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 62.45 billion.
| Market Cap | 27.34B |
| Enterprise Value | 62.45B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
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 (%) | 13.71% |
| Float | 1.57B |
Valuation Ratios
The trailing PE ratio is 13.90.
| PE Ratio | 13.90 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.75 |
| EV / Sales | 0.77 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 22.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.65 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | -4.33 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 2.31% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 2.62% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 123.28M |
| Profits Per Employee | 3.01M |
| Employee Count | 654 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 33.91 |
Taxes
| Income Tax | -289.58M |
| 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 80.63 billion and earned 1.97 billion in profits. Earnings per share was 0.42.
| Revenue | 80.63B |
| Gross Profit | 10.90B |
| Operating Income | 2.73B |
| Pretax Income | 1.68B |
| Net Income | 1.97B |
| EBITDA | 10.23B |
| EBIT | 2.73B |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 115.24 million in cash and 35.23 billion in debt, with a net cash position of -35.12 billion or -7.45 per share.
| Cash & Cash Equivalents | 115.24M |
| Total Debt | 35.23B |
| Net Cash | -35.12B |
| Net Cash Per Share | -7.45 |
| Equity (Book Value) | 85.23B |
| Book Value Per Share | 18.08 |
| Working Capital | -12.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -9.78 billion, giving a free cash flow of -8.13 billion.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -9.78B |
| Depreciation & Amortization | 7.51B |
| Net Borrowing | 11.97B |
| Free Cash Flow | -8.13B |
| FCF Per Share | -1.72 |
Margins
Gross margin is 13.52%, with operating and profit margins of 3.38% and 2.44%.
| Gross Margin | 13.52% |
| Operating Margin | 3.38% |
| Pretax Margin | 2.08% |
| Profit Margin | 2.44% |
| EBITDA Margin | 12.69% |
| EBIT Margin | 3.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 6.08%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 6.08% |
| Dividend Growth (YoY) | -32.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 125.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.08% |
| Earnings Yield | 7.20% |
| FCF Yield | -29.73% |
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 1.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 5 |