Inversiones Tricahue Statistics

Total Valuation

SNSE:TRICAHUE has a market cap or net worth of CLP 50.08 billion. The enterprise value is 50.06 billion.

Market Cap	50.08B
Enterprise Value	50.06B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Oct 27, 2025

Share Statistics

SNSE:TRICAHUE has 33.39 million shares outstanding.

Current Share Class	33.39M
Shares Outstanding	33.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.79%
Float	23.33M

Valuation Ratios

The trailing PE ratio is 12.30.

PE Ratio	12.30
Forward PE	n/a
PS Ratio	11.95
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	10.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.29
EV / Sales	11.94
EV / EBITDA	12.28
EV / EBIT	12.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 47.76

Current Ratio	47.76
Quick Ratio	47.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,038,519.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.45%
Revenue Per Employee	2.10B
Profits Per Employee	2.04B
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SNSE:TRICAHUE has paid 5.99 million in taxes.

Income Tax	5.99M
Effective Tax Rate	0.15%

Stock Price Statistics

The stock price has increased by +23.96% in the last 52 weeks. The beta is 0.19, so SNSE:TRICAHUE's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+23.96%
50-Day Moving Average	1,557.56
200-Day Moving Average	1,530.97
Relative Strength Index (RSI)	0.02
Average Volume (20 Days)	1,305

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, SNSE:TRICAHUE had revenue of CLP 4.19 billion and earned 4.07 billion in profits. Earnings per share was 121.96.

Revenue	4.19B
Gross Profit	4.19B
Operating Income	4.08B
Pretax Income	4.08B
Net Income	4.07B
EBITDA	4.08B
EBIT	4.08B
Earnings Per Share (EPS)	121.96

Full Income Statement

Balance Sheet

The company has 22.49 million in cash and n/a in debt, giving a net cash position of 22.49 million or 0.67 per share.

Cash & Cash Equivalents	22.49M
Total Debt	n/a
Net Cash	22.49M
Net Cash Per Share	0.67
Equity (Book Value)	43.77B
Book Value Per Share	1,310.67
Working Capital	1.47B

Full Balance Sheet

Cash Flow

Operating Cash Flow	4.57B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 97.27% and 97.16%.

Gross Margin	100.00%
Operating Margin	97.27%
Pretax Margin	97.30%
Profit Margin	97.16%
EBITDA Margin	97.23%
EBIT Margin	97.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 131.99, which amounts to a dividend yield of 8.80%.

Dividend Per Share	131.99
Dividend Yield	8.80%
Dividend Growth (YoY)	-30.13%
Years of Dividend Growth	n/a
Payout Ratio	114.86%
Buyback Yield	n/a
Shareholder Yield	8.80%
Earnings Yield	8.13%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on October 1, 1993. It was a forward split with a ratio of 10.

Last Split Date	Oct 1, 1993
Split Type	Forward
Split Ratio	10

Scores

SNSE:TRICAHUE has an Altman Z-Score of 3.1 and a Piotroski F-Score of 3.

Altman Z-Score	3.1
Piotroski F-Score	3