Molibdenos y Metales Statistics

Total Valuation

Molibdenos y Metales has a market cap or net worth of CLP 452.20 billion. The enterprise value is 689.64 billion.

Market Cap	452.20B
Enterprise Value	689.64B

Important Dates

The last earnings date was Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Molibdenos y Metales has 133.00 million shares outstanding.

Current Share Class	n/a
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 14.57.

PE Ratio	14.57
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	2.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 3.79.

EV / Earnings	22.09
EV / Sales	0.37
EV / EBITDA	7.68
EV / EBIT	11.06
EV / FCF	3.79

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.52.

Current Ratio	3.82
Quick Ratio	1.32
Debt / Equity	0.52
Debt / EBITDA	4.51
Debt / FCF	2.22
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	4.13%
Return on Assets (ROA)	2.30%
Return on Capital (ROIC)	2.94%
Revenue Per Employee	1.49B
Profits Per Employee	24.68M
Employee Count	1,289
Asset Turnover	1.11
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.33% in the last 52 weeks. The beta is 0.27, so Molibdenos y Metales's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-9.33%
50-Day Moving Average	3,363.00
200-Day Moving Average	3,586.49
Relative Strength Index (RSI)	83.01
Average Volume (20 Days)	1,232

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 1.88 trillion and earned 31.21 billion in profits. Earnings per share was 233.39.

Revenue	1.88T
Gross Profit	152.54B
Operating Income	62.34B
Pretax Income	45.93B
Net Income	31.21B
EBITDA	87.54B
EBIT	62.34B
Earnings Per Share (EPS)	233.39

Full Income Statement

Balance Sheet

The company has 169.09 billion in cash and 405.09 billion in debt, giving a net cash position of -236.00 billion or -1,774.43 per share.

Cash & Cash Equivalents	169.09B
Total Debt	405.09B
Net Cash	-236.00B
Net Cash Per Share	-1,774.43
Equity (Book Value)	786.41B
Book Value Per Share	5,902.03
Working Capital	785.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 220.32 billion and capital expenditures -38.19 billion, giving a free cash flow of 182.13 billion.

Operating Cash Flow	220.32B
Capital Expenditures	-38.19B
Free Cash Flow	182.13B
FCF Per Share	1,369.39

Full Cash Flow Statement

Margins

Gross margin is 8.09%, with operating and profit margins of 3.31% and 1.66%.

Gross Margin	8.09%
Operating Margin	3.31%
Pretax Margin	2.44%
Profit Margin	1.66%
EBITDA Margin	4.64%
EBIT Margin	3.31%
FCF Margin	9.66%

Dividends & Yields

This stock pays an annual dividend of 93.03, which amounts to a dividend yield of 2.74%.

Dividend Per Share	93.03
Dividend Yield	2.74%
Dividend Growth (YoY)	-63.54%
Years of Dividend Growth	n/a
Payout Ratio	37.57%
Buyback Yield	n/a
Shareholder Yield	2.74%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Molibdenos y Metales has an Altman Z-Score of 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a