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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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