Inversiones Tricahue Statistics
Total Valuation
Inversiones Tricahue has a market cap or net worth of CLP 38.07 billion. The enterprise value is 37.91 billion.
Market Cap | 38.07B |
Enterprise Value | 37.91B |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024.
Earnings Date | Nov 19, 2024 |
Ex-Dividend Date | May 22, 2024 |
Share Statistics
Inversiones Tricahue has 33.39 million shares outstanding. The number of shares has decreased by -0.01% in one year.
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 | 22.65M |
Valuation Ratios
The trailing PE ratio is 9.30.
PE Ratio | 9.30 |
Forward PE | n/a |
PS Ratio | 8.87 |
PB Ratio | 1.11 |
P/FCF Ratio | 9.22 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 9.18.
EV / Earnings | 9.26 |
EV / Sales | 8.83 |
EV / EBITDA | 9.29 |
EV / EBIT | 9.30 |
EV / FCF | 9.18 |
Financial Position
The company has a current ratio of 0.32
Current Ratio | 0.32 |
Quick Ratio | 0.31 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 7.91%.
Return on Equity (ROE) | 12.71% |
Return on Assets (ROA) | 6.37% |
Return on Capital (ROIC) | 7.91% |
Revenue Per Employee | 2.15B |
Profits Per Employee | 2.05B |
Employee Count | 2 |
Asset Turnover | 0.11 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.89% in the last 52 weeks. The beta is 0.03, so Inversiones Tricahue's price volatility has been lower than the market average.
Beta (5Y) | 0.03 |
52-Week Price Change | +68.89% |
50-Day Moving Average | 1,169.30 |
200-Day Moving Average | 1,107.64 |
Relative Strength Index (RSI) | 19.29 |
Average Volume (20 Days) | 478 |
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, Inversiones Tricahue had revenue of CLP 4.29 billion and earned 4.09 billion in profits. Earnings per share was 122.57.
Revenue | 4.29B |
Gross Profit | 4.29B |
Operating Income | 4.08B |
Pretax Income | 4.09B |
Net Income | 4.09B |
EBITDA | 4.08B |
EBIT | 4.08B |
Earnings Per Share (EPS) | 122.57 |
Balance Sheet
Cash & Cash Equivalents | 152.96M |
Total Debt | n/a |
Net Cash | 152.96M |
Net Cash Per Share | 4.58 |
Equity (Book Value) | 34.26B |
Book Value Per Share | 1,026.08 |
Working Capital | -348.33M |
Cash Flow
In the last 12 months, operating cash flow was 4.13 billion and capital expenditures -1.85 million, giving a free cash flow of 4.13 billion.
Operating Cash Flow | 4.13B |
Capital Expenditures | -1.85M |
Free Cash Flow | 4.13B |
FCF Per Share | 123.66 |
Margins
Gross margin is 100.00%, with operating and profit margins of 94.96% and 95.34%.
Gross Margin | 100.00% |
Operating Margin | 94.96% |
Pretax Margin | 95.24% |
Profit Margin | 95.34% |
EBITDA Margin | 94.98% |
EBIT Margin | 94.96% |
FCF Margin | 96.19% |
Dividends & Yields
This stock pays an annual dividend of 128.53, which amounts to a dividend yield of 11.27%.
Dividend Per Share | 128.53 |
Dividend Yield | 11.27% |
Dividend Growth (YoY) | -15.99% |
Years of Dividend Growth | 3 |
Payout Ratio | 104.70% |
Buyback Yield | 0.01% |
Shareholder Yield | 11.29% |
Earnings Yield | 10.75% |
FCF Yield | 10.85% |
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 |