Chile · Delayed Price · Currency is CLP Empresas Tricot Statistics
Total Valuation
Empresas Tricot has a market cap or net worth of CLP 274.37 billion. The enterprise value is 403.46 billion.
| Market Cap | 274.37B |
| Enterprise Value | 403.46B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
Empresas Tricot has 428.71 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 428.71M |
| Shares Outstanding | 428.71M |
| Shares Change (YoY) | +0.01% |
| 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 15.67.
| PE Ratio | 15.67 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 9.60 |
| P/OCF Ratio | 6.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 14.12.
| EV / Earnings | 23.04 |
| EV / Sales | 1.46 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 16.07 |
| EV / FCF | 14.12 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.82 |
| Quick Ratio | 1.34 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | 5.51 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 11.94% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 9.94% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 89.76M |
| Profits Per Employee | 5.70M |
| Employee Count | 3,070 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, Empresas Tricot has paid 5.36 billion in taxes.
| Income Tax | 5.36B |
| Effective Tax Rate | 23.42% |
Stock Price Statistics
The stock price has increased by +14.29% 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 | +14.29% |
| 50-Day Moving Average | 640.00 |
| 200-Day Moving Average | 644.10 |
| Relative Strength Index (RSI) | 87.79 |
| Average Volume (20 Days) | 871 |
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 275.58 billion and earned 17.51 billion in profits. Earnings per share was 40.85.
| Revenue | 275.58B |
| Gross Profit | 89.43B |
| Operating Income | 25.10B |
| Pretax Income | 22.87B |
| Net Income | 17.51B |
| EBITDA | 26.87B |
| EBIT | 25.10B |
| Earnings Per Share (EPS) | 40.85 |
Balance Sheet
The company has 28.47 billion in cash and 157.56 billion in debt, with a net cash position of -129.09 billion or -301.11 per share.
| Cash & Cash Equivalents | 28.47B |
| Total Debt | 157.56B |
| Net Cash | -129.09B |
| Net Cash Per Share | -301.11 |
| Equity (Book Value) | 151.64B |
| Book Value Per Share | 353.71 |
| Working Capital | 80.74B |
Cash Flow
In the last 12 months, operating cash flow was 39.50 billion and capital expenditures -10.93 billion, giving a free cash flow of 28.57 billion.
| Operating Cash Flow | 39.50B |
| Capital Expenditures | -10.93B |
| Depreciation & Amortization | 1.77B |
| Net Borrowing | -16.53B |
| Free Cash Flow | 28.57B |
| FCF Per Share | 66.64 |
Margins
Gross margin is 32.45%, with operating and profit margins of 9.11% and 6.35%.
| Gross Margin | 32.45% |
| Operating Margin | 9.11% |
| Pretax Margin | 8.30% |
| Profit Margin | 6.35% |
| EBITDA Margin | 9.75% |
| EBIT Margin | 9.11% |
| FCF Margin | 10.37% |
Dividends & Yields
This stock pays an annual dividend of 26.48, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 26.48 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | -22.83% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.74% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 6.38% |
| FCF Yield | 10.41% |
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 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 6 |