Chile · Delayed Price · Currency is CLP Empresas Tricot Statistics
Total Valuation
Empresas Tricot has a market cap or net worth of CLP 274.37 billion. The enterprise value is 397.47 billion.
| Market Cap | 274.37B |
| Enterprise Value | 397.47B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
Empresas Tricot has 428.71 million shares outstanding.
| Current Share Class | 428.71M |
| Shares Outstanding | 428.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.98% |
| Float | 120.42M |
Valuation Ratios
The trailing PE ratio is 13.70.
| PE Ratio | 13.70 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 13.99 |
| P/OCF Ratio | 9.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 20.27.
| EV / Earnings | 19.85 |
| EV / Sales | 1.48 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 14.58 |
| EV / FCF | 20.27 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.69 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 8.62 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 13.65% and return on invested capital (ROIC) is 7.75%.
| Return on Equity (ROE) | 13.65% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 7.75% |
| Return on Capital Employed (ROCE) | 10.93% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 89.37M |
| Profits Per Employee | 6.65M |
| Employee Count | 2,978 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, Empresas Tricot has paid 5.69 billion in taxes.
| Income Tax | 5.69B |
| Effective Tax Rate | 22.13% |
Stock Price Statistics
The stock price has increased by +39.13% in the last 52 weeks. The beta is 0.18, so Empresas Tricot's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +39.13% |
| 50-Day Moving Average | 630.30 |
| 200-Day Moving Average | 638.16 |
| Relative Strength Index (RSI) | 87.79 |
| Average Volume (20 Days) | 35,427 |
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 269.27 billion and earned 20.03 billion in profits. Earnings per share was 46.71.
| Revenue | 269.27B |
| Gross Profit | 89.55B |
| Operating Income | 27.26B |
| Pretax Income | 25.72B |
| Net Income | 20.03B |
| EBITDA | 33.52B |
| EBIT | 27.26B |
| Earnings Per Share (EPS) | 46.71 |
Balance Sheet
The company has 45.98 billion in cash and 169.07 billion in debt, with a net cash position of -123.09 billion or -287.13 per share.
| Cash & Cash Equivalents | 45.98B |
| Total Debt | 169.07B |
| Net Cash | -123.09B |
| Net Cash Per Share | -287.13 |
| Equity (Book Value) | 150.97B |
| Book Value Per Share | 352.15 |
| Working Capital | 83.27B |
Cash Flow
In the last 12 months, operating cash flow was 28.94 billion and capital expenditures -9.33 billion, giving a free cash flow of 19.61 billion.
| Operating Cash Flow | 28.94B |
| Capital Expenditures | -9.33B |
| Depreciation & Amortization | 6.26B |
| Net Borrowing | -6.11B |
| Free Cash Flow | 19.61B |
| FCF Per Share | 45.74 |
Margins
Gross margin is 33.26%, with operating and profit margins of 10.13% and 7.44%.
| Gross Margin | 33.26% |
| Operating Margin | 10.13% |
| Pretax Margin | 9.55% |
| Profit Margin | 7.44% |
| EBITDA Margin | 12.45% |
| EBIT Margin | 10.13% |
| FCF Margin | 7.28% |
Dividends & Yields
This stock pays an annual dividend of 26.48, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 26.48 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | -22.83% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.14% |
| Earnings Yield | 7.30% |
| FCF Yield | 7.15% |
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
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 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |