Inversiones Tricahue S.A. (SNSE:TRICAHUE)

Inversiones Tricahue Statistics

Total Valuation

SNSE:TRICAHUE has a market cap or net worth of CLP 53.09 billion. The enterprise value is 53.03 billion.

Market Cap	53.09B
Enterprise Value	53.03B

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Oct 27, 2025

Share Statistics

SNSE:TRICAHUE has 33.39 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 11.56.

PE Ratio	11.56
Forward PE	n/a
PS Ratio	11.29
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	11.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.54
EV / Sales	11.27
EV / EBITDA	11.54
EV / EBIT	11.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.37

Current Ratio	1.37
Quick Ratio	1.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	510,422.56

Financial Efficiency

Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE)	12.36%
Return on Assets (ROA)	6.15%
Return on Invested Capital (ROIC)	7.72%
Return on Capital Employed (ROCE)	9.14%
Revenue Per Employee	4.70B
Profits Per Employee	4.59B
Employee Count	2
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, SNSE:TRICAHUE has paid 2.09 million in taxes.

Income Tax	2.09M
Effective Tax Rate	0.05%

Stock Price Statistics

The stock price has increased by +31.41% in the last 52 weeks. The beta is 0.18, so SNSE:TRICAHUE's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+31.41%
50-Day Moving Average	1,593.65
200-Day Moving Average	1,510.62
Relative Strength Index (RSI)	2.29
Average Volume (20 Days)	200

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 4.70 billion and earned 4.59 billion in profits. Earnings per share was 137.59.

Revenue	4.70B
Gross Profit	4.70B
Operating Income	4.59B
Pretax Income	4.60B
Net Income	4.59B
EBITDA	4.59B
EBIT	4.59B
Earnings Per Share (EPS)	137.59

Balance Sheet

The company has 64.91 million in cash and n/a in debt, giving a net cash position of 64.91 million or 1.94 per share.

Cash & Cash Equivalents	64.91M
Total Debt	n/a
Net Cash	64.91M
Net Cash Per Share	1.94
Equity (Book Value)	40.08B
Book Value Per Share	1,200.41
Working Capital	18.51M

Cash Flow

Operating Cash Flow	4.59B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 97.66% and 97.67%.

Gross Margin	100.00%
Operating Margin	97.66%
Pretax Margin	97.71%
Profit Margin	97.67%
EBITDA Margin	97.64%
EBIT Margin	97.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 131.99, which amounts to a dividend yield of 8.30%.

Dividend Per Share	131.99
Dividend Yield	8.30%
Dividend Growth (YoY)	-30.13%
Years of Dividend Growth	n/a
Payout Ratio	101.80%
Buyback Yield	n/a
Shareholder Yield	8.30%
Earnings Yield	8.65%
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 3.1 and a Piotroski F-Score of 4.

Altman Z-Score	3.1
Piotroski F-Score	4