Empresa Constructora Moller y Perez Cotapos SA

Empresa Constructora Moller y Perez Cotapos SA

410.00
CLP
+5.00
(+1.23%)
17.69EPS
11.54P/E
108.95BMarket Cap

Total Valuation

CLP

As of June 30, 2026, Empresa Constructora Moller y Perez Cotapos SA carries a market capitalization of 108.95B, placing it among publicly traded companies globally. Its enterprise value stands at 230.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap108.95B
Enterprise Value230.14B

Share Statistics

As of June 30, 2026, Empresa Constructora Moller y Perez Cotapos SA has 297.06M shares outstanding.

Shares Outstanding297.06M

Valuation Ratios

As of June 30, 2026, Empresa Constructora Moller y Perez Cotapos SA trades at a trailing price-to-earnings ratio of 11.54. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 1.07.

PE Ratio11.54
PS Ratio0.88
PB Ratio1.07
P/TBV Ratio1.07

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 230.14B versus a market cap of 108.95B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.93

Financial Position

As of June 30, 2026, Empresa Constructora Moller y Perez Cotapos SA maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 139.94, indicating elevated leverage, while an interest coverage ratio of -0.54 demonstrates limited ability to service its debt obligations.

Current Ratio0.94
Quick Ratio0.01
Debt / Equity139.94
Debt / EBITDA-73.08
Interest Coverage-0.54

Financial Efficiency

CLP

Over the twelve months ended June 30, 2026, Empresa Constructora Moller y Perez Cotapos SA posted a return on equity (ROE) of 9.35, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.56, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 2.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.31, useful for judging operating efficiency across full business cycles. The company generates approximately 101.74M in revenue per employee across its workforce of 1,173.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.18 indicates how many times Empresa Constructora Moller y Perez Cotapos SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.35
Return on Assets (ROA)2.59
Return on Invested Capital (ROIC)-0.56
Return on Capital Employed (ROCE)7.31
Revenue Per Employee101.74M
Employee Count1,173.50
Inventory Turnover1.18

Taxes

CLP

Over the twelve months ended June 30, 2026, Empresa Constructora Moller y Perez Cotapos SA recorded 2.49B in income tax expense. That works out to an effective tax rate of 32.98, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.56B, leaving 9.10B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.49B
Effective Tax Rate32.98

Stock Price Statistics

CLP

As of the close on October 19, 2026, Empresa Constructora Moller y Perez Cotapos SA's stock has gained approximately 49.09% over the past 52 weeks. The 50-day moving average sits at 384.96, while the 200-day moving average is 322.57.

52-Week Price Change49.09%
50-Day Moving Average384.96
200-Day Moving Average322.57

Income Statement

CLP

Over the twelve months ended June 30, 2026, Empresa Constructora Moller y Perez Cotapos SA generated 119.40B in revenue and converted that into 9.10B in net income, yielding earnings per share of 17.69. EBITDA reached -1.80B, while operating income came in at -1.32B.

Revenue119.40B
Gross Profit10.62B
Operating Income-1.32B
Pretax Income7.56B
Net Income9.10B
EBITDA-1.80B
EBIT-1.80B
Earnings Per Share (EPS)17.69

Balance Sheet

CLP

As of June 30, 2026, Empresa Constructora Moller y Perez Cotapos SA holds 1.87B in cash and equivalents against 131.36B in total debt, resulting in a net debt position of 128.27B. Total book value stands at 102.17B, with working capital of -10.38B providing operational flexibility.

Cash & Cash Equivalents1.87B
Total Debt131.36B
Net Debt128.27B
Equity (Book Value)102.17B
Book Value Per Share343.93
Working Capital-10.38B

Cash Flow

CLP

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-753,000.00

Margins

Over the twelve months ended June 30, 2026, Empresa Constructora Moller y Perez Cotapos SA posted a gross margin of 8.90, reflecting its pricing power and cost economics. The operating margin of -1.10 and net profit margin of 7.63 provide insight into operational efficiency.

Gross Margin8.90
Operating Margin-1.10
Pretax Margin6.33
Profit Margin7.63
EBITDA Margin-1.51

Dividends & Yields

CLP

Over the twelve months ended June 30, 2026, Empresa Constructora Moller y Perez Cotapos SA paid dividends of -0.07 per share. The dividend payout ratio of -1.96 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -2.12, meaning Empresa Constructora Moller y Perez Cotapos SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share-0.07
Payout Ratio-1.96
Shareholder Yield-2.12

Stock Splits

Empresa Constructora Moller y Perez Cotapos SA's most recent stock split took place on September 22, 2025 with a 235:248 split ratio.

Last Split Date9/22/2025
Split Ratio235:248

Scores

As of June 30, 2026, Empresa Constructora Moller y Perez Cotapos SA has an Altman Z-Score of 0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.78