Empresas Tricot S.A. (SNSE:TRICOT)

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	498.19
200-Day Moving Average	456.06
Relative Strength Index (RSI)	98.36
Average Volume (20 Days)	64,458

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
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 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a