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 55.43 billion.

Market Cap	27.34B
Enterprise Value	55.43B

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

SNSE:FEPASA has 4.71 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	4.71B
Shares Outstanding	4.71B
Shares Change (YoY)	+0.00%
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 5.68.

PE Ratio	5.68
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	3.89
P/OCF Ratio	1.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 7.89.

EV / Earnings	11.52
EV / Sales	0.64
EV / EBITDA	3.85
EV / EBIT	8.09
EV / FCF	7.89

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.34.

Current Ratio	0.57
Quick Ratio	0.36
Debt / Equity	0.34
Debt / EBITDA	1.97
Debt / FCF	4.04
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	5.77%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	7.17%
Revenue Per Employee	129.55M
Profits Per Employee	7.18M
Employee Count	670
Asset Turnover	0.64
Inventory Turnover	57.12

Taxes

Income Tax	-273.87M
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 86.80 billion and earned 4.81 billion in profits. Earnings per share was 1.02.

Revenue	86.80B
Gross Profit	12.49B
Operating Income	6.85B
Pretax Income	4.54B
Net Income	4.81B
EBITDA	14.00B
EBIT	6.85B
Earnings Per Share (EPS)	1.02

Balance Sheet

The company has 311.57 million in cash and 28.40 billion in debt, giving a net cash position of -28.09 billion or -5.96 per share.

Cash & Cash Equivalents	311.57M
Total Debt	28.40B
Net Cash	-28.09B
Net Cash Per Share	-5.96
Equity (Book Value)	84.57B
Book Value Per Share	17.94
Working Capital	-16.37B

Cash Flow

In the last 12 months, operating cash flow was 16.51 billion and capital expenditures -9.48 billion, giving a free cash flow of 7.03 billion.

Operating Cash Flow	16.51B
Capital Expenditures	-9.48B
Free Cash Flow	7.03B
FCF Per Share	1.49

Margins

Gross margin is 14.39%, with operating and profit margins of 7.89% and 5.54%.

Gross Margin	14.39%
Operating Margin	7.89%
Pretax Margin	5.23%
Profit Margin	5.54%
EBITDA Margin	16.13%
EBIT Margin	7.89%
FCF Margin	8.10%

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	51.36%
Buyback Yield	-0.00%
Shareholder Yield	9.04%
Earnings Yield	17.60%
FCF Yield	25.71%

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 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	6