Ripley Corp Statistics
Total Valuation
Ripley Corp has a market cap or net worth of CLP 832.50 billion. The enterprise value is 1.07 trillion.
Market Cap | 832.50B |
Enterprise Value | 1.07T |
Important Dates
The last earnings date was Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | May 26, 2025 |
Share Statistics
Ripley Corp has 1.94 billion shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | 1.94B |
Shares Outstanding | 1.94B |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 20.68% |
Float | 999.22M |
Valuation Ratios
The trailing PE ratio is 11.58 and the forward PE ratio is 9.99.
PE Ratio | 11.58 |
Forward PE | 9.99 |
PS Ratio | 0.39 |
PB Ratio | 0.79 |
P/TBV Ratio | 0.90 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of -67.73.
EV / Earnings | 14.90 |
EV / Sales | 0.51 |
EV / EBITDA | 5.57 |
EV / EBIT | 7.85 |
EV / FCF | -67.73 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.44.
Current Ratio | 0.84 |
Quick Ratio | 0.58 |
Debt / Equity | 0.44 |
Debt / EBITDA | 2.72 |
Debt / FCF | -29.26 |
Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 3.00%.
Return on Equity (ROE) | 6.97% |
Return on Assets (ROA) | 1.84% |
Return on Invested Capital (ROIC) | 3.00% |
Return on Capital Employed (ROCE) | 5.39% |
Revenue Per Employee | 115.86M |
Profits Per Employee | 3.93M |
Employee Count | 18,306 |
Asset Turnover | 0.55 |
Inventory Turnover | 3.04 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.49% in the last 52 weeks. The beta is 0.52, so Ripley Corp's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | +69.49% |
50-Day Moving Average | 415.28 |
200-Day Moving Average | 314.59 |
Relative Strength Index (RSI) | 42.00 |
Average Volume (20 Days) | 6,661,819 |
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 2.12 trillion and earned 71.89 billion in profits. Earnings per share was 37.13.
Revenue | 2.12T |
Gross Profit | 751.72B |
Operating Income | 114.14B |
Pretax Income | 84.60B |
Net Income | 71.89B |
EBITDA | 134.28B |
EBIT | 114.14B |
Earnings Per Share (EPS) | 37.13 |
Balance Sheet
The company has 225.36 billion in cash and 462.80 billion in debt, giving a net cash position of -237.43 billion or -122.64 per share.
Cash & Cash Equivalents | 225.36B |
Total Debt | 462.80B |
Net Cash | -237.43B |
Net Cash Per Share | -122.64 |
Equity (Book Value) | 1.05T |
Book Value Per Share | 543.95 |
Working Capital | -287.81B |
Cash Flow
In the last 12 months, operating cash flow was -3.70 billion and capital expenditures -12.12 billion, giving a free cash flow of -15.82 billion.
Operating Cash Flow | -3.70B |
Capital Expenditures | -12.12B |
Free Cash Flow | -15.82B |
FCF Per Share | -8.17 |
Margins
Gross margin is 35.44%, with operating and profit margins of 5.38% and 3.39%.
Gross Margin | 35.44% |
Operating Margin | 5.38% |
Pretax Margin | 3.99% |
Profit Margin | 3.39% |
EBITDA Margin | 6.33% |
EBIT Margin | 5.38% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.25, which amounts to a dividend yield of 1.45%.
Dividend Per Share | 6.25 |
Dividend Yield | 1.45% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.00% |
Shareholder Yield | 1.46% |
Earnings Yield | 8.64% |
FCF Yield | -1.90% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |