Ripley Corp Statistics
Total Valuation
Ripley Corp has a market cap or net worth of CLP 714.73 billion. The enterprise value is 2.67 trillion.
Market Cap | 714.73B |
Enterprise Value | 2.67T |
Important Dates
The last earnings date was Wednesday, March 12, 2025.
Earnings Date | Mar 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Ripley Corp has 1.94 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 1.94B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 20.63% |
Float | 999.22M |
Valuation Ratios
The trailing PE ratio is 13.24 and the forward PE ratio is 15.77.
PE Ratio | 13.24 |
Forward PE | 15.77 |
PS Ratio | 0.34 |
PB Ratio | 0.68 |
P/TBV Ratio | 0.78 |
P/FCF Ratio | 25.48 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.47, with an EV/FCF ratio of 95.15.
EV / Earnings | 49.45 |
EV / Sales | 1.28 |
EV / EBITDA | 15.47 |
EV / EBIT | 22.89 |
EV / FCF | 95.15 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.06.
Current Ratio | 0.86 |
Quick Ratio | 0.63 |
Debt / Equity | 2.06 |
Debt / EBITDA | 14.52 |
Debt / FCF | 77.64 |
Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 1.86%.
Return on Equity (ROE) | 5.39% |
Return on Assets (ROA) | 1.53% |
Return on Invested Capital (ROIC) | 1.86% |
Return on Capital Employed (ROCE) | 4.48% |
Revenue Per Employee | 114.00M |
Profits Per Employee | 2.95M |
Employee Count | 18,306 |
Asset Turnover | 0.54 |
Inventory Turnover | 3.40 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.18% in the last 52 weeks. The beta is 0.81, so Ripley Corp's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | +69.18% |
50-Day Moving Average | 314.95 |
200-Day Moving Average | 280.69 |
Relative Strength Index (RSI) | 71.18 |
Average Volume (20 Days) | 4,329,361 |
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 2.09 trillion and earned 53.98 billion in profits. Earnings per share was 27.88.
Revenue | 2.09T |
Gross Profit | 715.40B |
Operating Income | 93.96B |
Pretax Income | 70.96B |
Net Income | 53.98B |
EBITDA | 114.31B |
EBIT | 93.96B |
Earnings Per Share (EPS) | 27.88 |
Balance Sheet
The company has 224.92 billion in cash and 2.18 trillion in debt, giving a net cash position of -1,952.94 billion or -1,008.72 per share.
Cash & Cash Equivalents | 224.92B |
Total Debt | 2.18T |
Net Cash | -1,952.94B |
Net Cash Per Share | -1,008.72 |
Equity (Book Value) | 1.05T |
Book Value Per Share | 544.12 |
Working Capital | -267.44B |
Cash Flow
In the last 12 months, operating cash flow was 39.66 billion and capital expenditures -11.61 billion, giving a free cash flow of 28.05 billion.
Operating Cash Flow | 39.66B |
Capital Expenditures | -11.61B |
Free Cash Flow | 28.05B |
FCF Per Share | 14.49 |
Margins
Gross margin is 34.28%, with operating and profit margins of 4.50% and 2.59%.
Gross Margin | 34.28% |
Operating Margin | 4.50% |
Pretax Margin | 3.40% |
Profit Margin | 2.59% |
EBITDA Margin | 5.48% |
EBIT Margin | 4.50% |
FCF Margin | 1.34% |
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 | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 7.55% |
FCF Yield | 3.92% |
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 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.82 |
Piotroski F-Score | n/a |