Empresas Tricot Statistics

Total Valuation

Empresas Tricot has a market cap or net worth of CLP 190.58 billion. The enterprise value is 294.48 billion.

Market Cap	190.58B
Enterprise Value	294.48B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

Empresas Tricot has 428.71 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	428.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.55%
Float	120.42M

Valuation Ratios

The trailing PE ratio is 11.90.

PE Ratio	11.90
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.39
P/TBV Ratio	1.41
P/FCF Ratio	8.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 13.64.

EV / Earnings	18.38
EV / Sales	1.30
EV / EBITDA	9.15
EV / EBIT	13.83
EV / FCF	13.64

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.02.

Current Ratio	1.92
Quick Ratio	1.46
Debt / Equity	1.02
Debt / EBITDA	4.35
Debt / FCF	6.48
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE)	11.92%
Return on Assets (ROA)	4.36%
Return on Invested Capital (ROIC)	4.93%
Return on Capital Employed (ROCE)	9.24%
Revenue Per Employee	77.95M
Profits Per Employee	5.53M
Employee Count	2,940
Asset Turnover	0.74
Inventory Turnover	3.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.67% in the last 52 weeks. The beta is 0.78, so Empresas Tricot's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+47.67%
50-Day Moving Average	431.59
200-Day Moving Average	423.88
Relative Strength Index (RSI)	71.00
Average Volume (20 Days)	537,601

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, Empresas Tricot had revenue of CLP 225.83 billion and earned 16.02 billion in profits. Earnings per share was 37.37.

Revenue	225.83B
Gross Profit	74.47B
Operating Income	21.30B
Pretax Income	19.69B
Net Income	16.02B
EBITDA	21.27B
EBIT	21.30B
Earnings Per Share (EPS)	37.37

Full Income Statement

Balance Sheet

The company has 35.94 billion in cash and 139.84 billion in debt, giving a net cash position of -103.90 billion or -242.36 per share.

Cash & Cash Equivalents	35.94B
Total Debt	139.84B
Net Cash	-103.90B
Net Cash Per Share	-242.36
Equity (Book Value)	137.14B
Book Value Per Share	319.88
Working Capital	76.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.31 billion and capital expenditures -6.72 billion, giving a free cash flow of 21.59 billion.

Operating Cash Flow	28.31B
Capital Expenditures	-6.72B
Free Cash Flow	21.59B
FCF Per Share	50.35

Full Cash Flow Statement

Margins

Gross margin is 32.98%, with operating and profit margins of 9.43% and 7.09%.

Gross Margin	32.98%
Operating Margin	9.43%
Pretax Margin	8.72%
Profit Margin	7.09%
EBITDA Margin	9.42%
EBIT Margin	9.43%
FCF Margin	9.56%

Dividends & Yields

This stock pays an annual dividend of 20.60, which amounts to a dividend yield of 4.63%.

Dividend Per Share	20.60
Dividend Yield	4.63%
Dividend Growth (YoY)	110.99%
Years of Dividend Growth	1
Payout Ratio	40.02%
Buyback Yield	n/a
Shareholder Yield	4.63%
Earnings Yield	8.41%
FCF Yield	11.33%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Empresas Tricot has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a