Chile
· Delayed Price · Currency is CLP Empresas Gasco Statistics
Total Valuation
Empresas Gasco has a market cap or net worth of CLP 210.00 billion. The enterprise value is 389.75 billion.
| Market Cap | 210.00B |
| Enterprise Value | 389.75B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Aug 19, 2024 |
Share Statistics
Empresas Gasco has 168.00 million shares outstanding.
| 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 10.93.
| PE Ratio | 10.93 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.52 |
| P/FCF Ratio | 6.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 12.01.
| EV / Earnings | 20.28 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 8.44 |
| EV / FCF | 12.01 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 55.52.
| Current Ratio | 1.06 |
| Quick Ratio | 0.77 |
| Debt / Equity | 55.52 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 6.96 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 4.94% |
| Return on Assets (ROA) | 3.19% |
| Return on Capital (ROIC) | 4.61% |
| Revenue Per Employee | 291.72M |
| Profits Per Employee | 10.31M |
| Employee Count | 1,839 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 10.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.27% in the last 52 weeks. The beta is 0.45, so Empresas Gasco's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +16.27% |
| 50-Day Moving Average | 1,223.47 |
| 200-Day Moving Average | 1,167.13 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 4,416 |
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 543.77 billion and earned 19.22 billion in profits. Earnings per share was 114.41.
| Revenue | 543.77B |
| Gross Profit | 117.71B |
| Operating Income | 44.95B |
| Pretax Income | 29.22B |
| Net Income | 19.22B |
| EBITDA | 68.73B |
| EBIT | 44.95B |
| Earnings Per Share (EPS) | 114.41 |
Balance Sheet
The company has 49.08 billion in cash and 225.87 billion in debt, giving a net cash position of -176.78 billion or -1,052.29 per share.
| Cash & Cash Equivalents | 49.08B |
| Total Debt | 225.87B |
| Net Cash | -176.78B |
| Net Cash Per Share | -1,052.29 |
| Equity (Book Value) | 406.81B |
| Book Value Per Share | 2,403.81 |
| Working Capital | 10.48B |
Cash Flow
In the last 12 months, operating cash flow was 91.59 billion and capital expenditures -59.13 billion, giving a free cash flow of 32.46 billion.
| Operating Cash Flow | 91.59B |
| Capital Expenditures | -59.13B |
| Free Cash Flow | 32.46B |
| FCF Per Share | 193.23 |
Margins
Gross margin is 21.65%, with operating and profit margins of 8.27% and 3.53%.
| Gross Margin | 21.65% |
| Operating Margin | 8.27% |
| Pretax Margin | 5.37% |
| Profit Margin | 3.53% |
| EBITDA Margin | 12.64% |
| EBIT Margin | 8.27% |
| FCF Margin | 5.97% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 8.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.20% |
| Earnings Yield | 9.15% |
| FCF Yield | 15.46% |
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 |