Melon SA (MELON) - Net Assets
Based on the latest financial reports, Melon SA (MELON) has net assets worth CL$198.57 Billion CLP (≈ $222.07 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CL$378.24 Billion ≈ $423.00 Million USD) and total liabilities (CL$179.67 Billion ≈ $200.93 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check MELON goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CL$198.57 Billion |
| % of Total Assets | 52.5% |
| Annual Growth Rate | -0.84% |
| 5-Year Change | -3.51% |
| 10-Year Change | -2.52% |
| Growth Volatility | 4.19 |
Melon SA - Net Assets Trend (2015–2025)
This chart illustrates how Melon SA's net assets have evolved over time, based on quarterly financial data. See MELON defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Melon SA (2015–2025)
The table below shows the annual net assets of Melon SA from 2015 to 2025. For live valuation and market cap data, see how much is Melon SA worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CL$198.57 Billion ≈ $222.07 Million |
+8.28% |
| 2024-12-31 | CL$183.39 Billion ≈ $205.09 Million |
-6.51% |
| 2023-12-31 | CL$196.15 Billion ≈ $219.37 Million |
+0.16% |
| 2022-12-31 | CL$195.84 Billion ≈ $219.01 Million |
-4.84% |
| 2021-12-31 | CL$205.80 Billion ≈ $230.15 Million |
+1.62% |
| 2020-12-31 | CL$202.53 Billion ≈ $226.49 Million |
+0.97% |
| 2019-12-31 | CL$200.58 Billion ≈ $224.31 Million |
-1.28% |
| 2018-12-31 | CL$203.18 Billion ≈ $227.22 Million |
+2.01% |
| 2017-12-31 | CL$199.17 Billion ≈ $222.74 Million |
-2.22% |
| 2016-12-31 | CL$203.71 Billion ≈ $227.81 Million |
-5.75% |
| 2015-12-31 | CL$216.14 Billion ≈ $241.72 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Melon SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 21.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CL$5.79 Billion | 2.92% |
| Other Components | CL$192.78 Billion | 97.08% |
| Total Equity | CL$198.57 Billion | 100.00% |
Melon SA Competitors by Market Cap
The table below lists competitors of Melon SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Rico Auto Industries Limited
NSE:RICOAUTO
|
$212.55 Million |
|
Iberpapel Gestion SA
MC:IBG
|
$212.58 Million |
|
Tetratherix Ltd
AU:TTX
|
$212.65 Million |
|
Kerevitas Gida Sanayi ve Ticaret AS
IS:KERVT
|
$212.77 Million |
|
Clarke Inc.
TO:CKI
|
$212.48 Million |
|
Tungsten Mining NL
AU:TGN
|
$212.42 Million |
|
Solar A/S
CO:SOLAR-B
|
$212.42 Million |
|
SPC Samlip Co Ltd
KO:005610
|
$212.30 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Melon SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 183,386,696,000 to 198,573,745,000, a change of 15,187,049,000 (8.3%).
- Net income of 17,652,233,000 contributed positively to equity growth.
- Other factors decreased equity by 2,465,184,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CL$17.65 Billion | +8.89% |
| Other Changes | CL$-2.47 Billion | -1.24% |
| Total Change | CL$- | 8.28% |
Book Value vs Market Value Analysis
This analysis compares Melon SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.96x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CL$0.71 | CL$0.68 | x |
| 2018-12-31 | CL$0.73 | CL$0.68 | x |
| 2019-12-31 | CL$0.72 | CL$0.68 | x |
| 2020-12-31 | CL$0.72 | CL$0.68 | x |
| 2021-12-31 | CL$0.74 | CL$0.68 | x |
| 2022-12-31 | CL$0.70 | CL$0.68 | x |
| 2023-12-31 | CL$0.70 | CL$0.68 | x |
| 2024-12-31 | CL$0.66 | CL$0.68 | x |
| 2025-12-31 | CL$0.71 | CL$0.68 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Melon SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.89%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.73%
- • Asset Turnover: 0.69x
- • Equity Multiplier: 1.90x
- Recent ROE (8.89%) is above the historical average (2.09%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 3.03% | 3.12% | 0.62x | 1.57x | CL$-15.06 Billion |
| 2016 | 8.94% | 8.69% | 0.66x | 1.56x | CL$-2.16 Billion |
| 2017 | 4.17% | 4.54% | 0.61x | 1.50x | CL$-11.60 Billion |
| 2018 | 4.46% | 4.73% | 0.60x | 1.57x | CL$-11.26 Billion |
| 2019 | -0.95% | -0.92% | 0.60x | 1.72x | CL$-21.97 Billion |
| 2020 | 0.11% | 0.11% | 0.49x | 1.91x | CL$-20.04 Billion |
| 2021 | 5.97% | 5.12% | 0.60x | 1.94x | CL$-8.30 Billion |
| 2022 | -4.93% | -3.94% | 0.63x | 1.97x | CL$-29.24 Billion |
| 2023 | 0.25% | 0.20% | 0.64x | 1.92x | CL$-19.13 Billion |
| 2024 | -6.95% | -5.10% | 0.67x | 2.03x | CL$-31.08 Billion |
| 2025 | 8.89% | 6.73% | 0.69x | 1.90x | CL$-2.21 Billion |
Industry Comparison
This section compares Melon SA's net assets metrics with peer companies in the Building Materials industry.
Industry Context
- Industry: Building Materials
- Average net assets among peers: $220,792,328,000
- Average return on equity (ROE) among peers: 10.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Melon SA (MELON) | CL$198.57 Billion | 3.03% | 0.90x | $212.52 Million |
| Cementos Bio-B (CEMENTOS) | $288.81 Billion | 11.46% | 0.83x | $511.20 Million |
| Compañía Industrial El Volcán S.A (VOLCAN) | $152.78 Billion | 9.41% | 0.26x | $260.65 Million |
About Melon SA
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, infras… Read more