Chile
· Delayed Price · Currency is CLP Empresas Tricot Statistics
Total Valuation
Empresas Tricot has a market cap or net worth of CLP 257.23 billion. The enterprise value is 375.40 billion.
| Market Cap | 257.23B |
| Enterprise Value | 375.40B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 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 12.81.
| PE Ratio | 12.81 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 19.71 |
| P/OCF Ratio | 9.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 28.76.
| EV / Earnings | 18.69 |
| EV / Sales | 1.54 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 14.46 |
| EV / FCF | 28.76 |
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
In the past 12 months, Empresas Tricot has paid 4.80 billion in taxes.
| Income Tax | 4.80B |
| Effective Tax Rate | 19.29% |
Stock Price Statistics
The stock price has increased by +41.18% 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 | +41.18% |
| 50-Day Moving Average | 536.75 |
| 200-Day Moving Average | 464.42 |
| Relative Strength Index (RSI) | 99.62 |
| Average Volume (20 Days) | 28,981 |
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 | 3.43% |
| Earnings Yield | 7.81% |
| FCF Yield | 5.07% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |