Ferrocarril del Pacífico S.A. (SNSE:FEPASA)

Ferrocarril del Pacífico Statistics

Total Valuation

SNSE:FEPASA has a market cap or net worth of CLP 27.34 billion. The enterprise value is 57.16 billion.

Market Cap	27.34B
Enterprise Value	57.16B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Apr 25, 2025

Share Statistics

SNSE:FEPASA has 4.71 billion shares outstanding.

Current Share Class	4.71B
Shares Outstanding	4.71B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.85%
Float	1.43B

Valuation Ratios

The trailing PE ratio is 8.22.

PE Ratio	8.22
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	4.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of -12.86.

EV / Earnings	17.19
EV / Sales	0.69
EV / EBITDA	4.91
EV / EBIT	14.98
EV / FCF	-12.86

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.35.

Current Ratio	0.66
Quick Ratio	0.50
Debt / Equity	0.35
Debt / EBITDA	2.58
Debt / FCF	-6.75
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	3.92%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	3.32%
Return on Capital Employed (ROCE)	3.67%
Weighted Average Cost of Capital (WACC)	4.50%
Revenue Per Employee	126.39M
Profits Per Employee	5.08M
Employee Count	654
Asset Turnover	0.61
Inventory Turnover	41.37

Taxes

Income Tax	-215.00M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.80
200-Day Moving Average	5.80
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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:FEPASA had revenue of CLP 82.66 billion and earned 3.33 billion in profits. Earnings per share was 0.71.

Revenue	82.66B
Gross Profit	12.14B
Operating Income	3.82B
Pretax Income	3.11B
Net Income	3.33B
EBITDA	11.26B
EBIT	3.82B
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 191.14 million in cash and 30.01 billion in debt, with a net cash position of -29.82 billion or -6.33 per share.

Cash & Cash Equivalents	191.14M
Total Debt	30.01B
Net Cash	-29.82B
Net Cash Per Share	-6.33
Equity (Book Value)	85.58B
Book Value Per Share	18.16
Working Capital	-10.16B

Cash Flow

In the last 12 months, operating cash flow was 5.67 billion and capital expenditures -10.11 billion, giving a free cash flow of -4.44 billion.

Operating Cash Flow	5.67B
Capital Expenditures	-10.11B
Depreciation & Amortization	7.44B
Net Borrowing	7.92B
Free Cash Flow	-4.44B
FCF Per Share	-0.94

Margins

Gross margin is 14.69%, with operating and profit margins of 4.62% and 4.02%.

Gross Margin	14.69%
Operating Margin	4.62%
Pretax Margin	3.76%
Profit Margin	4.02%
EBITDA Margin	13.62%
EBIT Margin	4.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 9.04%.

Dividend Per Share	0.52
Dividend Yield	9.04%
Dividend Growth (YoY)	-5.04%
Years of Dividend Growth	n/a
Payout Ratio	74.32%
Buyback Yield	n/a
Shareholder Yield	9.04%
Earnings Yield	12.16%
FCF Yield	-16.26%

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

SNSE:FEPASA has an Altman Z-Score of 1.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	6