Gasco Inversiones S.A. (SNSE:GASCOINV)

Gasco Inversiones Statistics

Total Valuation

SNSE:GASCOINV has a market cap or net worth of CLP 22.68 billion. The enterprise value is 22.90 billion.

Market Cap	22.68B
Enterprise Value	22.90B

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 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 (%)	3.77%
Owned by Institutions (%)	3.53%
Float	25.43M

Valuation Ratios

The trailing PE ratio is 5.01.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.01
Forward PE	n/a
PS Ratio	12.49
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	224.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.06
EV / Sales	12.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.67, with a Debt / Equity ratio of 0.01.

Current Ratio	8.67
Quick Ratio	8.66
Debt / Equity	0.01
Debt / EBITDA	21.84
Debt / FCF	n/a
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 0.03%.

Return on Equity (ROE)	7.56%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	0.03%
Return on Capital Employed (ROCE)	0.04%
Revenue Per Employee	139.69M
Profits Per Employee	348.46M
Employee Count	15
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, SNSE:GASCOINV has paid 1.47 billion in taxes.

Income Tax	1.47B
Effective Tax Rate	24.52%

Stock Price Statistics

The stock price has increased by +17.41% in the last 52 weeks. The beta is 0.16, so SNSE:GASCOINV's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+17.41%
50-Day Moving Average	135.00
200-Day Moving Average	110.77
Relative Strength Index (RSI)	59.62
Average Volume (20 Days)	1,692

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 1.82 billion and earned 4.53 billion in profits. Earnings per share was 26.96.

Revenue	1.82B
Gross Profit	512.04M
Operating Income	30.65M
Pretax Income	6.00B
Net Income	4.53B
EBITDA	39.98M
EBIT	30.65M
Earnings Per Share (EPS)	26.96

Balance Sheet

The company has 652.23 million in cash and 873.32 million in debt, giving a net cash position of -221.09 million or -1.32 per share.

Cash & Cash Equivalents	652.23M
Total Debt	873.32M
Net Cash	-221.09M
Net Cash Per Share	-1.32
Equity (Book Value)	62.10B
Book Value Per Share	369.67
Working Capital	1.85B

Cash Flow

Operating Cash Flow	100.93M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.20%, with operating and profit margins of 1.69% and 249.45%.

Gross Margin	28.20%
Operating Margin	1.69%
Pretax Margin	330.51%
Profit Margin	249.45%
EBITDA Margin	2.20%
EBIT Margin	1.69%
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	3
Payout Ratio	3.75%
Buyback Yield	n/a
Shareholder Yield	0.75%
Earnings Yield	19.97%
FCF Yield	n/a

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	5