Empresas Lipigas Statistics
Total Valuation
Empresas Lipigas has a market cap or net worth of CLP 412.80 billion. The enterprise value is 687.50 billion.
Market Cap | 412.80B |
Enterprise Value | 687.50B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
Earnings Date | Nov 15, 2024 |
Ex-Dividend Date | Sep 25, 2024 |
Share Statistics
Empresas Lipigas has 113.57 million shares outstanding. The number of shares has decreased by -3.11% in one year.
Shares Outstanding | 113.57M |
Shares Change (YoY) | -3.11% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 2.23% |
Float | 19.47M |
Valuation Ratios
The trailing PE ratio is 7.61.
PE Ratio | 7.61 |
Forward PE | n/a |
PS Ratio | 0.49 |
PB Ratio | 2.03 |
P/FCF Ratio | 4.39 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 7.31.
EV / Earnings | 13.09 |
EV / Sales | 0.84 |
EV / EBITDA | 5.30 |
EV / EBIT | 7.44 |
EV / FCF | 7.31 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 182.67.
Current Ratio | 1.88 |
Quick Ratio | 1.60 |
Debt / Equity | 182.67 |
Debt / EBITDA | 2.93 |
Debt / FCF | 4.08 |
Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 27.23% and return on invested capital (ROIC) is 10.63%.
Return on Equity (ROE) | 27.23% |
Return on Assets (ROA) | 8.00% |
Return on Capital (ROIC) | 10.63% |
Revenue Per Employee | 341.66M |
Profits Per Employee | 21.84M |
Employee Count | 2,475 |
Asset Turnover | 1.12 |
Inventory Turnover | 18.73 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.78% in the last 52 weeks. The beta is 0.39, so Empresas Lipigas's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | +18.78% |
50-Day Moving Average | 3,644.61 |
200-Day Moving Average | 3,560.67 |
Relative Strength Index (RSI) | 59.16 |
Average Volume (20 Days) | 13,969 |
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 Lipigas had revenue of CLP 821.69 billion and earned 52.53 billion in profits. Earnings per share was 477.35.
Revenue | 821.69B |
Gross Profit | 271.17B |
Operating Income | 93.51B |
Pretax Income | 74.66B |
Net Income | 52.53B |
EBITDA | 108.68B |
EBIT | 93.51B |
Earnings Per Share (EPS) | 477.35 |
Balance Sheet
The company has 114.98 billion in cash and 383.41 billion in debt, giving a net cash position of -268.43 billion or -2,363.44 per share.
Cash & Cash Equivalents | 114.98B |
Total Debt | 383.41B |
Net Cash | -268.43B |
Net Cash Per Share | -2,363.44 |
Equity (Book Value) | 209.89B |
Book Value Per Share | 1,792.77 |
Working Capital | 106.16B |
Cash Flow
In the last 12 months, operating cash flow was 137.33 billion and capital expenditures -43.32 billion, giving a free cash flow of 94.01 billion.
Operating Cash Flow | 137.33B |
Capital Expenditures | -43.32B |
Free Cash Flow | 94.01B |
FCF Per Share | 827.75 |
Margins
Gross margin is 33.00%, with operating and profit margins of 11.38% and 6.39%.
Gross Margin | 33.00% |
Operating Margin | 11.38% |
Pretax Margin | 9.09% |
Profit Margin | 6.39% |
EBITDA Margin | 13.23% |
EBIT Margin | 11.38% |
FCF Margin | 11.44% |
Dividends & Yields
This stock pays an annual dividend of 273.00, which amounts to a dividend yield of 7.51%.
Dividend Per Share | 273.00 |
Dividend Yield | 7.51% |
Dividend Growth (YoY) | 6.27% |
Years of Dividend Growth | 1 |
Payout Ratio | 62.41% |
Buyback Yield | 3.11% |
Shareholder Yield | 10.62% |
Earnings Yield | 13.13% |
FCF Yield | 22.77% |
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 |