Chile · Delayed Price · Currency is CLP Ripley Corp Statistics
Total Valuation
Ripley Corp has a market cap or net worth of CLP 774.42 billion. The enterprise value is 2.79 trillion.
| Market Cap | 774.42B |
| Enterprise Value | 2.79T |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 27.13% |
| Float | 999.22M |
Valuation Ratios
The trailing PE ratio is 6.50 and the forward PE ratio is 9.17.
| PE Ratio | 6.50 |
| Forward PE | 9.17 |
| PS Ratio | 0.35 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 5.32 |
| P/OCF Ratio | 4.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 19.18.
| EV / Earnings | 23.40 |
| EV / Sales | 1.26 |
| EV / EBITDA | 12.37 |
| EV / EBIT | 16.33 |
| EV / FCF | 19.18 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.91.
| Current Ratio | 0.83 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 11.58 |
| Debt / FCF | 15.20 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 10.77% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 6.10% |
| Weighted Average Cost of Capital (WACC) | 3.08% |
| Revenue Per Employee | 121.09M |
| Profits Per Employee | 6.50M |
| Employee Count | 18,332 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, Ripley Corp has paid 23.66 billion in taxes.
| Income Tax | 23.66B |
| Effective Tax Rate | 16.57% |
Stock Price Statistics
The stock price has increased by +9.98% in the last 52 weeks. The beta is 0.48, so Ripley Corp's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +9.98% |
| 50-Day Moving Average | 413.91 |
| 200-Day Moving Average | 432.67 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | 6,262,715 |
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 2.22 trillion and earned 119.21 billion in profits. Earnings per share was 61.57.
| Revenue | 2.22T |
| Gross Profit | 818.45B |
| Operating Income | 136.28B |
| Pretax Income | 142.84B |
| Net Income | 119.21B |
| EBITDA | 155.45B |
| EBIT | 136.28B |
| Earnings Per Share (EPS) | 61.57 |
Balance Sheet
The company has 196.11 billion in cash and 2.21 trillion in debt, with a net cash position of -2,014.04 billion or -1,040.28 per share.
| Cash & Cash Equivalents | 196.11B |
| Total Debt | 2.21T |
| Net Cash | -2,014.04B |
| Net Cash Per Share | -1,040.28 |
| Equity (Book Value) | 1.16T |
| Book Value Per Share | 597.47 |
| Working Capital | -316.44B |
Cash Flow
In the last 12 months, operating cash flow was 159.64 billion and capital expenditures -14.20 billion, giving a free cash flow of 145.44 billion.
| Operating Cash Flow | 159.64B |
| Capital Expenditures | -14.20B |
| Depreciation & Amortization | 19.17B |
| Net Borrowing | -151.80B |
| Free Cash Flow | 145.44B |
| FCF Per Share | 75.12 |
Margins
Gross margin is 36.87%, with operating and profit margins of 6.14% and 5.37%.
| Gross Margin | 36.87% |
| Operating Margin | 6.14% |
| Pretax Margin | 6.43% |
| Profit Margin | 5.37% |
| EBITDA Margin | 7.00% |
| EBIT Margin | 6.14% |
| FCF Margin | 6.55% |
Dividends & Yields
This stock pays an annual dividend of 6.25, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 6.25 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.62% |
| Earnings Yield | 15.39% |
| FCF Yield | 18.78% |
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 0.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 6 |