Inversiones Tricahue Statistics

Total Valuation

Inversiones Tricahue has a market cap or net worth of CLP 44.04 billion. The enterprise value is 43.89 billion.

Market Cap	44.04B
Enterprise Value	43.89B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Jan 15, 2025

Share Statistics

Inversiones Tricahue has 33.39 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	33.39M
Shares Change (YoY)	n/a
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 10.76.

PE Ratio	10.76
Forward PE	n/a
PS Ratio	10.26
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	10.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 10.63.

EV / Earnings	10.73
EV / Sales	10.23
EV / EBITDA	10.76
EV / EBIT	10.77
EV / FCF	10.63

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.00.

Current Ratio	0.32
Quick Ratio	0.30
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	59,074.71

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 Invested Capital (ROIC)	7.91%
Return on Capital Employed (ROCE)	9.57%
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 +48.19% in the last 52 weeks. The beta is 0.02, so Inversiones Tricahue's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+48.19%
50-Day Moving Average	1,255.48
200-Day Moving Average	1,200.24
Relative Strength Index (RSI)	97.82
Average Volume (20 Days)	1,251

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 122.56.

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)	122.56

Full Income Statement

Balance Sheet

The company has 152.96 million in cash and 1.79 million in debt, giving a net cash position of 151.17 million or 4.53 per share.

Cash & Cash Equivalents	152.96M
Total Debt	1.79M
Net Cash	151.17M
Net Cash Per Share	4.53
Equity (Book Value)	34.26B
Book Value Per Share	1,026.10
Working Capital	-348.33M

Full Balance Sheet

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

Full Cash Flow Statement

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	94.94%
EBIT Margin	94.96%
FCF Margin	96.19%

Dividends & Yields

This stock pays an annual dividend of 135.92, which amounts to a dividend yield of 10.30%.

Dividend Per Share	135.92
Dividend Yield	10.30%
Dividend Growth (YoY)	-2.98%
Years of Dividend Growth	n/a
Payout Ratio	104.70%
Buyback Yield	n/a
Shareholder Yield	10.30%
Earnings Yield	9.29%
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

Inversiones Tricahue has an Altman Z-Score of 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a