Chile · Delayed Price · Currency is CLP Empresas Tricot Statistics
Total Valuation
Empresas Tricot has a market cap or net worth of CLP 282.95 billion. The enterprise value is 403.37 billion.
| Market Cap | 282.95B |
| Enterprise Value | 403.37B |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Sep 11, 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 (%) | 23.98% |
| Float | 120.42M |
Valuation Ratios
The trailing PE ratio is 14.48.
| PE Ratio | 14.48 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 59.89 |
| P/OCF Ratio | 14.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 85.38.
| EV / Earnings | 20.64 |
| EV / Sales | 1.61 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 15.58 |
| EV / FCF | 85.38 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.81 |
| Quick Ratio | 1.31 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 34.85 |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 13.86% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 10.65% |
| Revenue Per Employee | 87.63M |
| Profits Per Employee | 6.85M |
| 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 +53.49% in the last 52 weeks. The beta is 0.27, so Empresas Tricot's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +53.49% |
| 50-Day Moving Average | 650.57 |
| 200-Day Moving Average | 553.55 |
| Relative Strength Index (RSI) | 80.58 |
| Average Volume (20 Days) | 77,600 |
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 | 84.90B |
| Operating Income | 25.90B |
| Pretax Income | 24.51B |
| Net Income | 19.54B |
| EBITDA | 31.41B |
| EBIT | 25.90B |
| Earnings Per Share (EPS) | 45.58 |
Balance Sheet
The company has 44.23 billion in cash and 164.66 billion in debt, giving a net cash position of -120.43 billion or -280.90 per share.
| Cash & Cash Equivalents | 44.23B |
| Total Debt | 164.66B |
| Net Cash | -120.43B |
| Net Cash Per Share | -280.90 |
| Equity (Book Value) | 144.91B |
| Book Value Per Share | 338.01 |
| 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 33.95%, with operating and profit margins of 10.36% and 7.81%.
| Gross Margin | 33.95% |
| Operating Margin | 10.36% |
| Pretax Margin | 9.80% |
| Profit Margin | 7.81% |
| EBITDA Margin | 12.56% |
| 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 3.12%.
| Dividend Per Share | 20.60 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | 31.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.12% |
| Earnings Yield | 6.91% |
| FCF Yield | 1.67% |
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 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |