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 57.16 billion.
| Market Cap | 27.34B |
| Enterprise Value | 57.16B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| 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 8.22.
| PE Ratio | 8.22 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of -12.86.
| EV / Earnings | 17.19 |
| EV / Sales | 0.69 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 12.23 |
| EV / FCF | -12.86 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.66 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | -6.75 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 4.49% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 126.39M |
| Profits Per Employee | 5.08M |
| Employee Count | 654 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 41.37 |
Taxes
| Income Tax | -215.00M |
| 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 82.66 billion and earned 3.33 billion in profits. Earnings per share was 0.71.
| Revenue | 82.66B |
| Gross Profit | 12.14B |
| Operating Income | 4.68B |
| Pretax Income | 3.11B |
| Net Income | 3.33B |
| EBITDA | 12.04B |
| EBIT | 4.68B |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 191.14 million in cash and 30.01 billion in debt, with a net cash position of -29.82 billion or -6.33 per share.
| Cash & Cash Equivalents | 191.14M |
| Total Debt | 30.01B |
| Net Cash | -29.82B |
| Net Cash Per Share | -6.33 |
| Equity (Book Value) | 85.58B |
| Book Value Per Share | 18.16 |
| Working Capital | -10.16B |
Cash Flow
In the last 12 months, operating cash flow was 5.67 billion and capital expenditures -10.11 billion, giving a free cash flow of -4.44 billion.
| Operating Cash Flow | 5.67B |
| Capital Expenditures | -10.11B |
| Free Cash Flow | -4.44B |
| FCF Per Share | -0.94 |
Margins
Gross margin is 14.69%, with operating and profit margins of 5.66% and 4.02%.
| Gross Margin | 14.69% |
| Operating Margin | 5.66% |
| Pretax Margin | 3.76% |
| Profit Margin | 4.02% |
| EBITDA Margin | 14.57% |
| EBIT Margin | 5.66% |
| FCF Margin | n/a |
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 | 74.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.04% |
| Earnings Yield | 12.16% |
| FCF Yield | -16.26% |
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 | 5 |