Inversiones Tricahue S.A. (SNSE:TRICAHUE)

Inversiones Tricahue Statistics

Total Valuation

SNSE:TRICAHUE has a market cap or net worth of CLP 49.42 billion. The enterprise value is 49.39 billion.

Market Cap	49.42B
Enterprise Value	49.39B

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	Jan 19, 2026

Share Statistics

SNSE:TRICAHUE has 33.39 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	33.39M
Shares Outstanding	33.39M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.79%
Float	23.33M

Valuation Ratios

The trailing PE ratio is 15.86.

PE Ratio	15.86
Forward PE	n/a
PS Ratio	15.33
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	12.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.85
EV / Sales	15.32
EV / EBITDA	15.78
EV / EBIT	15.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.97

Current Ratio	0.97
Quick Ratio	0.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 7.49%.

Return on Equity (ROE)	8.24%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	7.49%
Return on Capital Employed (ROCE)	6.30%
Weighted Average Cost of Capital (WACC)	5.05%
Revenue Per Employee	3.22B
Profits Per Employee	3.12B
Employee Count	1
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, SNSE:TRICAHUE has paid 6.09 million in taxes.

Income Tax	6.09M
Effective Tax Rate	0.19%

Stock Price Statistics

The stock price has increased by +5.71% in the last 52 weeks. The beta is 0.15, so SNSE:TRICAHUE's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+5.71%
50-Day Moving Average	1,481.19
200-Day Moving Average	1,545.47
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	511

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, SNSE:TRICAHUE had revenue of CLP 3.22 billion and earned 3.12 billion in profits. Earnings per share was 93.31.

Revenue	3.22B
Gross Profit	3.22B
Operating Income	3.13B
Pretax Income	3.12B
Net Income	3.12B
EBITDA	3.13B
EBIT	3.13B
Earnings Per Share (EPS)	93.31

Balance Sheet

The company has 32.81 million in cash and n/a in debt, with a net cash position of 32.81 million or 0.98 per share.

Cash & Cash Equivalents	32.81M
Total Debt	n/a
Net Cash	32.81M
Net Cash Per Share	0.98
Equity (Book Value)	39.71B
Book Value Per Share	1,189.25
Working Capital	-1.24M

Cash Flow

Operating Cash Flow	4.07B
Capital Expenditures	n/a
Depreciation & Amortization	727,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 97.08% and 96.67%.

Gross Margin	100.00%
Operating Margin	97.08%
Pretax Margin	96.86%
Profit Margin	96.67%
EBITDA Margin	97.10%
EBIT Margin	97.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 112.92, which amounts to a dividend yield of 7.63%.

Dividend Per Share	112.92
Dividend Yield	7.63%
Dividend Growth (YoY)	-10.78%
Years of Dividend Growth	n/a
Payout Ratio	132.52%
Buyback Yield	-0.00%
Shareholder Yield	7.63%
Earnings Yield	6.30%
FCF Yield	n/a

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

The last stock split was on October 1, 1993. It was a forward split with a ratio of 10.

Last Split Date	Oct 1, 1993
Split Type	Forward
Split Ratio	10

Scores

SNSE:TRICAHUE has an Altman Z-Score of 3.42 and a Piotroski F-Score of 4.

Altman Z-Score	3.42
Piotroski F-Score	4