Empresas Tricot Statistics

Total Valuation

Empresas Tricot has a market cap or net worth of CLP 214.35 billion. The enterprise value is 326.48 billion.

Market Cap	214.35B
Enterprise Value	326.48B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Mar 27, 2025

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 12.39.

PE Ratio	12.39
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.51
P/TBV Ratio	1.53
P/FCF Ratio	11.49
P/OCF Ratio	6.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 17.50.

EV / Earnings	18.87
EV / Sales	1.37
EV / EBITDA	7.93
EV / EBIT	13.82
EV / FCF	17.50

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 +59.63% in the last 52 weeks. The beta is 0.54, so Empresas Tricot's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+59.63%
50-Day Moving Average	456.97
200-Day Moving Average	442.86
Relative Strength Index (RSI)	92.03
Average Volume (20 Days)	74,768

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 4.29%.

Dividend Per Share	20.60
Dividend Yield	4.29%
Dividend Growth (YoY)	61.91%
Years of Dividend Growth	1
Payout Ratio	51.04%
Buyback Yield	n/a
Shareholder Yield	4.29%
Earnings Yield	8.07%
FCF Yield	8.70%

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