Argentina
· Delayed Price · Currency is ARS MetroGAS Statistics
Total Valuation
MetroGAS has a market cap or net worth of ARS 1.47 trillion. The enterprise value is 1.40 trillion.
| Market Cap | 1.47T |
| Enterprise Value | 1.40T |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MetroGAS has 569.17 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 569.17M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.51% |
| Float | 170.75M |
Valuation Ratios
The trailing PE ratio is 15.63.
| PE Ratio | 15.63 |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 23.95 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of 22.76.
| EV / Earnings | 14.86 |
| EV / Sales | 3.01 |
| EV / EBITDA | 13.72 |
| EV / EBIT | 14.13 |
| EV / FCF | 22.76 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.82 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.45 |
| Interest Coverage | 51.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 421.52M |
| Profits Per Employee | 85.39M |
| Employee Count | 1,102 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +126.53% in the last 52 weeks. The beta is 0.95, so MetroGAS's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +126.53% |
| 50-Day Moving Average | 2,633.50 |
| 200-Day Moving Average | 1,479.65 |
| Relative Strength Index (RSI) | 47.09 |
| Average Volume (20 Days) | 800,801 |
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, MetroGAS had revenue of ARS 464.52 billion and earned 94.10 billion in profits. Earnings per share was 165.38.
| Revenue | 464.52B |
| Gross Profit | 168.22B |
| Operating Income | 98.96B |
| Pretax Income | 197.56B |
| Net Income | 94.10B |
| EBITDA | 101.92B |
| EBIT | 98.96B |
| Earnings Per Share (EPS) | 165.38 |
Balance Sheet
The company has 101.76 billion in cash and 27.64 billion in debt, giving a net cash position of 74.12 billion or 130.22 per share.
| Cash & Cash Equivalents | 101.76B |
| Total Debt | 27.64B |
| Net Cash | 74.12B |
| Net Cash Per Share | 130.22 |
| Equity (Book Value) | 567.80B |
| Book Value Per Share | 996.20 |
| Working Capital | -74.77B |
Cash Flow
In the last 12 months, operating cash flow was 76.75 billion and capital expenditures -15.32 billion, giving a free cash flow of 61.43 billion.
| Operating Cash Flow | 76.75B |
| Capital Expenditures | -15.32B |
| Free Cash Flow | 61.43B |
| FCF Per Share | 107.93 |
Margins
Gross margin is 36.21%, with operating and profit margins of 21.30% and 20.26%.
| Gross Margin | 36.21% |
| Operating Margin | 21.30% |
| Pretax Margin | 42.53% |
| Profit Margin | 20.26% |
| EBITDA Margin | 21.94% |
| EBIT Margin | 21.30% |
| FCF Margin | 13.22% |
Dividends & Yields
MetroGAS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 6.40% |
| FCF Yield | 4.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |