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 56.43 billion.

Market Cap	27.34B
Enterprise Value	56.43B

Important Dates

The last earnings date was Thursday, December 4, 2025.

Earnings Date	Dec 4, 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 (%)	10.85%
Float	1.43B

Valuation Ratios

The trailing PE ratio is 6.39.

PE Ratio	6.39
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	32.40
P/OCF Ratio	2.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 66.89.

EV / Earnings	13.19
EV / Sales	0.66
EV / EBITDA	3.90
EV / EBIT	8.34
EV / FCF	66.89

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.34.

Current Ratio	0.70
Quick Ratio	0.53
Debt / Equity	0.34
Debt / EBITDA	2.02
Debt / FCF	34.58
Interest Coverage	3.76

Financial Efficiency

Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	5.08%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	6.52%
Revenue Per Employee	130.29M
Profits Per Employee	6.54M
Employee Count	670
Asset Turnover	0.63
Inventory Turnover	53.58

Taxes

Income Tax	-298.28M
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 85.21 billion and earned 4.28 billion in profits. Earnings per share was 0.91.

Revenue	85.21B
Gross Profit	12.91B
Operating Income	6.77B
Pretax Income	3.98B
Net Income	4.28B
EBITDA	14.08B
EBIT	6.77B
Earnings Per Share (EPS)	0.91

Balance Sheet

The company has 79.92 million in cash and 29.18 billion in debt, giving a net cash position of -29.10 billion or -6.17 per share.

Cash & Cash Equivalents	79.92M
Total Debt	29.18B
Net Cash	-29.10B
Net Cash Per Share	-6.17
Equity (Book Value)	85.19B
Book Value Per Share	18.07
Working Capital	-9.00B

Cash Flow

In the last 12 months, operating cash flow was 10.26 billion and capital expenditures -9.42 billion, giving a free cash flow of 843.67 million.

Operating Cash Flow	10.26B
Capital Expenditures	-9.42B
Free Cash Flow	843.67M
FCF Per Share	0.18

Margins

Gross margin is 15.15%, with operating and profit margins of 7.94% and 5.02%.

Gross Margin	15.15%
Operating Margin	7.94%
Pretax Margin	4.67%
Profit Margin	5.02%
EBITDA Margin	16.53%
EBIT Margin	7.94%
FCF Margin	0.99%

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	57.77%
Buyback Yield	n/a
Shareholder Yield	9.04%
Earnings Yield	15.65%
FCF Yield	3.09%

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

Altman Z-Score	1.41
Piotroski F-Score	7