Empresas Lipigas Statistics
Total Valuation
SNSE:LIPIGAS has a market cap or net worth of CLP 733.29 billion. The enterprise value is 663.41 billion.
Market Cap | 733.29B |
Enterprise Value | 663.41B |
Important Dates
The last earnings date was Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
SNSE:LIPIGAS has 113.57 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | 113.57M |
Shares Outstanding | 113.57M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.01% |
Float | 15.31M |
Valuation Ratios
The trailing PE ratio is 10.63.
PE Ratio | 10.63 |
Forward PE | n/a |
PS Ratio | 0.79 |
PB Ratio | 3.15 |
P/TBV Ratio | 3.75 |
P/FCF Ratio | 8.97 |
P/OCF Ratio | 5.47 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 8.12.
EV / Earnings | 9.62 |
EV / Sales | 0.72 |
EV / EBITDA | 4.19 |
EV / EBIT | 6.18 |
EV / FCF | 8.12 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.09.
Current Ratio | 1.79 |
Quick Ratio | 1.45 |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.14 |
Debt / FCF | 0.27 |
Interest Coverage | 5.66 |
Financial Efficiency
Return on equity (ROE) is 31.55% and return on invested capital (ROIC) is 15.81%.
Return on Equity (ROE) | 31.55% |
Return on Assets (ROA) | 8.56% |
Return on Invested Capital (ROIC) | 15.81% |
Return on Capital Employed (ROCE) | 15.96% |
Revenue Per Employee | 401.19M |
Profits Per Employee | 29.95M |
Employee Count | 2,323 |
Asset Turnover | 1.18 |
Inventory Turnover | 17.88 |
Taxes
In the past 12 months, SNSE:LIPIGAS has paid 30.66 billion in taxes.
Income Tax | 30.66B |
Effective Tax Rate | 30.49% |
Stock Price Statistics
The stock price has increased by +77.64% in the last 52 weeks. The beta is 0.33, so SNSE:LIPIGAS's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | +77.64% |
50-Day Moving Average | 5,222.79 |
200-Day Moving Average | 4,580.37 |
Relative Strength Index (RSI) | 95.89 |
Average Volume (20 Days) | 5,612 |
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 923.93 billion and earned 68.97 billion in profits. Earnings per share was 607.29.
Revenue | 923.93B |
Gross Profit | 294.73B |
Operating Income | 107.31B |
Pretax Income | 100.55B |
Net Income | 68.97B |
EBITDA | 135.78B |
EBIT | 107.31B |
Earnings Per Share (EPS) | 607.29 |
Balance Sheet
The company has 102.72 billion in cash and 22.10 billion in debt, giving a net cash position of 80.62 billion or 709.84 per share.
Cash & Cash Equivalents | 102.72B |
Total Debt | 22.10B |
Net Cash | 80.62B |
Net Cash Per Share | 709.84 |
Equity (Book Value) | 233.12B |
Book Value Per Share | 1,958.03 |
Working Capital | 107.33B |
Cash Flow
In the last 12 months, operating cash flow was 134.01 billion and capital expenditures -52.27 billion, giving a free cash flow of 81.74 billion.
Operating Cash Flow | 134.01B |
Capital Expenditures | -52.27B |
Free Cash Flow | 81.74B |
FCF Per Share | 719.71 |
Margins
Gross margin is 31.90%, with operating and profit margins of 11.61% and 7.47%.
Gross Margin | 31.90% |
Operating Margin | 11.61% |
Pretax Margin | 10.88% |
Profit Margin | 7.47% |
EBITDA Margin | 14.70% |
EBIT Margin | 11.61% |
FCF Margin | 8.85% |
Dividends & Yields
This stock pays an annual dividend of 273.00, which amounts to a dividend yield of 4.25%.
Dividend Per Share | 273.00 |
Dividend Yield | 4.25% |
Dividend Growth (YoY) | 61.83% |
Years of Dividend Growth | 2 |
Payout Ratio | 80.40% |
Buyback Yield | 0.00% |
Shareholder Yield | 4.25% |
Earnings Yield | 9.41% |
FCF Yield | 11.15% |
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 |