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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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