Empresas Gasco S.A. (SNSE:GASCO)

Empresas Gasco Statistics

Total Valuation

Empresas Gasco has a market cap or net worth of CLP 221.71 billion. The enterprise value is 440.84 billion.

Market Cap	221.71B
Enterprise Value	440.84B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 5, 2025

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 10.11.

PE Ratio	10.11
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.47
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	2.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of -47.00.

EV / Earnings	20.10
EV / Sales	0.76
EV / EBITDA	4.97
EV / EBIT	8.20
EV / FCF	-47.00

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.54.

Current Ratio	0.90
Quick Ratio	0.64
Debt / Equity	0.54
Debt / EBITDA	2.92
Debt / FCF	-27.14
Interest Coverage	4.19

Financial Efficiency

Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	5.07%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	6.09%
Revenue Per Employee	303.27M
Profits Per Employee	11.42M
Employee Count	1,920
Asset Turnover	0.61
Inventory Turnover	10.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.89% in the last 52 weeks. The beta is 0.38, so Empresas Gasco's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+9.89%
50-Day Moving Average	1,398.03
200-Day Moving Average	1,303.74
Relative Strength Index (RSI)	21.45
Average Volume (20 Days)	3,639

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 582.27 billion and earned 21.93 billion in profits. Earnings per share was 130.52.

Revenue	582.27B
Gross Profit	126.71B
Operating Income	52.23B
Pretax Income	37.58B
Net Income	21.93B
EBITDA	79.70B
EBIT	52.23B
Earnings Per Share (EPS)	130.52

Balance Sheet

The company has 38.55 billion in cash and 254.54 billion in debt, giving a net cash position of -215.98 billion or -1,285.62 per share.

Cash & Cash Equivalents	38.55B
Total Debt	254.54B
Net Cash	-215.98B
Net Cash Per Share	-1,285.62
Equity (Book Value)	471.77B
Book Value Per Share	2,789.44
Working Capital	-16.66B

Cash Flow

In the last 12 months, operating cash flow was 75.76 billion and capital expenditures -85.14 billion, giving a free cash flow of -9.38 billion.

Operating Cash Flow	75.76B
Capital Expenditures	-85.14B
Free Cash Flow	-9.38B
FCF Per Share	-55.83

Margins

Gross margin is 21.76%, with operating and profit margins of 8.97% and 3.77%.

Gross Margin	21.76%
Operating Margin	8.97%
Pretax Margin	6.45%
Profit Margin	3.77%
EBITDA Margin	13.69%
EBIT Margin	8.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.03%.

Dividend Per Share	40.00
Dividend Yield	3.03%
Dividend Growth (YoY)	-2.17%
Years of Dividend Growth	1
Payout Ratio	37.54%
Buyback Yield	n/a
Shareholder Yield	3.03%
Earnings Yield	9.89%
FCF Yield	-4.23%

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