Empresas Gasco Statistics
Total Valuation
Empresas Gasco has a market cap or net worth of CLP 253.31 billion. The enterprise value is 411.43 billion.
| Market Cap | 253.31B |
| Enterprise Value | 411.43B |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
Empresas Gasco has 168.00 million shares outstanding.
| Current Share Class | 168.00M |
| Shares Outstanding | 168.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.77% |
| Owned by Institutions (%) | 2.86% |
| Float | 25.43M |
Valuation Ratios
The trailing PE ratio is 11.94.
| PE Ratio | 11.94 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of -46.21.
| EV / Earnings | 19.39 |
| EV / Sales | 0.67 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 7.36 |
| EV / FCF | -46.21 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.74 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | -19.05 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 6.13% |
| Revenue Per Employee | 307.83M |
| Profits Per Employee | 10.68M |
| Employee Count | 1,920 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 8.57 |
Taxes
In the past 12 months, Empresas Gasco has paid 12.74 billion in taxes.
| Income Tax | 12.74B |
| Effective Tax Rate | 37.35% |
Stock Price Statistics
The stock price has increased by +19.19% in the last 52 weeks. The beta is 0.37, so Empresas Gasco's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +19.19% |
| 50-Day Moving Average | 1,498.58 |
| 200-Day Moving Average | 1,423.15 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 12,071 |
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 611.66 billion and earned 21.22 billion in profits. Earnings per share was 126.28.
| Revenue | 611.66B |
| Gross Profit | 133.98B |
| Operating Income | 54.19B |
| Pretax Income | 34.12B |
| Net Income | 21.22B |
| EBITDA | 80.22B |
| EBIT | 54.19B |
| Earnings Per Share (EPS) | 126.28 |
Balance Sheet
The company has 14.80 billion in cash and 169.62 billion in debt, giving a net cash position of -154.82 billion or -921.57 per share.
| Cash & Cash Equivalents | 14.80B |
| Total Debt | 169.62B |
| Net Cash | -154.82B |
| Net Cash Per Share | -921.57 |
| Equity (Book Value) | 498.15B |
| Book Value Per Share | 2,945.56 |
| Working Capital | -52.13B |
Cash Flow
In the last 12 months, operating cash flow was 87.67 billion and capital expenditures -96.58 billion, giving a free cash flow of -8.90 billion.
| Operating Cash Flow | 87.67B |
| Capital Expenditures | -96.58B |
| Free Cash Flow | -8.90B |
| FCF Per Share | -53.00 |
Margins
Gross margin is 21.90%, with operating and profit margins of 8.86% and 3.47%.
| Gross Margin | 21.90% |
| Operating Margin | 8.86% |
| Pretax Margin | 5.58% |
| Profit Margin | 3.47% |
| EBITDA Margin | 13.12% |
| EBIT Margin | 8.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 39.00 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.59% |
| Earnings Yield | 8.38% |
| FCF Yield | -3.52% |
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 |