Chile
· Delayed Price · Currency is CLP Ripley Corp Statistics
Total Valuation
Ripley Corp has a market cap or net worth of CLP 844.16 billion. The enterprise value is 3.02 trillion.
| Market Cap | 844.16B |
| Enterprise Value | 3.02T |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ripley Corp has 1.94 billion shares outstanding.
| Current Share Class | 1.94B |
| Shares Outstanding | 1.94B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.54% |
| Float | 999.22M |
Valuation Ratios
The trailing PE ratio is 11.39 and the forward PE ratio is 9.46.
| PE Ratio | 11.39 |
| Forward PE | 9.46 |
| PS Ratio | 0.39 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 31.64 |
| P/OCF Ratio | 20.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.16, with an EV/FCF ratio of 113.37.
| EV / Earnings | 40.82 |
| EV / Sales | 1.40 |
| EV / EBITDA | 16.16 |
| EV / EBIT | 20.31 |
| EV / FCF | 113.37 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 2.06.
| Current Ratio | 0.82 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 13.97 |
| Debt / FCF | 85.71 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 5.59% |
| Revenue Per Employee | 118.03M |
| Profits Per Employee | 4.04M |
| Employee Count | 18,306 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, Ripley Corp has paid 22.97 billion in taxes.
| Income Tax | 22.97B |
| Effective Tax Rate | 23.68% |
Stock Price Statistics
The stock price has increased by +61.16% in the last 52 weeks. The beta is 0.35, so Ripley Corp's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +61.16% |
| 50-Day Moving Average | 453.92 |
| 200-Day Moving Average | 420.23 |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (20 Days) | 2,472,095 |
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, Ripley Corp had revenue of CLP 2.17 trillion and earned 74.09 billion in profits. Earnings per share was 38.27.
| Revenue | 2.17T |
| Gross Profit | 793.91B |
| Operating Income | 125.48B |
| Pretax Income | 97.01B |
| Net Income | 74.09B |
| EBITDA | 128.21B |
| EBIT | 125.48B |
| Earnings Per Share (EPS) | 38.27 |
Balance Sheet
The company has 107.68 billion in cash and 2.29 trillion in debt, giving a net cash position of -2,178.96 billion or -1,125.47 per share.
| Cash & Cash Equivalents | 107.68B |
| Total Debt | 2.29T |
| Net Cash | -2,178.96B |
| Net Cash Per Share | -1,125.47 |
| Equity (Book Value) | 1.11T |
| Book Value Per Share | 572.19 |
| Working Capital | -325.54B |
Cash Flow
In the last 12 months, operating cash flow was 40.36 billion and capital expenditures -13.68 billion, giving a free cash flow of 26.68 billion.
| Operating Cash Flow | 40.36B |
| Capital Expenditures | -13.68B |
| Free Cash Flow | 26.68B |
| FCF Per Share | 13.78 |
Margins
Gross margin is 36.64%, with operating and profit margins of 5.79% and 3.42%.
| Gross Margin | 36.64% |
| Operating Margin | 5.79% |
| Pretax Margin | 4.48% |
| Profit Margin | 3.42% |
| EBITDA Margin | 5.92% |
| EBIT Margin | 5.79% |
| FCF Margin | 1.23% |
Dividends & Yields
This stock pays an annual dividend of 6.25, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 6.25 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.43% |
| Earnings Yield | 8.78% |
| FCF Yield | 3.16% |
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
Ripley Corp has an Altman Z-Score of 0.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 6 |