Ferrocarril del Pacífico Statistics

Total Valuation

Ferrocarril del Pacífico has a market cap or net worth of CLP 27.34 billion. The enterprise value is 53.51 billion.

Market Cap	27.34B
Enterprise Value	53.51B

Important Dates

The last earnings date was Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Ferrocarril del Pacífico has 4.71 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	4.71B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	48.18%
Float	2.27B

Valuation Ratios

The trailing PE ratio is 4.10.

PE Ratio	4.10
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	6.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 12.19.

EV / Earnings	8.03
EV / Sales	0.67
EV / EBITDA	3.89
EV / EBIT	7.50
EV / FCF	12.19

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.32.

Current Ratio	0.60
Quick Ratio	0.44
Debt / Equity	0.32
Debt / EBITDA	1.91
Debt / FCF	5.99
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	8.19%
Return on Assets (ROA)	3.36%
Return on Capital (ROIC)	4.16%
Revenue Per Employee	118.77M
Profits Per Employee	9.92M
Employee Count	684
Asset Turnover	0.60
Inventory Turnover	64.74

Taxes

Income Tax	n/a
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, Ferrocarril del Pacífico had revenue of CLP 79.81 billion and earned 6.67 billion in profits. Earnings per share was 1.41.

Revenue	79.81B
Gross Profit	8.26B
Operating Income	7.14B
Pretax Income	5.89B
Net Income	6.67B
EBITDA	13.41B
EBIT	7.14B
Earnings Per Share (EPS)	1.41

Full Income Statement

Balance Sheet

The company has 126.11 million in cash and 26.29 billion in debt, giving a net cash position of -26.17 billion or -5.55 per share.

Cash & Cash Equivalents	126.11M
Total Debt	26.29B
Net Cash	-26.17B
Net Cash Per Share	-5.55
Equity (Book Value)	83.19B
Book Value Per Share	17.65
Working Capital	-18.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.97 billion and capital expenditures -5.58 billion, giving a free cash flow of 4.39 billion.

Operating Cash Flow	9.97B
Capital Expenditures	-5.58B
Free Cash Flow	4.39B
FCF Per Share	0.93

Full Cash Flow Statement

Margins

Gross margin is 10.35%, with operating and profit margins of 8.94% and 8.35%.

Gross Margin	10.35%
Operating Margin	8.94%
Pretax Margin	7.38%
Profit Margin	8.35%
EBITDA Margin	16.80%
EBIT Margin	8.94%
FCF Margin	5.50%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 9.52%.

Dividend Per Share	0.55
Dividend Yield	9.52%
Dividend Growth (YoY)	-30.48%
Years of Dividend Growth	n/a
Payout Ratio	39.04%
Buyback Yield	-0.00%
Shareholder Yield	9.52%
Earnings Yield	24.38%
FCF Yield	16.05%

Dividend Details

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

Ferrocarril del Pacífico has an Altman Z-Score of 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a