Empresa Constructora Moller y Perez Cotapos SA

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

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.

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 109,782.13 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.

Over the twelve months ended June 30, 2026, Empresa Constructora Moller y Perez Cotapos SA recorded 2.69M 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 8.16M, leaving 9.82M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Empresa Constructora Moller y Perez Cotapos SA generated 128.83M in revenue and converted that into 9.82M in net income, yielding earnings per share of 0.02. EBITDA reached -1.94M, while operating income came in at -1.42M.

As of June 30, 2026, Empresa Constructora Moller y Perez Cotapos SA holds 2.02M in cash and equivalents against 141.74M in total debt, resulting in a net debt position of 138.40M. Total book value stands at 110.24M, with working capital of -11.20M providing operational flexibility.

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

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.

Over the twelve months ended June 30, 2026, Empresa Constructora Moller y Perez Cotapos SA paid dividends of 0.00 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.

Empresa Constructora Moller y Perez Cotapos SA's most recent stock split took place on September 22, 2025.