SNSE:MOLLER Statistics

Total Valuation

SNSE:MOLLER has a market cap or net worth of CLP 76.64 billion. The enterprise value is 241.56 billion.

Market Cap	76.64B
Enterprise Value	241.56B

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

SNSE:MOLLER has 253.99 million shares outstanding. The number of shares has increased by 3,817.57% in one year.

Current Share Class	253.99M
Shares Outstanding	253.99M
Shares Change (YoY)	+3,817.57%
Shares Change (QoQ)	+107,852.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.45%
Float	92.66M

Valuation Ratios

The trailing PE ratio is 23.57.

PE Ratio	23.57
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.94
P/TBV Ratio	0.81
P/FCF Ratio	5.31
P/OCF Ratio	5.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	87.73
EV / Sales	1.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.74

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.22.

Current Ratio	1.07
Quick Ratio	0.42
Debt / Equity	2.22
Debt / EBITDA	n/a
Debt / FCF	12.53
Interest Coverage	-1.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-3.68%
Revenue Per Employee	130.98M
Profits Per Employee	2.94M
Employee Count	938
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-764.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.95% in the last 52 weeks. The beta is 0.25, so SNSE:MOLLER's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+79.95%
50-Day Moving Average	290.33
200-Day Moving Average	233.52
Relative Strength Index (RSI)	95.56
Average Volume (20 Days)	83,888

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 122.86 billion and earned 2.75 billion in profits. Earnings per share was 12.80.

Revenue	122.86B
Gross Profit	6.61B
Operating Income	-6.03B
Pretax Income	-4.16B
Net Income	2.75B
EBITDA	-6.01B
EBIT	-6.03B
Earnings Per Share (EPS)	12.80

Full Income Statement

Balance Sheet

The company has 3.38 billion in cash and 180.83 billion in debt, giving a net cash position of -177.44 billion or -698.62 per share.

Cash & Cash Equivalents	3.38B
Total Debt	180.83B
Net Cash	-177.44B
Net Cash Per Share	-698.62
Equity (Book Value)	81.63B
Book Value Per Share	370.69
Working Capital	11.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.44 billion and capital expenditures -3.72 million, giving a free cash flow of 14.43 billion.

Operating Cash Flow	14.44B
Capital Expenditures	-3.72M
Free Cash Flow	14.43B
FCF Per Share	56.83

Full Cash Flow Statement

Margins

Gross margin is 5.38%, with operating and profit margins of -4.90% and 2.24%.

Gross Margin	5.38%
Operating Margin	-4.90%
Pretax Margin	-3.39%
Profit Margin	2.24%
EBITDA Margin	-4.89%
EBIT Margin	-4.90%
FCF Margin	11.75%

Dividends & Yields

This stock pays an annual dividend of 2.88, which amounts to a dividend yield of 0.92%.

Dividend Per Share	2.88
Dividend Yield	0.92%
Dividend Growth (YoY)	144.69%
Years of Dividend Growth	n/a
Payout Ratio	26.60%
Buyback Yield	-3,817.57%
Shareholder Yield	-3,816.65%
Earnings Yield	3.59%
FCF Yield	18.83%

Dividend Details

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 0.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	3