Empresas Lipigas Statistics
Total Valuation
SNSE:LIPIGAS has a market cap or net worth of CLP 536.75 billion. The enterprise value is 784.11 billion.
Market Cap | 536.75B |
Enterprise Value | 784.11B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SNSE:LIPIGAS has 113.57 million shares outstanding.
Current Share Class | 113.57M |
Shares Outstanding | 113.57M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.01% |
Float | 15.31M |
Valuation Ratios
The trailing PE ratio is 8.29.
PE Ratio | 8.29 |
Forward PE | n/a |
PS Ratio | 0.59 |
PB Ratio | 2.35 |
P/TBV Ratio | 2.83 |
P/FCF Ratio | 7.74 |
P/OCF Ratio | 4.45 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 11.30.
EV / Earnings | 12.11 |
EV / Sales | 0.86 |
EV / EBITDA | 5.29 |
EV / EBIT | 7.59 |
EV / FCF | 11.30 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.49.
Current Ratio | 1.77 |
Quick Ratio | 1.43 |
Debt / Equity | 1.49 |
Debt / EBITDA | 2.29 |
Debt / FCF | 4.89 |
Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 29.83% and return on invested capital (ROIC) is 11.09%.
Return on Equity (ROE) | 29.83% |
Return on Assets (ROA) | 8.23% |
Return on Invested Capital (ROIC) | 11.09% |
Return on Capital Employed (ROCE) | 15.63% |
Revenue Per Employee | 396.78M |
Profits Per Employee | 28.13M |
Employee Count | 2,323 |
Asset Turnover | 1.16 |
Inventory Turnover | 17.41 |
Taxes
In the past 12 months, SNSE:LIPIGAS has paid 27.14 billion in taxes.
Income Tax | 27.14B |
Effective Tax Rate | 29.15% |
Stock Price Statistics
The stock price has increased by +21.89% in the last 52 weeks. The beta is 0.30, so SNSE:LIPIGAS's price volatility has been lower than the market average.
Beta (5Y) | 0.30 |
52-Week Price Change | +21.89% |
50-Day Moving Average | 4,542.90 |
200-Day Moving Average | 4,200.62 |
Relative Strength Index (RSI) | 58.64 |
Average Volume (20 Days) | 33,634 |
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:LIPIGAS had revenue of CLP 913.79 billion and earned 64.78 billion in profits. Earnings per share was 570.33.
Revenue | 913.79B |
Gross Profit | 289.90B |
Operating Income | 103.51B |
Pretax Income | 93.09B |
Net Income | 64.78B |
EBITDA | 125.69B |
EBIT | 103.51B |
Earnings Per Share (EPS) | 570.33 |
Balance Sheet
The company has 102.80 billion in cash and 339.33 billion in debt, giving a net cash position of -236.53 billion or -2,082.60 per share.
Cash & Cash Equivalents | 102.80B |
Total Debt | 339.33B |
Net Cash | -236.53B |
Net Cash Per Share | -2,082.60 |
Equity (Book Value) | 228.22B |
Book Value Per Share | 1,914.05 |
Working Capital | 103.62B |
Cash Flow
In the last 12 months, operating cash flow was 120.65 billion and capital expenditures -51.27 billion, giving a free cash flow of 69.38 billion.
Operating Cash Flow | 120.65B |
Capital Expenditures | -51.27B |
Free Cash Flow | 69.38B |
FCF Per Share | 610.91 |
Margins
Gross margin is 31.73%, with operating and profit margins of 11.33% and 7.09%.
Gross Margin | 31.73% |
Operating Margin | 11.33% |
Pretax Margin | 10.19% |
Profit Margin | 7.09% |
EBITDA Margin | 13.76% |
EBIT Margin | 11.33% |
FCF Margin | 7.59% |
Dividends & Yields
This stock pays an annual dividend of 273.00, which amounts to a dividend yield of 5.80%.
Dividend Per Share | 273.00 |
Dividend Yield | 5.80% |
Dividend Growth (YoY) | 69.44% |
Years of Dividend Growth | 2 |
Payout Ratio | 77.85% |
Buyback Yield | n/a |
Shareholder Yield | 5.80% |
Earnings Yield | 12.07% |
FCF Yield | 12.93% |
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 | 6 |