Ferrocarril del Pacífico Statistics

Total Valuation

SNSE:FEPASA has a market cap or net worth of CLP 27.34 billion. The enterprise value is 51.33 billion.

Market Cap	27.34B
Enterprise Value	51.33B

Important Dates

The last earnings date was 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	4.71B
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 5.16.

PE Ratio	5.16
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	2.10
P/OCF Ratio	1.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 3.95.

EV / Earnings	9.68
EV / Sales	0.59
EV / EBITDA	3.69
EV / EBIT	7.76
EV / FCF	3.95

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.29.

Current Ratio	0.52
Quick Ratio	0.35
Debt / Equity	0.29
Debt / EBITDA	1.74
Debt / FCF	1.87
Interest Coverage	3.19

Financial Efficiency

Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	6.34%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	7.21%
Revenue Per Employee	129.99M
Profits Per Employee	7.91M
Employee Count	670
Asset Turnover	0.64
Inventory Turnover	58.95

Taxes

Income Tax	-145.15M
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)	844

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 87.10 billion and earned 5.30 billion in profits. Earnings per share was 1.12.

Revenue	87.10B
Gross Profit	11.67B
Operating Income	6.61B
Pretax Income	5.16B
Net Income	5.30B
EBITDA	13.52B
EBIT	6.61B
Earnings Per Share (EPS)	1.12

Full Income Statement

Balance Sheet

The company has 250.81 million in cash and 24.24 billion in debt, giving a net cash position of -23.99 billion or -5.09 per share.

Cash & Cash Equivalents	250.81M
Total Debt	24.24B
Net Cash	-23.99B
Net Cash Per Share	-5.09
Equity (Book Value)	84.95B
Book Value Per Share	18.02
Working Capital	-19.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.30 billion and capital expenditures -6.30 billion, giving a free cash flow of 13.00 billion.

Operating Cash Flow	19.30B
Capital Expenditures	-6.30B
Free Cash Flow	13.00B
FCF Per Share	2.76

Full Cash Flow Statement

Margins

Gross margin is 13.40%, with operating and profit margins of 7.59% and 6.09%.

Gross Margin	13.40%
Operating Margin	7.59%
Pretax Margin	5.92%
Profit Margin	6.09%
EBITDA Margin	15.52%
EBIT Margin	7.59%
FCF Margin	14.92%

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	49.09%
Buyback Yield	n/a
Shareholder Yield	9.04%
Earnings Yield	19.39%
FCF Yield	47.54%

Dividend Details

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 1.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	7