Empresas Tricot S.A. (SNSE:TRICOT)
Chile flag Chile · Delayed Price · Currency is CLP
460.00
0.00 (0.00%)
Last updated: Mar 26, 2025

Empresas Tricot Statistics

Total Valuation

Empresas Tricot has a market cap or net worth of CLP 197.21 billion. The enterprise value is 309.33 billion.

Market Cap 197.21B
Enterprise Value 309.33B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date May 26, 2025
Ex-Dividend Date n/a

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 11.40.

PE Ratio 11.40
Forward PE n/a
PS Ratio 0.83
PB Ratio 1.38
P/TBV Ratio 1.41
P/FCF Ratio 10.57
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 16.58.

EV / Earnings 17.88
EV / Sales 1.30
EV / EBITDA 7.51
EV / EBIT 13.10
EV / FCF 16.58

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.10.

Current Ratio 1.71
Quick Ratio 1.29
Debt / Equity 1.10
Debt / EBITDA 3.82
Debt / FCF 8.43
Interest Coverage 3.45

Financial Efficiency

Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE) 12.46%
Return on Assets (ROA) 4.38%
Return on Invested Capital (ROIC) 5.05%
Return on Capital Employed (ROCE) 9.97%
Revenue Per Employee 82.31M
Profits Per Employee 5.99M
Employee Count 2,890
Asset Turnover 0.71
Inventory Turnover 2.68

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.74, so Empresas Tricot's price volatility has been lower than the market average.

Beta (5Y) 0.74
52-Week Price Change +33.33%
50-Day Moving Average 447.79
200-Day Moving Average 439.54
Relative Strength Index (RSI) 72.98
Average Volume (20 Days) 226,142

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 237.86 billion and earned 17.30 billion in profits. Earnings per share was 40.35.

Revenue 237.86B
Gross Profit 79.80B
Operating Income 23.62B
Pretax Income 21.51B
Net Income 17.30B
EBITDA 30.00B
EBIT 23.62B
Earnings Per Share (EPS) 40.35
Full Income Statement

Balance Sheet

The company has 45.09 billion in cash and 157.22 billion in debt, giving a net cash position of -112.13 billion or -261.54 per share.

Cash & Cash Equivalents 45.09B
Total Debt 157.22B
Net Cash -112.13B
Net Cash Per Share -261.54
Equity (Book Value) 142.42B
Book Value Per Share 332.20
Working Capital 77.99B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.50 billion and capital expenditures -13.84 billion, giving a free cash flow of 18.66 billion.

Operating Cash Flow 32.50B
Capital Expenditures -13.84B
Free Cash Flow 18.66B
FCF Per Share 43.52
Full Cash Flow Statement

Margins

Gross margin is 33.55%, with operating and profit margins of 9.93% and 7.27%.

Gross Margin 33.55%
Operating Margin 9.93%
Pretax Margin 9.04%
Profit Margin 7.27%
EBITDA Margin 12.61%
EBIT Margin 9.93%
FCF Margin 7.84%

Dividends & Yields

This stock pays an annual dividend of 20.60, which amounts to a dividend yield of 4.48%.

Dividend Per Share 20.60
Dividend Yield 4.48%
Dividend Growth (YoY) 61.91%
Years of Dividend Growth 1
Payout Ratio 51.04%
Buyback Yield n/a
Shareholder Yield 4.48%
Earnings Yield 8.77%
FCF Yield 9.46%
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