Empresas Gasco Statistics
Total Valuation
Empresas Gasco has a market cap or net worth of CLP 236.19 billion. The enterprise value is 582.33 billion.
| Market Cap | 236.19B |
| Enterprise Value | 582.33B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
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 (%) | 2.32% |
| Owned by Institutions (%) | 4.30% |
| Float | 27.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 9.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.31 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | -5.90 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | 5.50% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 298.33M |
| Profits Per Employee | -290,695 |
| Employee Count | 2,028 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 9.25 |
Taxes
| Income Tax | -5.37B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.09% in the last 52 weeks. The beta is 0.15, so Empresas Gasco's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -3.09% |
| 50-Day Moving Average | 1,439.31 |
| 200-Day Moving Average | 1,559.63 |
| Relative Strength Index (RSI) | 36.62 |
| Average Volume (20 Days) | 5,833 |
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 631.57 billion and -615.40 million in losses. Loss per share was -3.66.
| Revenue | 631.57B |
| Gross Profit | 148.16B |
| Operating Income | 57.24B |
| Pretax Income | -5.83B |
| Net Income | -615.40M |
| EBITDA | 96.40B |
| EBIT | 57.24B |
| Loss Per Share | -3.66 |
Balance Sheet
The company has 54.72 billion in cash and 397.27 billion in debt, with a net cash position of -342.55 billion or -2,038.99 per share.
| Cash & Cash Equivalents | 54.72B |
| Total Debt | 397.27B |
| Net Cash | -342.55B |
| Net Cash Per Share | -2,038.99 |
| Equity (Book Value) | 488.51B |
| Book Value Per Share | 2,886.46 |
| Working Capital | 49.56B |
Cash Flow
In the last 12 months, operating cash flow was 47.91 billion and capital expenditures -115.20 billion, giving a free cash flow of -67.28 billion.
| Operating Cash Flow | 47.91B |
| Capital Expenditures | -115.20B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 128.56B |
| Free Cash Flow | -67.28B |
| FCF Per Share | -400.51 |
Margins
Gross margin is 23.46%, with operating and profit margins of 9.06% and -0.10%.
| Gross Margin | 23.46% |
| Operating Margin | 9.06% |
| Pretax Margin | -0.92% |
| Profit Margin | -0.10% |
| EBITDA Margin | 15.26% |
| EBIT Margin | 9.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 51.00 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 11.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.63% |
| Earnings Yield | -0.26% |
| FCF Yield | -28.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |