Chile
· Delayed Price · Currency is CLP Ferrocarril del Pacífico Statistics
Total Valuation
SNSE:FEPASA has a market cap or net worth of CLP 27.34 billion. The enterprise value is 50.56 billion.
| Market Cap | 27.34B |
| Enterprise Value | 50.56B |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
SNSE:FEPASA has 4.71 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.71B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.66% |
| Float | 2.27B |
Valuation Ratios
The trailing PE ratio is 5.53.
| PE Ratio | 5.53 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 2.57 |
| P/OCF Ratio | 1.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 4.75.
| EV / Earnings | 10.23 |
| EV / Sales | 0.59 |
| EV / EBITDA | 3.78 |
| EV / EBIT | 7.59 |
| EV / FCF | 4.75 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.58 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 2.23 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 5.95% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 7.21% |
| Revenue Per Employee | 127.58M |
| Profits Per Employee | 7.35M |
| Employee Count | 684 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 56.34 |
Taxes
| Income Tax | n/a |
| 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 85.73 billion and earned 4.94 billion in profits. Earnings per share was 1.05.
| Revenue | 85.73B |
| Gross Profit | 11.03B |
| Operating Income | 6.67B |
| Pretax Income | 4.71B |
| Net Income | 4.94B |
| EBITDA | 13.38B |
| EBIT | 6.67B |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 471.42 million in cash and 23.70 billion in debt, giving a net cash position of -23.23 billion or -4.93 per share.
| Cash & Cash Equivalents | 471.42M |
| Total Debt | 23.70B |
| Net Cash | -23.23B |
| Net Cash Per Share | -4.93 |
| Equity (Book Value) | 84.24B |
| Book Value Per Share | 17.87 |
| Working Capital | -18.01B |
Cash Flow
In the last 12 months, operating cash flow was 16.51 billion and capital expenditures -5.87 billion, giving a free cash flow of 10.64 billion.
| Operating Cash Flow | 16.51B |
| Capital Expenditures | -5.87B |
| Free Cash Flow | 10.64B |
| FCF Per Share | 2.26 |
Margins
Gross margin is 12.86%, with operating and profit margins of 7.78% and 5.76%.
| Gross Margin | 12.86% |
| Operating Margin | 7.78% |
| Pretax Margin | 5.50% |
| Profit Margin | 5.76% |
| EBITDA Margin | 15.60% |
| EBIT Margin | 7.78% |
| FCF Margin | 12.41% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 9.52%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 9.52% |
| Dividend Growth (YoY) | -5.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.52% |
| Earnings Yield | 18.08% |
| FCF Yield | 38.92% |
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 |