Empresas Tricot S.A. (SNSE:TRICOT)
Chile flag Chile · Delayed Price · Currency is CLP
560.00
0.00 (0.00%)
Last updated: May 30, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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