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 |