MetroGAS Statistics

Total Valuation

MetroGAS has a market cap or net worth of ARS 1.15 trillion. The enterprise value is 1.07 trillion.

Market Cap	1.15T
Enterprise Value	1.07T

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
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)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.29%
Float	278.89M

Valuation Ratios

The trailing PE ratio is 12.18.

PE Ratio	12.18
Forward PE	n/a
PS Ratio	2.47
PB Ratio	2.02
P/TBV Ratio	n/a
P/FCF Ratio	18.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 17.48.

EV / Earnings	11.41
EV / Sales	2.31
EV / EBITDA	9.77
EV / EBIT	11.01
EV / FCF	17.48

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	0.82
Debt / Equity	0.05
Debt / EBITDA	0.25
Debt / FCF	0.45
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 24.23% and return on invested capital (ROIC) is 14.98%.

Return on Equity (ROE)	24.23%
Return on Assets (ROA)	7.91%
Return on Capital (ROIC)	14.98%
Revenue Per Employee	421.52M
Profits Per Employee	85.39M
Employee Count	1,102
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +706.72% in the last 52 weeks. The beta is 1.10, so MetroGAS's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+706.72%
50-Day Moving Average	1,339.20
200-Day Moving Average	1,057.78
Relative Strength Index (RSI)	88.10
Average Volume (20 Days)	1,820,790

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 165.39.

Revenue	464.52B
Gross Profit	167.70B
Operating Income	97.51B
Pretax Income	197.56B
Net Income	94.10B
EBITDA	109.88B
EBIT	97.51B
Earnings Per Share (EPS)	165.39

Full Income Statement

Balance Sheet

The company has 101.76 billion in cash and 27.63 billion in debt, giving a net cash position of 74.13 billion or 130.24 per share.

Cash & Cash Equivalents	101.76B
Total Debt	27.63B
Net Cash	74.13B
Net Cash Per Share	130.24
Equity (Book Value)	567.80B
Book Value Per Share	996.47
Working Capital	-74.77B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 36.10%, with operating and profit margins of 20.99% and 20.26%.

Gross Margin	36.10%
Operating Margin	20.99%
Pretax Margin	42.53%
Profit Margin	20.26%
EBITDA Margin	23.65%
EBIT Margin	20.99%
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	8.21%
FCF Yield	5.36%

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