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 66.47 billion.
| Market Cap | 27.34B |
| Enterprise Value | 66.47B |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
SNSE:FEPASA has 4.71 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 4.71B |
| Shares Outstanding | 4.71B |
| Shares Change (YoY) | -0.00% |
| 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 10.97.
| PE Ratio | 10.97 |
| 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 | 8.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.67 |
| EV / Sales | 0.79 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 18.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.66 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | -7.23 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 3.33% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 121.21M |
| Profits Per Employee | 3.61M |
| Employee Count | 690 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 29.28 |
Taxes
| Income Tax | -507.85M |
| 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 83.63 billion and earned 2.49 billion in profits. Earnings per share was 0.53.
| Revenue | 83.63B |
| Gross Profit | 11.51B |
| Operating Income | 3.51B |
| Pretax Income | 1.98B |
| Net Income | 2.49B |
| EBITDA | 10.95B |
| EBIT | 3.51B |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 137.92 million in cash and 39.27 billion in debt, with a net cash position of -39.13 billion or -8.30 per share.
| Cash & Cash Equivalents | 137.92M |
| Total Debt | 39.27B |
| Net Cash | -39.13B |
| Net Cash Per Share | -8.30 |
| Equity (Book Value) | 85.65B |
| Book Value Per Share | 18.17 |
| Working Capital | -13.15B |
Cash Flow
In the last 12 months, operating cash flow was 3.36 billion and capital expenditures -8.79 billion, giving a free cash flow of -5.43 billion.
| Operating Cash Flow | 3.36B |
| Capital Expenditures | -8.79B |
| Depreciation & Amortization | 7.44B |
| Net Borrowing | 8.48B |
| Free Cash Flow | -5.43B |
| FCF Per Share | -1.15 |
Margins
Gross margin is 13.77%, with operating and profit margins of 4.20% and 2.98%.
| Gross Margin | 13.77% |
| Operating Margin | 4.20% |
| Pretax Margin | 2.37% |
| Profit Margin | 2.98% |
| EBITDA Margin | 13.09% |
| EBIT Margin | 4.20% |
| 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 | 66.71% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 6.08% |
| Earnings Yield | 9.12% |
| FCF Yield | -19.86% |
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 1.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 5 |