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 |
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 |
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 |
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 |
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% |
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 |