Investing.com - Financial Markets Worldwide

Moller Y Perez (MOLLER)

Santiago
Currency in CLP
225.00
0.00(0.00%)
Closed·

MOLLER Financial Summary

Key Ratios

P/E Ratio19.2
Price/Book0.63
Debt / Equity238.5%
Return on Equity-4.39%
Dividend Yield1.28%
EBITDA-3.46B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa140,581.2137,166.3282,285.26155,510.67130,363.5
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa16,825.615,536.779,538.3320,511.819,112.94
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa4,158.773,225.62-3,602.67,785.01-3,698.33
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,030.077,233.08-2,044.79959.712,441.44
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa408,460.25373,987.51434,626.47429,550.92367,778.61
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa247,737.34201,356.79258,295.52260,696.22187,832.19
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa79,251.7585,367.2682,086.5481,707.1284,946.9
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-10,87029,822.79-91,695.6520,905.1155,285.73
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7,915.4933,981.57-39,077.6737,390.1750,652.59
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,228.351,609.99,624.096,721.935,723.51
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-7,929.51-37,767.5529,452.98-44,008.77-52,141.42
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,242.38-2,176.07-0.6103.344,234.68
* In Millions of CLP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 11.99%
Dividend Yield
1.28%
Industry Median 2.86%
Annualised payout
2.88
Paid annually
5-Years Growth
-27.22%
Growth Streak
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Earnings

Latest Release
May 28, 2025
EPS / Forecast
0.21 / --
Revenue / Forecast
32.42B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Moller Y Perez's earnings for the latest quarter?

The Moller Y Perez EPS (TTM) is 11.99. Moller Y Perez reported sales of 32,424.15, net income of 53.00, and EPS of 0.21 for the latest quarter.

What was Moller Y Perez's net income for the latest quarter?

Moller Y Perez's net income for the latest quarter was 53.00.

How did Moller Y Perez's performance compare year-over-year in the latest quarter?

The company's revenue moved from 28,169.58 in the previous quarter to 32,424.15 in the latest quarter, and net income moved from 492.56 to 53.00 compared to the previous quarter.

What is Moller Y Perez's net profit margin on a TTM basis?

Moller Y Perez's trailing twelve months (TTM) net profit margin is 1.87%.

How does Moller Y Perez's debt to equity ratio compare to industry standards?

Moller Y Perez's total debt-to-equity ratio is 238.50%.

What is Moller Y Perez's return on investment on a TTM basis?

Moller Y Perez's trailing twelve months (TTM) return on investment (ROI) is -4.39%.

Did Moller Y Perez gain or lose cash last quarter?

In the latest quarter, Moller Y Perez's net change in cash was -3,051.52 million.

What were Moller Y Perez's total assets and liabilities in the latest quarter?

As of the latest quarter, Moller Y Perez reported total assets of 356,013.20 million and total liabilities of 178,251.88 million.

How has Moller Y Perez's total revenue grown this year?

Moller Y Perez's total revenue was 28,169.58 in the previous quarter and 32,424.15 in the latest quarter.

What is Moller Y Perez's gross margin on a TTM basis?

Moller Y Perez's trailing twelve months (TTM) gross margin is 7.42%.

What was Moller Y Perez's revenue per share for the latest quarter?

Moller Y Perez's revenue per share for the latest quarter was 1,519.39.
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