |
| Earnings Yield | 7.00% |
| FCF Yield | 60.60% |
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 |