Ripley Corp Statistics

Total Valuation

Ripley Corp has a market cap or net worth of CLP 904.14 billion. The enterprise value is 2.86 trillion.

Market Cap	904.14B
Enterprise Value	2.86T

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	May 26, 2025

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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.67%
Float	999.22M

Valuation Ratios

The trailing PE ratio is 16.75 and the forward PE ratio is 12.50.

PE Ratio	16.75
Forward PE	12.50
PS Ratio	0.43
PB Ratio	0.86
P/TBV Ratio	0.98
P/FCF Ratio	32.23
P/OCF Ratio	22.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of 101.90.

EV / Earnings	52.96
EV / Sales	1.37
EV / EBITDA	16.56
EV / EBIT	24.52
EV / FCF	101.90

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.06.

Current Ratio	0.86
Quick Ratio	0.63
Debt / Equity	2.06
Debt / EBITDA	14.52
Debt / FCF	77.64
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	5.39%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	4.48%
Revenue Per Employee	114.00M
Profits Per Employee	2.95M
Employee Count	18,306
Asset Turnover	0.54
Inventory Turnover	3.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.51% in the last 52 weeks. The beta is 0.65, so Ripley Corp's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+103.51%
50-Day Moving Average	372.97
200-Day Moving Average	298.87
Relative Strength Index (RSI)	84.15
Average Volume (20 Days)	3,602,866

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 2.09 trillion and earned 53.98 billion in profits. Earnings per share was 27.88.

Revenue	2.09T
Gross Profit	715.40B
Operating Income	93.96B
Pretax Income	70.96B
Net Income	53.98B
EBITDA	114.31B
EBIT	93.96B
Earnings Per Share (EPS)	27.88

Full Income Statement

Balance Sheet

The company has 224.92 billion in cash and 2.18 trillion in debt, giving a net cash position of -1,952.94 billion or -1,008.72 per share.

Cash & Cash Equivalents	224.92B
Total Debt	2.18T
Net Cash	-1,952.94B
Net Cash Per Share	-1,008.72
Equity (Book Value)	1.05T
Book Value Per Share	544.12
Working Capital	-267.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.66 billion and capital expenditures -11.61 billion, giving a free cash flow of 28.05 billion.

Operating Cash Flow	39.66B
Capital Expenditures	-11.61B
Free Cash Flow	28.05B
FCF Per Share	14.49

Full Cash Flow Statement

Margins

Gross margin is 34.28%, with operating and profit margins of 4.50% and 2.59%.

Gross Margin	34.28%
Operating Margin	4.50%
Pretax Margin	3.40%
Profit Margin	2.59%
EBITDA Margin	5.48%
EBIT Margin	4.50%
FCF Margin	1.34%

Dividends & Yields

This stock pays an annual dividend of 6.25, which amounts to a dividend yield of 1.35%.

Dividend Per Share	6.25
Dividend Yield	1.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.35%
Earnings Yield	5.97%
FCF Yield	3.10%

Dividend Details

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 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	n/a