Inversiones Tricahue Statistics

Total Valuation

SNSE:TRICAHUE has a market cap or net worth of CLP 46.75 billion. The enterprise value is 46.66 billion.

Market Cap	46.75B
Enterprise Value	46.66B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

SNSE:TRICAHUE has 33.39 million shares outstanding.

Current Share Class	n/a
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	23.35M

Valuation Ratios

The trailing PE ratio is 10.61.

PE Ratio	10.61
Forward PE	n/a
PS Ratio	10.30
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	10.67
P/OCF Ratio	10.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 10.65.

EV / Earnings	10.59
EV / Sales	10.28
EV / EBITDA	10.59
EV / EBIT	10.60
EV / FCF	10.65

Financial Position

The company has a current ratio of 1.05

Current Ratio	1.05
Quick Ratio	1.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	125,732.03

Financial Efficiency

Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 7.65%.

Return on Equity (ROE)	12.26%
Return on Assets (ROA)	6.02%
Return on Invested Capital (ROIC)	7.65%
Return on Capital Employed (ROCE)	9.87%
Revenue Per Employee	2.27B
Profits Per Employee	2.20B
Employee Count	2
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.68% in the last 52 weeks. The beta is 0.11, so SNSE:TRICAHUE's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+16.68%
50-Day Moving Average	1,399.99
200-Day Moving Average	1,258.07
Relative Strength Index (RSI)	99.77
Average Volume (20 Days)	226

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 4.54 billion and earned 4.41 billion in profits. Earnings per share was 131.99.

Revenue	4.54B
Gross Profit	4.54B
Operating Income	4.40B
Pretax Income	4.41B
Net Income	4.41B
EBITDA	4.40B
EBIT	4.40B
Earnings Per Share (EPS)	131.99

Full Income Statement

Balance Sheet

The company has 93.58 million in cash and n/a in debt, giving a net cash position of 93.58 million or 2.80 per share.

Cash & Cash Equivalents	93.58M
Total Debt	n/a
Net Cash	93.58M
Net Cash Per Share	2.80
Equity (Book Value)	35.90B
Book Value Per Share	1,075.14
Working Capital	47.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.38 billion and capital expenditures -949,000, giving a free cash flow of 4.38 billion.

Operating Cash Flow	4.38B
Capital Expenditures	-949,000
Free Cash Flow	4.38B
FCF Per Share	131.16

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 96.93% and 97.08%.

Gross Margin	100.00%
Operating Margin	96.93%
Pretax Margin	97.08%
Profit Margin	97.08%
EBITDA Margin	96.96%
EBIT Margin	96.93%
FCF Margin	96.47%

Dividends & Yields

This stock pays an annual dividend of 135.92, which amounts to a dividend yield of 9.71%.

Dividend Per Share	135.92
Dividend Yield	9.71%
Dividend Growth (YoY)	9.19%
Years of Dividend Growth	n/a
Payout Ratio	101.37%
Buyback Yield	n/a
Shareholder Yield	9.71%
Earnings Yield	9.43%
FCF Yield	9.37%

Dividend Details

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 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	n/a