Chile · Delayed Price · Currency is CLP Gasco Inversiones Statistics
Total Valuation
SNSE:GASCOINV has a market cap or net worth of CLP 22.68 billion. The enterprise value is 23.23 billion.
| Market Cap | 22.68B |
| Enterprise Value | 23.23B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SNSE:GASCOINV 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 (%) | 3.53% |
| Float | 27.85M |
Valuation Ratios
The trailing PE ratio is 1.39.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 1.39 |
| Forward PE | n/a |
| PS Ratio | 12.04 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.42 |
| EV / Sales | 12.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -285.62 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.12 |
| Quick Ratio | 4.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 25.00 |
| Debt / FCF | -10.90 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is 23.35% and return on invested capital (ROIC) is 0.02%.
| Return on Equity (ROE) | 23.35% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 0.02% |
| Return on Capital Employed (ROCE) | 0.02% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 157.00M |
| Profits Per Employee | 1.36B |
| Employee Count | 12 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNSE:GASCOINV has paid 5.89 billion in taxes.
| Income Tax | 5.89B |
| Effective Tax Rate | 26.46% |
Stock Price Statistics
The stock price has increased by +80.00% in the last 52 weeks. The beta is 0.15, so SNSE:GASCOINV's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +80.00% |
| 50-Day Moving Average | 135.00 |
| 200-Day Moving Average | 130.17 |
| Relative Strength Index (RSI) | 59.62 |
| Average Volume (20 Days) | 564 |
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, SNSE:GASCOINV had revenue of CLP 1.88 billion and earned 16.36 billion in profits. Earnings per share was 97.39.
| Revenue | 1.88B |
| Gross Profit | 566.70M |
| Operating Income | 21.80M |
| Pretax Income | 22.25B |
| Net Income | 16.36B |
| EBITDA | 35.46M |
| EBIT | 21.80M |
| Earnings Per Share (EPS) | 97.39 |
Balance Sheet
The company has 340.01 million in cash and 886.54 million in debt, with a net cash position of -546.53 million or -3.25 per share.
| Cash & Cash Equivalents | 340.01M |
| Total Debt | 886.54M |
| Net Cash | -546.53M |
| Net Cash Per Share | -3.25 |
| Equity (Book Value) | 78.21B |
| Book Value Per Share | 465.54 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was -50.80 million and capital expenditures -30.52 million, giving a free cash flow of -81.32 million.
| Operating Cash Flow | -50.80M |
| Capital Expenditures | -30.52M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -81.32M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 30.08%, with operating and profit margins of 1.16% and 868.41%.
| Gross Margin | 30.08% |
| Operating Margin | 1.16% |
| Pretax Margin | 1,180.86% |
| Profit Margin | 868.41% |
| EBITDA Margin | 1.88% |
| EBIT Margin | 1.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 1.01 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 1.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.75% |
| Earnings Yield | 72.14% |
| FCF Yield | -0.36% |
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 | 3 |