Empresas Lipigas S.A. (SNSE: LIPIGAS)

Empresas Lipigas Statistics

Total Valuation

Empresas Lipigas has a market cap or net worth of CLP 488.37 billion. The enterprise value is 765.33 billion.

Market Cap	488.37B
Enterprise Value	765.33B

Important Dates

The next estimated earnings date is Tuesday, January 14, 2025.

Earnings Date	Jan 14, 2025
Ex-Dividend Date	Dec 23, 2024

Share Statistics

Empresas Lipigas has 113.57 million shares outstanding. The number of shares has decreased by -3.11% in one year.

Current Share Class	n/a
Shares Outstanding	113.57M
Shares Change (YoY)	-3.11%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.23%
Float	15.31M

Valuation Ratios

The trailing PE ratio is 8.12.

PE Ratio	8.12
Forward PE	n/a
PS Ratio	0.54
PB Ratio	2.34
P/TBV Ratio	2.62
P/FCF Ratio	5.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 8.65.

EV / Earnings	13.14
EV / Sales	0.88
EV / EBITDA	6.03
EV / EBIT	7.65
EV / FCF	8.65

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.77.

Current Ratio	1.92
Quick Ratio	1.60
Debt / Equity	1.77
Debt / EBITDA	3.02
Debt / FCF	4.35
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 28.53% and return on invested capital (ROIC) is 11.17%.

Return on Equity (ROE)	28.53%
Return on Assets (ROA)	8.36%
Return on Capital (ROIC)	11.17%
Revenue Per Employee	371.00M
Profits Per Employee	24.88M
Employee Count	2,475
Asset Turnover	1.15
Inventory Turnover	17.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.12% in the last 52 weeks. The beta is 0.40, so Empresas Lipigas's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+41.12%
50-Day Moving Average	3,823.68
200-Day Moving Average	3,716.65
Relative Strength Index (RSI)	89.72
Average Volume (20 Days)	26,832

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 868.51 billion and earned 58.25 billion in profits. Earnings per share was 529.39.

Revenue	868.51B
Gross Profit	283.13B
Operating Income	100.73B
Pretax Income	82.41B
Net Income	58.25B
EBITDA	125.27B
EBIT	100.73B
Earnings Per Share (EPS)	529.39

Balance Sheet

The company has 115.62 billion in cash and 384.45 billion in debt, giving a net cash position of -268.83 billion or -2,367.01 per share.

Cash & Cash Equivalents	115.62B
Total Debt	384.45B
Net Cash	-268.83B
Net Cash Per Share	-2,367.01
Equity (Book Value)	216.83B
Book Value Per Share	1,837.61
Working Capital	115.38B

Cash Flow

In the last 12 months, operating cash flow was 129.73 billion and capital expenditures -41.29 billion, giving a free cash flow of 88.44 billion.

Operating Cash Flow	129.73B
Capital Expenditures	-41.29B
Free Cash Flow	88.44B
FCF Per Share	778.67

Margins

Gross margin is 32.60%, with operating and profit margins of 11.60% and 6.71%.

Gross Margin	32.60%
Operating Margin	11.60%
Pretax Margin	9.49%
Profit Margin	6.71%
EBITDA Margin	14.42%
EBIT Margin	11.60%
FCF Margin	10.18%

Dividends & Yields

This stock pays an annual dividend of 273.00, which amounts to a dividend yield of 6.35%.

Dividend Per Share	273.00
Dividend Yield	6.35%
Dividend Growth (YoY)	10.45%
Years of Dividend Growth	1
Payout Ratio	61.28%
Buyback Yield	3.11%
Shareholder Yield	9.46%
Earnings Yield	12.31%
FCF Yield	18.11%

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	n/a