Chile · Delayed Price · Currency is CLP Gasco Inversiones Statistics
Total Valuation
SNSE:GASCOINV has a market cap or net worth of CLP 26.88 billion. The enterprise value is 27.31 billion.
| Market Cap | 26.88B |
| Enterprise Value | 27.31B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 8, 2026 |
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 1.65.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 1.65 |
| Forward PE | n/a |
| PS Ratio | 13.62 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 396.29 |
| P/OCF Ratio | 273.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 260.02, with an EV/FCF ratio of 402.56.
| EV / Earnings | 1.67 |
| EV / Sales | 13.84 |
| EV / EBITDA | 260.02 |
| EV / EBIT | n/a |
| EV / FCF | 402.56 |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.43 |
| Quick Ratio | 4.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 8.16 |
| Debt / FCF | 12.63 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 23.23% and return on invested capital (ROIC) is 0.08%.
| Return on Equity (ROE) | 23.23% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.08% |
| Return on Capital Employed (ROCE) | 0.09% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 140.96M |
| Profits Per Employee | 1.17B |
| Employee Count | 14 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNSE:GASCOINV has paid 5.91 billion in taxes.
| Income Tax | 5.91B |
| Effective Tax Rate | 26.58% |
Stock Price Statistics
The stock price has increased by +42.11% in the last 52 weeks. The beta is 0.11, so SNSE:GASCOINV's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +42.11% |
| 50-Day Moving Average | 135.00 |
| 200-Day Moving Average | 135.00 |
| Relative Strength Index (RSI) | 59.62 |
| Average Volume (20 Days) | 5,500 |
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 1.97 billion and earned 16.32 billion in profits. Earnings per share was 97.12.
| Revenue | 1.97B |
| Gross Profit | 642.00M |
| Operating Income | 87.84M |
| Pretax Income | 22.22B |
| Net Income | 16.32B |
| EBITDA | 105.01M |
| EBIT | 87.84M |
| Earnings Per Share (EPS) | 97.12 |
Balance Sheet
The company has 431.33 million in cash and 856.83 million in debt, with a net cash position of -425.51 million or -2.53 per share.
| Cash & Cash Equivalents | 431.33M |
| Total Debt | 856.83M |
| Net Cash | -425.51M |
| Net Cash Per Share | -2.53 |
| Equity (Book Value) | 78.37B |
| Book Value Per Share | 466.47 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 98.35 million and capital expenditures -30.52 million, giving a free cash flow of 67.83 million.
| Operating Cash Flow | 98.35M |
| Capital Expenditures | -30.52M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 67.83M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 32.53%, with operating and profit margins of 4.45% and 826.74%.
| Gross Margin | 32.53% |
| Operating Margin | 4.45% |
| Pretax Margin | 1,125.99% |
| Profit Margin | 826.74% |
| EBITDA Margin | 5.32% |
| EBIT Margin | 4.45% |
| FCF Margin | 3.44% |
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) | -63.37% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 1.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.75% |
| Earnings Yield | 60.70% |
| FCF Yield | 0.25% |
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 |