Empresas Gasco Statistics

Total Valuation

Empresas Gasco has a market cap or net worth of CLP 227.54 billion. The enterprise value is 429.15 billion.

Market Cap	227.54B
Enterprise Value	429.15B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Dec 16, 2024

Share Statistics

Empresas Gasco has 168.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	168.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.32%
Owned by Institutions (%)	2.86%
Float	27.85M

Valuation Ratios

The trailing PE ratio is 8.73.

PE Ratio	8.73
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.56
P/TBV Ratio	0.59
P/FCF Ratio	95.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 179.69.

EV / Earnings	16.47
EV / Sales	0.75
EV / EBITDA	5.35
EV / EBIT	8.22
EV / FCF	179.69

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.58.

Current Ratio	1.06
Quick Ratio	0.67
Debt / Equity	0.58
Debt / EBITDA	2.98
Debt / FCF	98.41
Interest Coverage	4.02

Financial Efficiency

Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	6.50%
Return on Assets (ROA)	3.55%
Return on Capital (ROIC)	5.09%
Revenue Per Employee	304.21M
Profits Per Employee	13.78M
Employee Count	1,839
Asset Turnover	0.64
Inventory Turnover	11.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.91% in the last 52 weeks. The beta is 0.43, so Empresas Gasco's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+30.91%
50-Day Moving Average	1,271.41
200-Day Moving Average	1,224.74
Relative Strength Index (RSI)	83.22
Average Volume (20 Days)	5,475

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, Empresas Gasco had revenue of CLP 574.96 billion and earned 26.05 billion in profits. Earnings per share was 155.07.

Revenue	574.96B
Gross Profit	125.28B
Operating Income	50.84B
Pretax Income	34.31B
Net Income	26.05B
EBITDA	72.20B
EBIT	50.84B
Earnings Per Share (EPS)	155.07

Full Income Statement

Balance Sheet

The company has 36.34 billion in cash and 235.04 billion in debt, giving a net cash position of -198.69 billion or -1,182.69 per share.

Cash & Cash Equivalents	36.34B
Total Debt	235.04B
Net Cash	-198.69B
Net Cash Per Share	-1,182.69
Equity (Book Value)	408.38B
Book Value Per Share	2,413.45
Working Capital	10.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.82 billion and capital expenditures -70.43 billion, giving a free cash flow of 2.39 billion.

Operating Cash Flow	72.82B
Capital Expenditures	-70.43B
Free Cash Flow	2.39B
FCF Per Share	14.22

Full Cash Flow Statement

Margins

Gross margin is 21.79%, with operating and profit margins of 8.84% and 4.53%.

Gross Margin	21.79%
Operating Margin	8.84%
Pretax Margin	5.97%
Profit Margin	4.53%
EBITDA Margin	12.56%
EBIT Margin	8.84%
FCF Margin	0.42%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.95%.

Dividend Per Share	40.00
Dividend Yield	2.95%
Dividend Growth (YoY)	13.43%
Years of Dividend Growth	n/a
Payout Ratio	30.31%
Buyback Yield	n/a
Shareholder Yield	2.95%
Earnings Yield	11.45%
FCF Yield	1.05%

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

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