Chile · Delayed Price · Currency is CLP Empresas Tricot Statistics
Total Valuation
Empresas Tricot has a market cap or net worth of CLP 250.83 billion. The enterprise value is 380.72 billion.
| Market Cap | 250.83B |
| Enterprise Value | 380.72B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
Empresas Tricot has 428.71 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 428.71M |
| Shares Outstanding | 428.71M |
| Shares Change (YoY) | +0.00% |
| 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 12.53.
| PE Ratio | 12.53 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 8.81 |
| P/OCF Ratio | 5.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 13.37.
| EV / Earnings | 19.02 |
| EV / Sales | 1.35 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 14.09 |
| EV / FCF | 13.37 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.94 |
| Quick Ratio | 1.53 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 5.69 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 13.29% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 13.29% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 10.10% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 92.16M |
| Profits Per Employee | 6.52M |
| Employee Count | 3,068 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, Empresas Tricot has paid 5.19 billion in taxes.
| Income Tax | 5.19B |
| Effective Tax Rate | 20.59% |
Stock Price Statistics
The stock price has decreased by -9.38% in the last 52 weeks. The beta is 0.11, so Empresas Tricot's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -9.38% |
| 50-Day Moving Average | 580.17 |
| 200-Day Moving Average | 618.86 |
| Relative Strength Index (RSI) | 62.71 |
| Average Volume (20 Days) | 52,186 |
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 282.76 billion and earned 20.01 billion in profits. Earnings per share was 46.69.
| Revenue | 282.76B |
| Gross Profit | 93.77B |
| Operating Income | 27.03B |
| Pretax Income | 25.21B |
| Net Income | 20.01B |
| EBITDA | 32.91B |
| EBIT | 27.03B |
| Earnings Per Share (EPS) | 46.69 |
Balance Sheet
The company has 32.30 billion in cash and 162.19 billion in debt, with a net cash position of -129.89 billion or -302.97 per share.
| Cash & Cash Equivalents | 32.30B |
| Total Debt | 162.19B |
| Net Cash | -129.89B |
| Net Cash Per Share | -302.97 |
| Equity (Book Value) | 156.35B |
| Book Value Per Share | 364.71 |
| Working Capital | 89.13B |
Cash Flow
In the last 12 months, operating cash flow was 42.31 billion and capital expenditures -13.83 billion, giving a free cash flow of 28.48 billion.
| Operating Cash Flow | 42.31B |
| Capital Expenditures | -13.83B |
| Depreciation & Amortization | 5.88B |
| Net Borrowing | -32.25B |
| Free Cash Flow | 28.48B |
| FCF Per Share | 66.43 |
Margins
Gross margin is 33.16%, with operating and profit margins of 9.56% and 7.08%.
| Gross Margin | 33.16% |
| Operating Margin | 9.56% |
| Pretax Margin | 8.91% |
| Profit Margin | 7.08% |
| EBITDA Margin | 11.64% |
| EBIT Margin | 9.56% |
| FCF Margin | 10.07% |
Dividends & Yields
This stock pays an annual dividend of 18.68, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 18.68 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | -29.01% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.02% |
| FCF Payout Ratio | 28.11% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 7.98% |
| FCF Yield | 11.35% |
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 2.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 7 |