Multiexport Foods S.A.

Multiexport Foods S.A.

BBCS:MULTI_X
300.00
CLP
0.00
(0.00%)
14.10EPS
42.99P/E
448.59BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.21
0.28
0.25
0.29
0.36
0.38
0.4
0.34
0.45
0.46
0.62
0.5
0.62
0.63
Basic EPS, GAAP
- -
0.01
-0.02
0.03
0.05
0.04
0.02
-0.04
0.04
0.03
- -
- -
0.01
0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
0.01
0.03
0.05
0.01
- -
0.04
0.01
- -
- -
0.01
Book Value per Share
0.11
0.12
0.12
0.15
0.18
0.21
0.2
0.16
0.19
0.16
0.16
0.16
0.17
0.17
Tangible Book Value per Share
0.09
0.1
0.1
0.13
0.16
0.19
0.18
0.14
0.17
0.14
0.14
0.14
0.15
0.15
Basic Weighted Avg Shares
1,411
1,411
1,411
1,411
1,411
1,411
1,411
1,411
1,411
1,411
1,411
1,411
1,411
1,411
Sales/Revenue/Turnover
300
400
346
408
509
537
568
476
634
643
878
705
871
895
Operating Margin (%)
-0.67
5.47
-13.41
19.08
25.06
20.44
11.17
-16.05
17.12
17.42
1.84
5.18
5.74
6.56
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
Net Income, GAAP
-5
13
-31
40
68
62
33
-57
50
43
-2
-1
9
11
Effective Tax Rate (%)
- -
22.59
- -
27.08
26.94
27.78
27.09
- -
28.11
27.76
- -
- -
25.72
28.42
Profit Margin (%)
-1.52
3.36
-8.82
9.77
13.29
11.63
5.87
-11.96
7.97
6.74
-0.28
-0.18
0.98
1.26
Working Capital
129
143
166
186
251
296
253
229
277
338
276
252
250
359
LT Debt
167
153
139
95
88
76
64
135
118
136
114
91
68
170
Total Equity
154
171
216
265
324
380
363
289
343
404
428
425
439
446
Return on Invested Capital (%)
- -
4.92
- -
14.24
22.2
17.45
9.1
- -
13.86
11.58
- -
- -
4.43
5.41
Return on Capital (%)
- -
4.69
- -
7.92
11.99
10.41
5.54
- -
7.95
4.79
- -
- -
2.23
2.11
Return on Common Equity (%)
-3.03
8.58
-18.46
21.46
29.68
22.92
11.63
-22.75
20.79
17.85
-1.09
-0.54
3.67
4.75

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
137
60
18
LT Borrowings
68
169
169
LT Finance Leases
- -
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,411
1,411
1,411
Market Capitalization
448
495
484

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
611
601
589
Cash, Cash Equivalents & STI
8
14
23
Accounts Receivable, Net
75
78
76
Inventories
492
469
447
Total Current Liabilities
361
260
230
Payables & Accruals
- -
- -
- -
ST Debt
137
60
18
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.21%
9.02%
3.32%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-162.66%
-228.1%
-782.93%
Sales/Revenue/Turnover
11.26%
14.99%
23.6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
166
175
189
175
705
2025
222
214
188
247
871
2026
231
229
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.01
2026
- -
0.01
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Cristián Swett Plá
Full Time Employees
2,329
Sector
Distribution services
Industry
Food distributors
Address
Avenue Cardonal 2501 Puerto Montt LA Chile 5501997
IPO Date
Jun 11, 2007
Business
Multiexport Foods S.A. engages in the aquaculture and fishing industry, focusing on the cultivation, processing, and distribution of premium salmon and seafood products. The company produces Atlantic salmon, coho salmon, trout, mussels, and value-added items including fresh, frozen, cold-smoked, and hot-smoked fish products; its brands encompass Multi X, Arka, and Latitude 45, with processing facilities in Puerto Montt and Magallanes boasting a capacity of 147 million kilos WFE per year. It operates through subsidiaries such as Salmones Multiexport S.A. (Multi X), Mytilus Multiexport S.A., and Cultivos Acuicolas Internacionales S.A., alongside indirect units like Multiexport Foods USA Inc.; founded in 1983 and headquartered in Puerto Montt, Chile, Multiexport Foods serves markets in the United States, Brazil, Japan, China, Korea, Southeast Asia, Russia, Central Europe, and Latin America, with a workforce exceeding 2,300 employees. In recent developments, Cargill acquired a 24.5% stake in subsidiary Salmones Multiexport S.A. (Multi X) in 2022, complemented by Mitsui increasing its holding to 24.5% while Multiexport Foods retains 51% control, bolstering capabilities in fish nutrition, processing, and global market expansion. The company rebranded its salmon operations to Multi X in 2021, emphasizing innovation, sustainability, and value-added growth, including launches like the Latitude 45 smoked brand and initiatives targeting 115,000-120,000 tons WFE harvest in 2025 amid record average weights and 99% premium sales volume. Multiexport Foods continues to prioritize biological performance, cost efficiencies, and value maximization, evidenced by a 42% year-over-year rise in value-added sales (portions, smoked, and ABF products) through the first nine months of 2025.