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 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 4.29, with an EV/FCF ratio of 7.89.
| EV / Earnings | 11.52 |
| EV / Sales | 0.64 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 9.77 |
| 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 | 0.51 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 4.04 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 5.77% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 5.93% |
| 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 | 5.67B |
| Pretax Income | 4.54B |
| Net Income | 4.81B |
| EBITDA | 12.54B |
| EBIT | 5.67B |
| 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 6.53% and 5.54%.
| Gross Margin | 14.39% |
| Operating Margin | 6.53% |
| Pretax Margin | 5.23% |
| Profit Margin | 5.54% |
| EBITDA Margin | 14.45% |
| EBIT Margin | 6.53% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |