Chile · Delayed Price · Currency is CLP Inversiones Tricahue Statistics
Total Valuation
SNSE:TRICAHUE has a market cap or net worth of CLP 47.58 billion. The enterprise value is 47.50 billion.
| Market Cap | 47.58B |
| Enterprise Value | 47.50B |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | May 18, 2026 |
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 13.11.
| PE Ratio | 13.11 |
| Forward PE | n/a |
| PS Ratio | 12.70 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 13.17 |
| P/OCF Ratio | 13.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of 13.14.
| EV / Earnings | 13.09 |
| EV / Sales | 12.68 |
| EV / EBITDA | 13.05 |
| EV / EBIT | 13.05 |
| EV / FCF | 13.14 |
Financial Position
The company has a current ratio of 2.07
| Current Ratio | 2.07 |
| Quick Ratio | 1.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 9.57%.
| Return on Equity (ROE) | 9.46% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 9.57% |
| Return on Capital Employed (ROCE) | 8.02% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 3.75B |
| Profits Per Employee | 3.63B |
| Employee Count | 1 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNSE:TRICAHUE has paid 3.33 million in taxes.
| Income Tax | 3.33M |
| Effective Tax Rate | 0.09% |
Stock Price Statistics
The stock price has decreased by -10.87% in the last 52 weeks. The beta is 0.13, so SNSE:TRICAHUE's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -10.87% |
| 50-Day Moving Average | 1,446.85 |
| 200-Day Moving Average | 1,475.25 |
| Relative Strength Index (RSI) | 29.96 |
| Average Volume (20 Days) | 928 |
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 3.75 billion and earned 3.63 billion in profits. Earnings per share was 108.68.
| Revenue | 3.75B |
| Gross Profit | 3.75B |
| Operating Income | 3.64B |
| Pretax Income | 3.63B |
| Net Income | 3.63B |
| EBITDA | 3.64B |
| EBIT | 3.64B |
| Earnings Per Share (EPS) | 108.68 |
Balance Sheet
The company has 86.33 million in cash and no debt, with a net cash position of 86.33 million or 2.59 per share.
| Cash & Cash Equivalents | 86.33M |
| Total Debt | n/a |
| Net Cash | 86.33M |
| Net Cash Per Share | 2.59 |
| Equity (Book Value) | 36.66B |
| Book Value Per Share | 1,097.90 |
| Working Capital | 47.85M |
Cash Flow
| Operating Cash Flow | 3.61B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 503,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 3.61B |
| FCF Per Share | 108.22 |
Margins
Gross margin is 100.00%, with operating and profit margins of 97.13% and 96.88%.
| Gross Margin | 100.00% |
| Operating Margin | 97.13% |
| Pretax Margin | 96.96% |
| Profit Margin | 96.88% |
| EBITDA Margin | 97.15% |
| EBIT Margin | 97.13% |
| FCF Margin | 96.46% |
Dividends & Yields
This stock pays an annual dividend of 107.92, which amounts to a dividend yield of 7.57%.
| Dividend Per Share | 107.92 |
| Dividend Yield | 7.57% |
| Dividend Growth (YoY) | -23.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.99% |
| FCF Payout Ratio | 99.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.57% |
| Earnings Yield | 7.63% |
| FCF Yield | 7.59% |
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 4 and a Piotroski F-Score of 4.
| Altman Z-Score | 4 |
| Piotroski F-Score | 4 |