Forus S.A. (SNSE:FORUS)

Forus Statistics

Total Valuation

Forus has a market cap or net worth of CLP 574.96 billion. The enterprise value is 586.18 billion.

Market Cap	574.96B
Enterprise Value	586.18B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Forus has 258.47 million shares outstanding. The number of shares has increased by 11.91% in one year.

Current Share Class	258.47M
Shares Outstanding	258.47M
Shares Change (YoY)	+11.91%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.86%
Float	83.28M

Valuation Ratios

The trailing PE ratio is 20.27 and the forward PE ratio is 14.38.

PE Ratio	20.27
Forward PE	14.38
PS Ratio	1.48
PB Ratio	2.27
P/TBV Ratio	2.32
P/FCF Ratio	11.65
P/OCF Ratio	9.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 11.88.

EV / Earnings	20.66
EV / Sales	1.51
EV / EBITDA	8.26
EV / EBIT	14.88
EV / FCF	11.88

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.30.

Current Ratio	3.70
Quick Ratio	1.53
Debt / Equity	0.30
Debt / EBITDA	1.09
Debt / FCF	1.57
Interest Coverage	7.31

Financial Efficiency

Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 7.86%.

Return on Equity (ROE)	11.64%
Return on Assets (ROA)	6.99%
Return on Invested Capital (ROIC)	7.86%
Return on Capital Employed (ROCE)	12.64%
Revenue Per Employee	10.78B
Profits Per Employee	788.00M
Employee Count	36
Asset Turnover	1.10
Inventory Turnover	2.09

Taxes

In the past 12 months, Forus has paid 9.68 billion in taxes.

Income Tax	9.68B
Effective Tax Rate	25.37%

Stock Price Statistics

The stock price has increased by +22.62% in the last 52 weeks. The beta is 0.60, so Forus's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+22.62%
50-Day Moving Average	2,103.42
200-Day Moving Average	2,027.48
Relative Strength Index (RSI)	67.73
Average Volume (20 Days)	56,498

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 388.22 billion and earned 28.37 billion in profits. Earnings per share was 109.75.

Revenue	388.22B
Gross Profit	208.24B
Operating Income	39.40B
Pretax Income	38.17B
Net Income	28.37B
EBITDA	51.22B
EBIT	39.40B
Earnings Per Share (EPS)	109.75

Balance Sheet

The company has 66.83 billion in cash and 77.38 billion in debt, giving a net cash position of -10.55 billion or -40.81 per share.

Cash & Cash Equivalents	66.83B
Total Debt	77.38B
Net Cash	-10.55B
Net Cash Per Share	-40.81
Equity (Book Value)	253.76B
Book Value Per Share	979.21
Working Capital	158.29B

Cash Flow

In the last 12 months, operating cash flow was 62.41 billion and capital expenditures -13.06 billion, giving a free cash flow of 49.35 billion.

Operating Cash Flow	62.41B
Capital Expenditures	-13.06B
Free Cash Flow	49.35B
FCF Per Share	190.93

Margins

Gross margin is 53.64%, with operating and profit margins of 10.15% and 7.31%.

Gross Margin	53.64%
Operating Margin	10.15%
Pretax Margin	9.83%
Profit Margin	7.31%
EBITDA Margin	13.19%
EBIT Margin	10.15%
FCF Margin	12.71%

Dividends & Yields

This stock pays an annual dividend of 35.13, which amounts to a dividend yield of 1.58%.

Dividend Per Share	35.13
Dividend Yield	1.58%
Dividend Growth (YoY)	4.95%
Years of Dividend Growth	n/a
Payout Ratio	42.68%
Buyback Yield	-11.91%
Shareholder Yield	-10.33%
Earnings Yield	4.93%
FCF Yield	8.58%

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

Forus has an Altman Z-Score of 5.27 and a Piotroski F-Score of 4.

Altman Z-Score	5.27
Piotroski F-Score	4