Chile
· Delayed Price · Currency is CLP Ripley Corp Statistics
Total Valuation
Ripley Corp has a market cap or net worth of CLP 484.01 billion. The enterprise value is 2.49 trillion.
| Market Cap | 484.01B |
| Enterprise Value | 2.49T |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ripley Corp has 1.94 billion shares outstanding.
| Shares Outstanding | 1.94B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.20% |
| Float | 999.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.50 |
| P/FCF Ratio | 45.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.90, with an EV/FCF ratio of 233.32.
| EV / Earnings | -776.73 |
| EV / Sales | 1.24 |
| EV / EBITDA | 44.90 |
| EV / EBIT | n/a |
| EV / FCF | 233.32 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 211.69.
| Current Ratio | 0.79 |
| Quick Ratio | 0.55 |
| Debt / Equity | 211.69 |
| Debt / EBITDA | 60.91 |
| Debt / FCF | 194.30 |
| Interest Coverage | -0.32 |
Financial Efficiency
Return on equity (ROE) is -0.26% and return on invested capital (ROIC) is -0.30%.
| Return on Equity (ROE) | -0.26% |
| Return on Assets (ROA) | -0.25% |
| Return on Capital (ROIC) | -0.30% |
| Revenue Per Employee | 108.75M |
| Profits Per Employee | -174,140 |
| Employee Count | 18,993 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.72% in the last 52 weeks. The beta is 1.05, so Ripley Corp's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +44.72% |
| 50-Day Moving Average | 269.86 |
| 200-Day Moving Average | 220.44 |
| Relative Strength Index (RSI) | 29.80 |
| Average Volume (20 Days) | 2,434,159 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ripley Corp had revenue of CLP 2.00 trillion and -3.20 billion in losses. Loss per share was -1.65.
| Revenue | 2.00T |
| Gross Profit | 609.96B |
| Operating Income | -14.47B |
| Pretax Income | -7.71B |
| Net Income | -3.20B |
| EBITDA | -1.76B |
| EBIT | -14.47B |
| Loss Per Share | -1.65 |
Balance Sheet
The company has 69.83 billion in cash and 2.07 trillion in debt, giving a net cash position of -1,999.87 billion or -1,032.96 per share.
| Cash & Cash Equivalents | 69.83B |
| Total Debt | 2.07T |
| Net Cash | -1,999.87B |
| Net Cash Per Share | -1,032.96 |
| Equity (Book Value) | 977.71B |
| Book Value Per Share | 504.28 |
| Working Capital | -369.61B |
Cash Flow
In the last 12 months, operating cash flow was 28.11 billion and capital expenditures -17.45 billion, giving a free cash flow of 10.65 billion.
| Operating Cash Flow | 28.11B |
| Capital Expenditures | -17.45B |
| Free Cash Flow | 10.65B |
| FCF Per Share | 5.50 |
Margins
Gross margin is 30.53%, with operating and profit margins of -0.72% and -0.16%.
| Gross Margin | 30.53% |
| Operating Margin | -0.72% |
| Pretax Margin | -0.39% |
| Profit Margin | -0.16% |
| EBITDA Margin | -0.09% |
| EBIT Margin | -0.72% |
| FCF Margin | 0.53% |
Dividends & Yields
Ripley Corp does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.66% |
| FCF Yield | 2.20% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |