Chile
· Delayed Price · Currency is CLP Empresas Tricot Statistics
Total Valuation
Empresas Tricot has a market cap or net worth of CLP 195.06 billion. The enterprise value is 298.96 billion.
| Market Cap | 195.06B |
| Enterprise Value | 298.96B |
Important Dates
The next estimated earnings date is Wednesday, November 20, 2024.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
Empresas Tricot has 428.71 million shares outstanding.
| Shares Outstanding | 428.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.94% |
| Float | 120.42M |
Valuation Ratios
The trailing PE ratio is 12.18.
| PE Ratio | 12.18 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.42 |
| P/FCF Ratio | 9.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 13.85.
| EV / Earnings | 18.66 |
| EV / Sales | 1.32 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 14.04 |
| EV / FCF | 13.85 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 101.97.
| Current Ratio | 1.92 |
| Quick Ratio | 1.46 |
| Debt / Equity | 101.97 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | 6.48 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 11.92% |
| Return on Assets (ROA) | 4.36% |
| Return on Capital (ROIC) | 4.93% |
| Revenue Per Employee | 77.95M |
| Profits Per Employee | 5.53M |
| Employee Count | 2,940 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.17% in the last 52 weeks. The beta is 0.79, so Empresas Tricot's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +55.17% |
| 50-Day Moving Average | 449.95 |
| 200-Day Moving Average | 351.51 |
| Relative Strength Index (RSI) | 36.21 |
| Average Volume (20 Days) | 67,638 |
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 225.83 billion and earned 16.02 billion in profits. Earnings per share was 37.37.
| Revenue | 225.83B |
| Gross Profit | 74.47B |
| Operating Income | 21.30B |
| Pretax Income | 19.69B |
| Net Income | 16.02B |
| EBITDA | 21.27B |
| EBIT | 21.30B |
| Earnings Per Share (EPS) | 37.37 |
Balance Sheet
The company has 35.94 billion in cash and 139.84 billion in debt, giving a net cash position of -103.90 billion or -242.36 per share.
| Cash & Cash Equivalents | 35.94B |
| Total Debt | 139.84B |
| Net Cash | -103.90B |
| Net Cash Per Share | -242.36 |
| Equity (Book Value) | 137.14B |
| Book Value Per Share | 319.88 |
| Working Capital | 76.58B |
Cash Flow
In the last 12 months, operating cash flow was 28.31 billion and capital expenditures -6.72 billion, giving a free cash flow of 21.59 billion.
| Operating Cash Flow | 28.31B |
| Capital Expenditures | -6.72B |
| Free Cash Flow | 21.59B |
| FCF Per Share | 50.35 |
Margins
Gross margin is 32.98%, with operating and profit margins of 9.43% and 7.09%.
| Gross Margin | 32.98% |
| Operating Margin | 9.43% |
| Pretax Margin | 8.72% |
| Profit Margin | 7.09% |
| EBITDA Margin | 9.42% |
| EBIT Margin | 9.43% |
| FCF Margin | 9.56% |
Dividends & Yields
This stock pays an annual dividend of 14.95, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 14.95 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 110.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.29% |
| Earnings Yield | 8.21% |
| FCF Yield | 11.07% |
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 |