Empresa Constructora Moller y Perez Cotapos SA

The company's capital structure is characterized by a debt-to-equity ratio of 1.08, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 0.87, suggesting potential short-term liquidity constraints. The company's price-to-book ratio is 1.03, and its price-to-tangible-book ratio is also 1.03, indicating that the market value is closely aligned with the tangible book value. In terms of profitability, the company's return on equity is 2.57%, and its return on assets is 0.78%, both of which are below the industry median for Construction & Engineering firms. The gross profit margin is 6.66% (8,130,367,000 / 122,167,849,000), and the operating margin is 0.71% (871,069,000 / 122,167,849,000), which are also below the industry median. These metrics suggest that the company is underperforming relative to its peers in terms of profitability and returns. The company operates through two segments: Real estate and Third party construction. The Real estate segment involves real estate development activities and the construction of such projects, both its own and those of jointly controlled companies. The Third party construction segment includes construction activities commissioned by third parties, such as the construction of hospitals, clinics, shopping centers, and civil works. The company's revenue is primarily concentrated in Chile, with no significant geographic diversification reported in the input data. The company's growth trajectory is mixed. The current fiscal year is expected to show a slight increase in revenue, but the next fiscal year is projected to see a decline. The company's revenue history shows a recent increase, but the free cash flow is negative at -3,314,832,000, indicating that the company is not generating sufficient cash to fund its operations without external financing. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag is that the company has negative net cash after subtracting total debt, which could impact its ability to meet short-term obligations. The dilution potential is low, and no significant adjustments have been applied to the valuation metrics. Recent events include the company's latest financial filing, which shows a revenue of 122,167,849,000 and a net income of 2,641,060,000. The company's operating cash flow is 35,914,735,000, but its free cash flow is negative at -3,314,832,000. The company's capital expenditure is -4,477,000, indicating a small outflow for capital investments.