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 51.33 billion.
| Market Cap | 27.34B |
| Enterprise Value | 51.33B |
Important Dates
The next estimated earnings date is 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.
| 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 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) | 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 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 |