Argentina · Delayed Price · Currency is ARS MetroGAS Statistics
Total Valuation
MetroGAS has a market cap or net worth of ARS 1.09 trillion. The enterprise value is 1.04 trillion.
| Market Cap | 1.09T |
| Enterprise Value | 1.04T |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MetroGAS has 569.17 million shares outstanding.
| Current Share Class | 278.89M |
| Shares Outstanding | 569.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.50% |
| Float | 170.75M |
Valuation Ratios
The trailing PE ratio is 8.93.
| PE Ratio | 8.93 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 28.15 |
| P/OCF Ratio | 12.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 26.77.
| EV / Earnings | 8.49 |
| EV / Sales | 0.84 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 5.49 |
| EV / FCF | 26.77 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.38 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 2.10 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 12.54%.
| Return on Equity (ROE) | 13.96% |
| Return on Assets (ROA) | 8.88% |
| Return on Invested Capital (ROIC) | 12.54% |
| Return on Capital Employed (ROCE) | 15.14% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 1.12B |
| Profits Per Employee | 110.84M |
| Employee Count | 1,102 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MetroGAS has paid 57.81 billion in taxes.
| Income Tax | 57.81B |
| Effective Tax Rate | 31.80% |
Stock Price Statistics
The stock price has decreased by -6.94% in the last 52 weeks. The beta is 0.17, so MetroGAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -6.94% |
| 50-Day Moving Average | 1,947.50 |
| 200-Day Moving Average | 2,018.96 |
| Relative Strength Index (RSI) | 48.50 |
| Average Volume (20 Days) | 308,834 |
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 1.23 trillion and earned 122.15 billion in profits. Earnings per share was 214.68.
| Revenue | 1.23T |
| Gross Profit | 398.83B |
| Operating Income | 189.07B |
| Pretax Income | 181.80B |
| Net Income | 122.15B |
| EBITDA | 227.55B |
| EBIT | 189.07B |
| Earnings Per Share (EPS) | 214.68 |
Balance Sheet
The company has 137.49 billion in cash and 81.46 billion in debt, with a net cash position of 56.03 billion or 98.44 per share.
| Cash & Cash Equivalents | 137.49B |
| Total Debt | 81.46B |
| Net Cash | 56.03B |
| Net Cash Per Share | 98.44 |
| Equity (Book Value) | 1.07T |
| Book Value Per Share | 1,873.90 |
| Working Capital | 100.96B |
Cash Flow
In the last 12 months, operating cash flow was 89.87 billion and capital expenditures -51.11 billion, giving a free cash flow of 38.76 billion.
| Operating Cash Flow | 89.87B |
| Capital Expenditures | -51.11B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 59.35B |
| Free Cash Flow | 38.76B |
| FCF Per Share | 68.10 |
Margins
Gross margin is 32.44%, with operating and profit margins of 15.38% and 9.94%.
| Gross Margin | 32.44% |
| Operating Margin | 15.38% |
| Pretax Margin | 14.79% |
| Profit Margin | 9.94% |
| EBITDA Margin | 18.51% |
| EBIT Margin | 15.38% |
| FCF Margin | 3.15% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.20% |
| FCF Yield | 3.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |