Chile · Delayed Price · Currency is CLP Ripley Corp Statistics
Total Valuation
Ripley Corp has a market cap or net worth of CLP 749.25 billion. The enterprise value is 2.93 trillion.
| Market Cap | 749.25B |
| Enterprise Value | 2.93T |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | May 25, 2026 |
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 (%) | 28.88% |
| Float | 999.22M |
Valuation Ratios
The trailing PE ratio is 6.59 and the forward PE ratio is 8.96.
| PE Ratio | 6.59 |
| Forward PE | 8.96 |
| PS Ratio | 0.34 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 2.68 |
| P/OCF Ratio | 2.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of 10.47.
| EV / Earnings | 25.77 |
| EV / Sales | 1.31 |
| EV / EBITDA | 13.30 |
| EV / EBIT | 16.99 |
| EV / FCF | 10.47 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.01.
| Current Ratio | 0.92 |
| Quick Ratio | 0.68 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 12.62 |
| Debt / FCF | 8.33 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 10.27% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 5.89% |
| Weighted Average Cost of Capital (WACC) | 2.82% |
| Revenue Per Employee | 123.02M |
| Profits Per Employee | 6.26M |
| Employee Count | 18,138 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, Ripley Corp has paid 27.88 billion in taxes.
| Income Tax | 27.88B |
| Effective Tax Rate | 19.70% |
Stock Price Statistics
The stock price has decreased by -5.62% in the last 52 weeks. The beta is 0.41, so Ripley Corp's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -5.62% |
| 50-Day Moving Average | 384.06 |
| 200-Day Moving Average | 421.58 |
| Relative Strength Index (RSI) | 52.45 |
| Average Volume (20 Days) | 2,720,003 |
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 2.23 trillion and earned 113.63 billion in profits. Earnings per share was 58.69.
| Revenue | 2.23T |
| Gross Profit | 830.95B |
| Operating Income | 136.80B |
| Pretax Income | 141.50B |
| Net Income | 113.63B |
| EBITDA | 149.57B |
| EBIT | 136.80B |
| Earnings Per Share (EPS) | 58.69 |
Balance Sheet
The company has 151.77 billion in cash and 2.33 trillion in debt, with a net cash position of -2,177.97 billion or -1,124.95 per share.
| Cash & Cash Equivalents | 151.77B |
| Total Debt | 2.33T |
| Net Cash | -2,177.97B |
| Net Cash Per Share | -1,124.95 |
| Equity (Book Value) | 1.16T |
| Book Value Per Share | 597.74 |
| Working Capital | -151.78B |
Cash Flow
In the last 12 months, operating cash flow was 293.61 billion and capital expenditures -13.83 billion, giving a free cash flow of 279.79 billion.
| Operating Cash Flow | 293.61B |
| Capital Expenditures | -13.83B |
| Depreciation & Amortization | 12.77B |
| Net Borrowing | -78.45B |
| Free Cash Flow | 279.79B |
| FCF Per Share | 144.51 |
Margins
Gross margin is 37.24%, with operating and profit margins of 6.13% and 5.09%.
| Gross Margin | 37.24% |
| Operating Margin | 6.13% |
| Pretax Margin | 6.34% |
| Profit Margin | 5.09% |
| EBITDA Margin | 6.70% |
| EBIT Margin | 6.13% |
| FCF Margin | 12.54% |
Dividends & Yields
This stock pays an annual dividend of 13.14, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 13.14 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 110.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.41% |
| Earnings Yield | 15.17% |
| FCF Yield | 37.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Ripley Corp is 472.50, which is 23.34% higher than the current price. The consensus rating is "Buy".
| Price Target | 472.50 |
| Price Target Difference | 23.34% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.53% |
| EPS Growth Forecast (3Y) | -5.60% |
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 0.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 7 |