Empresas Tricot Statistics
Total Valuation
Empresas Tricot has a market cap or net worth of CLP 240.08 billion. The enterprise value is 358.26 billion.
Market Cap | 240.08B |
Enterprise Value | 358.26B |
Important Dates
The last earnings date was 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 | 428.71M |
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 11.95.
PE Ratio | 11.95 |
Forward PE | n/a |
PS Ratio | 0.98 |
PB Ratio | 1.69 |
P/TBV Ratio | 1.72 |
P/FCF Ratio | 18.39 |
P/OCF Ratio | 8.98 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 27.45.
EV / Earnings | 17.84 |
EV / Sales | 1.47 |
EV / EBITDA | 8.29 |
EV / EBIT | 13.80 |
EV / FCF | 27.45 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.05.
Current Ratio | 1.71 |
Quick Ratio | 1.21 |
Debt / Equity | 1.05 |
Debt / EBITDA | 3.45 |
Debt / FCF | 11.41 |
Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 14.60% and return on invested capital (ROIC) is 5.69%.
Return on Equity (ROE) | 14.60% |
Return on Assets (ROA) | 4.99% |
Return on Invested Capital (ROIC) | 5.69% |
Return on Capital Employed (ROCE) | 11.25% |
Revenue Per Employee | 84.52M |
Profits Per Employee | 6.95M |
Employee Count | 2,890 |
Asset Turnover | 0.75 |
Inventory Turnover | 2.48 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.35% in the last 52 weeks. The beta is 0.24, so Empresas Tricot's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | +51.35% |
50-Day Moving Average | 494.19 |
200-Day Moving Average | 454.76 |
Relative Strength Index (RSI) | 98.36 |
Average Volume (20 Days) | 64,462 |
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 244.10 billion and earned 20.09 billion in profits. Earnings per share was 46.85.
Revenue | 244.10B |
Gross Profit | 83.86B |
Operating Income | 25.96B |
Pretax Income | 24.89B |
Net Income | 20.09B |
EBITDA | 31.89B |
EBIT | 25.96B |
Earnings Per Share (EPS) | 46.85 |
Balance Sheet
The company has 30.70 billion in cash and 148.88 billion in debt, giving a net cash position of -118.18 billion or -275.66 per share.
Cash & Cash Equivalents | 30.70B |
Total Debt | 148.88B |
Net Cash | -118.18B |
Net Cash Per Share | -275.66 |
Equity (Book Value) | 141.73B |
Book Value Per Share | 330.61 |
Working Capital | 74.54B |
Cash Flow
In the last 12 months, operating cash flow was 26.72 billion and capital expenditures -13.67 billion, giving a free cash flow of 13.05 billion.
Operating Cash Flow | 26.72B |
Capital Expenditures | -13.67B |
Free Cash Flow | 13.05B |
FCF Per Share | 30.45 |
Margins
Gross margin is 34.36%, with operating and profit margins of 10.63% and 8.23%.
Gross Margin | 34.36% |
Operating Margin | 10.63% |
Pretax Margin | 10.20% |
Profit Margin | 8.23% |
EBITDA Margin | 13.07% |
EBIT Margin | 10.63% |
FCF Margin | 5.35% |
Dividends & Yields
This stock pays an annual dividend of 20.60, which amounts to a dividend yield of 3.68%.
Dividend Per Share | 20.60 |
Dividend Yield | 3.68% |
Dividend Growth (YoY) | 61.91% |
Years of Dividend Growth | 1 |
Payout Ratio | 16.38% |
Buyback Yield | n/a |
Shareholder Yield | 3.68% |
Earnings Yield | 8.37% |
FCF Yield | 5.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.91 |
Piotroski F-Score | n/a |