YOLFTbeta
Melon SA

Melon SA

MELON · SN · Basic Materials / Building Materials

0.68CLP+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.68
Open0.68
Day Range0.68 – 0.68
52-Week Range0.4441 – 0.76
Volume0
Market Cap190.03B
P/E (TTM)17.00
Forward P/E0.00
EPS0.04
Dividend Yield1.31%
Beta0.33
50-Day Avg0.68
200-Day Avg0.6404

About

Melon S.A., through its subsidiaries, produces, markets, and supplies cement, ready-mix concrete, and aggregates in Chile. It operates through two segments, Cement and Aggregates. The company's products are used in high-rise buildings, civil and industrial works, mining and port works, and household. It serves construction material distributors; construction companies; and the real estate, infrastructure, civil works, mining and concrete sectors. The company was formerly known as Lafarge Chile SA and changed its name to Melon S.A. in October 2009. Melon S.A. was founded in 1906 and is headquartered in Santiago, Chile. Melon S.A. operates as a subsidiary of Inversiones Cordillera del Sur II Spa.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Iván Marinado Felipos
  • Employees0
  • HeadquartersIsidora Goyenechea number 2800, Santiago, Chile, Chile
  • Websitehttps://www.melon.cl

Leadership

  • Mr. Iván Marinado FeliposCorporate General Manager
  • Jose Manuel Bezanilla GuarachiChief Financial Officer
  • Cecilia PeredaCorporate HR Manager

Financials

Income Statement

Currency: CLP2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue209.93B209.54B183.01B191.33B207.03B187.55B239.70B244.97B241.82B249.79B262.19B
Growth (%)--0.19%-12.66%+4.55%+8.21%-9.41%+27.80%+2.20%-1.28%+3.30%+4.96%
Cost of Revenue135.52B132.11B112.13B119.85B137.34B134.48B163.30B188.20B167.98B183.56B182.29B
Gross Profit74.41B77.43B70.89B71.48B69.70B53.07B76.40B56.77B73.84B66.24B79.90B
Gross Margin35.45%36.95%38.73%37.36%33.67%28.30%31.87%23.17%30.53%26.52%30.47%
Operating Expense81.59B59.11B54.26B58.64B60.34B48.43B59.96B84.13B66.98B67.33B61.83B
Operating Income-7.17B18.32B16.63B12.84B9.36B4.64B16.44B-27.36B6.86B-1.09B18.07B
Operating Margin-3.42%8.74%9.08%6.71%4.52%2.47%6.86%-11.17%2.84%-0.44%6.89%
EBITDA--17.66B13.28B8.52B5.16B19.01B-12.98B---
EBITDA Margin--9.65%6.94%4.11%2.75%7.93%-5.30%---
Net Income6.55B18.21B8.31B9.06B-1.91B214.43M12.28B-9.65B485.81M-12.74B17.65B
Net Income Margin3.12%8.69%4.54%4.73%-0.92%0.11%5.12%-3.94%0.20%-5.10%6.73%
Interest Expense0002.49B3.10B6.48B5.91B5.56B9.58B8.87B7.10B
Interest Expense % of Total Revenue0.00%0.00%0.00%1.30%1.50%3.45%2.47%2.27%3.96%3.55%2.71%

Balance Sheet

Currency: CLP2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets338.94B318.48B297.94B318.78B345.64B386.14B399.37B385.94B376.71B371.72B378.24B
Total Liabilities122.79B114.78B98.76B115.60B145.07B183.62B193.57B190.11B180.55B188.34B179.67B
Total Equity216.13B203.71B199.17B203.18B200.58B202.53B205.80B195.84B196.15B183.39B198.57B
Cash18.30B6.07B8.58B14.33B3.62B41.66B29.30B6.25B3.53B4.60B7.20B
Net Debt--16.41B21.75B49.04B61.36B55.70B95.14B87.21B85.31B65.93B

Cash Flow

Currency: CLP2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow33.13B43.93B21.15B35.04B20.68B20.08B52.04B-170.78M---
Investing Cash Flow-9.71B-11.47B-3.87B-30.82B-35.03B-20.96B-27.93B-18.66B---
Financing Cash Flow-15.82B-44.74B-15.05B1.60B4.22B40.46B-36.12B-3.32B---
Capital Expenditure11.25B11.56B8.27B30.90B35.41B20.11B30.82B20.43B12.87B12.24B7.19B
Free Cash Flow--27.79B4.24B-14.29B-1.25B20.70B-20.60B-3.96B24.87B31.15B
Dividends Paid1.21B9.38B5.46B2.49B2.72B4.86B4.86B4.54B-145.75M-
FCF to OCF--131.40%12.10%-69.10%-6.21%39.78%12062.78%---
Dividend Paid to FCF--19.66%58.84%-19.02%-389.94%23.50%-22.06%-0.59%-

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual0.00-0.01-0.000.02-0.010.010.000.030.000.010.000.010.000.010.01-0.000.010.020.010.020.010.01-0.000.010.020.010.000.010.000.00-0.00-0.010.000.00-0.010.010.020.010.010.010.010.01-0.03-0.02-0.000.01-0.010.00-0.01-0.01-0.01-0.010.03-0.010.040.000.010.01
Surprise----------------------------------------------------------
Timing----------------------------------------------------------

Key Statistics & Ratios

Market Cap190.03B
Enterprise Value271.41B
Trailing P/E17.00
Forward P/E0.00
Price / Sales0.73
Price / Book0.93
EPS0.04
Book Value0.72
Revenue (TTM)260.46B
Gross Profit (TTM)80.13B
EBITDA8.99B
Profit Margin4.71%
Operating Margin-2.30%
Return on Equity6.23%
Return on Assets-1.26%
Shares Outstanding279.45B
Shares Float1.20B
Beta0.33
Dividend Yield1.31%
Dividend Rate0.01
Payout Ratio15.42%

Dividends

20261×
0.01May 15, 2026
20241×
0.00May 10, 2024
20221×
0.00May 23, 2022
20211×
0.02May 24, 2021
20191×
0.01May 6, 2019
20181×
0.01May 2, 2018
20172×
0.05Oct 2, 20170.02May 22, 2017
20164×
0.07Dec 22, 20160.02Oct 17, 20160.01May 16, 20160.01Mar 22, 2016
20151×
0.00May 13, 2015
20141×
0.03Apr 23, 2014
20131×
0.00Apr 24, 2013
20121×
0.01May 16, 2012
20101×
0.02Sep 24, 2010
20091×
0.02May 11, 2009
20082×
0.08Dec 4, 20080.02May 26, 2008
20072×
0.04Dec 12, 20070.03May 10, 2007
20062×
0.02Dec 15, 20060.03May 12, 2006

Stock Splits

  • May 26, 20111715:33