Chile
· Delayed Price · Currency is CLP Forus Statistics
Total Valuation
Forus has a market cap or net worth of CLP 471.84 billion. The enterprise value is 461.25 billion.
| Market Cap | 471.84B |
| Enterprise Value | 461.25B |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | May 13, 2024 |
Share Statistics
Forus has 258.47 million shares outstanding.
| Shares Outstanding | 258.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.99% |
| Float | 83.28M |
Valuation Ratios
The trailing PE ratio is 15.66 and the forward PE ratio is 15.56.
| PE Ratio | 15.66 |
| Forward PE | 15.56 |
| PS Ratio | 1.33 |
| PB Ratio | 2.01 |
| P/FCF Ratio | 8.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 7.83.
| EV / Earnings | 15.30 |
| EV / Sales | 1.30 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 12.74 |
| EV / FCF | 7.83 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 25.53.
| Current Ratio | 3.78 |
| Quick Ratio | 1.71 |
| Debt / Equity | 25.53 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.02 |
| Interest Coverage | 9.18 |
Financial Efficiency
Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 13.60% |
| Return on Assets (ROA) | 7.17% |
| Return on Capital (ROIC) | 8.06% |
| Revenue Per Employee | 9.89B |
| Profits Per Employee | 837.17M |
| Employee Count | 36 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.54% in the last 52 weeks. The beta is 0.92, so Forus's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +18.54% |
| 50-Day Moving Average | 1,922.57 |
| 200-Day Moving Average | 1,697.38 |
| Relative Strength Index (RSI) | 19.69 |
| Average Volume (20 Days) | 23,837 |
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, Forus had revenue of CLP 355.88 billion and earned 30.14 billion in profits. Earnings per share was 116.60.
| Revenue | 355.88B |
| Gross Profit | 191.70B |
| Operating Income | 36.21B |
| Pretax Income | 38.67B |
| Net Income | 30.14B |
| EBITDA | 42.39B |
| EBIT | 36.21B |
| Earnings Per Share (EPS) | 116.60 |
Balance Sheet
The company has 71.29 billion in cash and 60.15 billion in debt, giving a net cash position of 11.14 billion or 43.09 per share.
| Cash & Cash Equivalents | 71.29B |
| Total Debt | 60.15B |
| Net Cash | 11.14B |
| Net Cash Per Share | 43.09 |
| Equity (Book Value) | 235.65B |
| Book Value Per Share | 909.60 |
| Working Capital | 151.74B |
Cash Flow
In the last 12 months, operating cash flow was 70.34 billion and capital expenditures -11.42 billion, giving a free cash flow of 58.92 billion.
| Operating Cash Flow | 70.34B |
| Capital Expenditures | -11.42B |
| Free Cash Flow | 58.92B |
| FCF Per Share | 227.98 |
Margins
Gross margin is 53.87%, with operating and profit margins of 10.18% and 8.47%.
| Gross Margin | 53.87% |
| Operating Margin | 10.18% |
| Pretax Margin | 10.87% |
| Profit Margin | 8.47% |
| EBITDA Margin | 11.91% |
| EBIT Margin | 10.18% |
| FCF Margin | 16.56% |
Dividends & Yields
This stock pays an annual dividend of 58.27, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 58.27 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | -58.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.19% |
| Earnings Yield | 6.39% |
| FCF Yield | 12.49% |
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 |