Chile · Delayed Price · Currency is CLP Ripley Corp Statistics
Total Valuation
Ripley Corp has a market cap or net worth of CLP 909.94 billion. The enterprise value is 3.08 trillion.
| Market Cap | 909.94B |
| Enterprise Value | 3.08T |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
Ripley Corp has 1.94 billion shares outstanding.
| Current Share Class | 1.94B |
| Shares Outstanding | 1.94B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.39% |
| Float | 999.22M |
Valuation Ratios
The trailing PE ratio is 11.89 and the forward PE ratio is 10.55.
| PE Ratio | 11.89 |
| Forward PE | 10.55 |
| PS Ratio | 0.43 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 14.06 |
| P/OCF Ratio | 11.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of 47.57.
| EV / Earnings | 40.22 |
| EV / Sales | 1.44 |
| EV / EBITDA | 16.17 |
| EV / EBIT | 21.07 |
| EV / FCF | 47.57 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.12.
| Current Ratio | 0.81 |
| Quick Ratio | 0.58 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 13.65 |
| Debt / FCF | 35.22 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 5.64% |
| Revenue Per Employee | 114.58M |
| Profits Per Employee | 4.10M |
| Employee Count | 18,306 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, Ripley Corp has paid 18.94 billion in taxes.
| Income Tax | 18.94B |
| Effective Tax Rate | 19.84% |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.35, so Ripley Corp's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 461.39 |
| 200-Day Moving Average | 404.23 |
| Relative Strength Index (RSI) | 54.24 |
| Average Volume (20 Days) | 1,930,871 |
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 2.14 trillion and earned 76.56 billion in profits. Earnings per share was 39.54.
| Revenue | 2.14T |
| Gross Profit | 776.87B |
| Operating Income | 122.82B |
| Pretax Income | 95.46B |
| Net Income | 76.56B |
| EBITDA | 131.67B |
| EBIT | 122.82B |
| Earnings Per Share (EPS) | 39.54 |
Balance Sheet
The company has 111.67 billion in cash and 2.28 trillion in debt, giving a net cash position of -2,167.90 billion or -1,119.75 per share.
| Cash & Cash Equivalents | 111.67B |
| Total Debt | 2.28T |
| Net Cash | -2,167.90B |
| Net Cash Per Share | -1,119.75 |
| Equity (Book Value) | 1.07T |
| Book Value Per Share | 554.19 |
| Working Capital | -336.37B |
Cash Flow
In the last 12 months, operating cash flow was 77.62 billion and capital expenditures -12.89 billion, giving a free cash flow of 64.73 billion.
| Operating Cash Flow | 77.62B |
| Capital Expenditures | -12.89B |
| Free Cash Flow | 64.73B |
| FCF Per Share | 33.44 |
Margins
Gross margin is 36.30%, with operating and profit margins of 5.74% and 3.58%.
| Gross Margin | 36.30% |
| Operating Margin | 5.74% |
| Pretax Margin | 4.46% |
| Profit Margin | 3.58% |
| EBITDA Margin | 6.15% |
| EBIT Margin | 5.74% |
| FCF Margin | 3.02% |
Dividends & Yields
This stock pays an annual dividend of 6.25, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 6.25 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.36% |
| Earnings Yield | 8.41% |
| FCF Yield | 7.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
Ripley Corp has an Altman Z-Score of 0.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 7 |