Empresas Tricot Statistics
Total Valuation
Empresas Tricot has a market cap or net worth of CLP 279.52 billion. The enterprise value is 329.04 billion.
Market Cap | 279.52B |
Enterprise Value | 329.04B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
Earnings Date | Aug 19, 2025 |
Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
Empresas Tricot has 428.71 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | 428.71M |
Shares Outstanding | 428.71M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 24.21% |
Float | 120.42M |
Valuation Ratios
The trailing PE ratio is 14.30.
PE Ratio | 14.30 |
Forward PE | n/a |
PS Ratio | 1.12 |
PB Ratio | 1.93 |
P/TBV Ratio | 1.96 |
P/FCF Ratio | 59.16 |
P/OCF Ratio | 14.11 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 69.64.
EV / Earnings | 16.84 |
EV / Sales | 1.32 |
EV / EBITDA | 7.57 |
EV / EBIT | 12.71 |
EV / FCF | 69.64 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.66.
Current Ratio | 1.81 |
Quick Ratio | 1.31 |
Debt / Equity | 0.66 |
Debt / EBITDA | 2.21 |
Debt / FCF | 20.30 |
Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 6.25%.
Return on Equity (ROE) | 13.86% |
Return on Assets (ROA) | 4.88% |
Return on Invested Capital (ROIC) | 6.25% |
Return on Capital Employed (ROCE) | 10.65% |
Revenue Per Employee | 86.60M |
Profits Per Employee | 6.77M |
Employee Count | 2,890 |
Asset Turnover | 0.75 |
Inventory Turnover | 2.87 |
Taxes
In the past 12 months, Empresas Tricot has paid 4.97 billion in taxes.
Income Tax | 4.97B |
Effective Tax Rate | 20.27% |
Stock Price Statistics
The stock price has increased by +33.62% in the last 52 weeks. The beta is 0.30, so Empresas Tricot's price volatility has been lower than the market average.
Beta (5Y) | 0.30 |
52-Week Price Change | +33.62% |
50-Day Moving Average | 631.52 |
200-Day Moving Average | 510.01 |
Relative Strength Index (RSI) | 99.97 |
Average Volume (20 Days) | 20,462 |
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 250.09 billion and earned 19.54 billion in profits. Earnings per share was 45.58.
Revenue | 250.09B |
Gross Profit | 85.10B |
Operating Income | 25.90B |
Pretax Income | 24.51B |
Net Income | 19.54B |
EBITDA | 32.29B |
EBIT | 25.90B |
Earnings Per Share (EPS) | 45.58 |
Balance Sheet
The company has 46.39 billion in cash and 95.92 billion in debt, giving a net cash position of -49.52 billion or -115.52 per share.
Cash & Cash Equivalents | 46.39B |
Total Debt | 95.92B |
Net Cash | -49.52B |
Net Cash Per Share | -115.52 |
Equity (Book Value) | 144.91B |
Book Value Per Share | 338.02 |
Working Capital | 86.44B |
Cash Flow
In the last 12 months, operating cash flow was 19.81 billion and capital expenditures -15.09 billion, giving a free cash flow of 4.72 billion.
Operating Cash Flow | 19.81B |
Capital Expenditures | -15.09B |
Free Cash Flow | 4.72B |
FCF Per Share | 11.02 |
Margins
Gross margin is 34.03%, with operating and profit margins of 10.36% and 7.81%.
Gross Margin | 34.03% |
Operating Margin | 10.36% |
Pretax Margin | 9.80% |
Profit Margin | 7.81% |
EBITDA Margin | 12.91% |
EBIT Margin | 10.36% |
FCF Margin | 1.89% |
Dividends & Yields
This stock pays an annual dividend of 20.60, which amounts to a dividend yield of 3.16%.
Dividend Per Share | 20.60 |
Dividend Yield | 3.16% |
Dividend Growth (YoY) | 31.97% |
Years of Dividend Growth | 1 |
Payout Ratio | 53.12% |
Buyback Yield | 0.01% |
Shareholder Yield | 3.16% |
Earnings Yield | 6.99% |
FCF Yield | 1.69% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |