Chile · Delayed Price · Currency is CLP Empresas Gasco Statistics
Total Valuation
Empresas Gasco has a market cap or net worth of CLP 216.72 billion. The enterprise value is 548.55 billion.
| Market Cap | 216.72B |
| Enterprise Value | 548.55B |
Important Dates
The next estimated earnings date is Monday, January 11, 2027.
| Earnings Date | Jan 11, 2027 |
| Ex-Dividend Date | Oct 16, 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 | 29.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 17.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.12 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | n/a |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 5.27% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 318.22M |
| Profits Per Employee | -180,231 |
| Employee Count | 2,117 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 9.92 |
Taxes
| Income Tax | -4.68B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.45% in the last 52 weeks. The beta is 0.16, so Empresas Gasco's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -14.45% |
| 50-Day Moving Average | 1,379.59 |
| 200-Day Moving Average | 1,497.31 |
| Relative Strength Index (RSI) | 2.31 |
| Average Volume (20 Days) | 8,108 |
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 673.67 billion and -381.55 million in losses. Loss per share was -2.27.
| Revenue | 673.67B |
| Gross Profit | 152.12B |
| Operating Income | 56.55B |
| Pretax Income | -4.91B |
| Net Income | -381.55M |
| EBITDA | 88.17B |
| EBIT | 56.55B |
| Loss Per Share | -2.27 |
Balance Sheet
The company has 33.69 billion in cash and 406.57 billion in debt, with a net cash position of -372.87 billion or -2,219.49 per share.
| Cash & Cash Equivalents | 33.69B |
| Total Debt | 406.57B |
| Net Cash | -372.87B |
| Net Cash Per Share | -2,219.49 |
| Equity (Book Value) | 511.63B |
| Book Value Per Share | 3,023.32 |
| Working Capital | 22.43B |
Cash Flow
In the last 12 months, operating cash flow was 60.58 billion and capital expenditures -127.19 billion, giving a free cash flow of -66.61 billion.
| Operating Cash Flow | 60.58B |
| Capital Expenditures | -127.19B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 126.37B |
| Free Cash Flow | -66.61B |
| FCF Per Share | -396.49 |
Margins
Gross margin is 22.58%, with operating and profit margins of 8.39% and -0.06%.
| Gross Margin | 22.58% |
| Operating Margin | 8.39% |
| Pretax Margin | -0.73% |
| Profit Margin | -0.06% |
| EBITDA Margin | 13.09% |
| EBIT Margin | 8.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 5.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.26% |
| Earnings Yield | -0.18% |
| FCF Yield | -30.74% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |