Chile · Delayed Price · Currency is CLP Inversiones Tricahue Statistics
Total Valuation
SNSE:TRICAHUE has a market cap or net worth of CLP 53.38 billion. The enterprise value is 53.32 billion.
| Market Cap | 53.38B |
| Enterprise Value | 53.32B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
SNSE:TRICAHUE has 33.39 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 33.39M |
| Shares Outstanding | 33.39M |
| Shares Change (YoY) | +0.01% |
| 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 11.62.
| PE Ratio | 11.62 |
| Forward PE | n/a |
| PS Ratio | 11.35 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.61 |
| EV / Sales | 11.33 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 11.61 |
| 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 +40.24% in the last 52 weeks. The beta is 0.17, so SNSE:TRICAHUE's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +40.24% |
| 50-Day Moving Average | 1,599.30 |
| 200-Day Moving Average | 1,451.18 |
| Relative Strength Index (RSI) | 63.05 |
| Average Volume (20 Days) | 405 |
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 8.26%.
| Dividend Per Share | 131.99 |
| Dividend Yield | 8.26% |
| Dividend Growth (YoY) | 9.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.80% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 8.25% |
| Earnings Yield | 8.61% |
| 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 |