Forus S.A. (SNSE:FORUS)
Chile flag Chile · Delayed Price · Currency is CLP
2,273.60
+0.10 (0.00%)
Sep 10, 2025, 10:00 AM CLT

Forus Statistics

Total Valuation

Forus has a market cap or net worth of CLP 587.50 billion. The enterprise value is 598.71 billion.

Market Cap587.50B
Enterprise Value 598.71B

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 0.33% in one year.

Current Share Class 258.47M
Shares Outstanding 258.47M
Shares Change (YoY) +0.33%
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 23.18 and the forward PE ratio is 14.69.

PE Ratio 23.18
Forward PE 14.69
PS Ratio 1.51
PB Ratio 2.32
P/TBV Ratio 2.37
P/FCF Ratio 11.91
P/OCF Ratio 9.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 12.13.

EV / Earnings 21.11
EV / Sales 1.54
EV / EBITDA 9.07
EV / EBIT 15.23
EV / FCF 12.13

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 1.96
Debt / Equity 0.30
Debt / EBITDA 1.17
Debt / FCF 1.57
Interest Coverage 7.30

Financial Efficiency

Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 7.84%.

Return on Equity (ROE) 11.64%
Return on Assets (ROA) 6.98%
Return on Invested Capital (ROIC) 7.84%
Return on Capital Employed (ROCE) 12.61%
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 +22.26% 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 +22.26%
50-Day Moving Average 2,092.69
200-Day Moving Average 2,017.49
Relative Strength Index (RSI) 86.83
Average Volume (20 Days) 54,141

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 98.07.

Revenue388.22B
Gross Profit 208.24B
Operating Income 39.30B
Pretax Income 38.17B
Net Income 28.37B
EBITDA 47.49B
EBIT 39.30B
Earnings Per Share (EPS) 98.07
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 53.64%, with operating and profit margins of 10.12% and 7.31%.

Gross Margin 53.64%
Operating Margin 10.12%
Pretax Margin 9.83%
Profit Margin 7.31%
EBITDA Margin 12.23%
EBIT Margin 10.12%
FCF Margin 12.71%

Dividends & Yields

This stock pays an annual dividend of 35.13, which amounts to a dividend yield of 1.55%.

Dividend Per Share 35.13
Dividend Yield 1.55%
Dividend Growth (YoY) 4.95%
Years of Dividend Growth n/a
Payout Ratio 42.68%
Buyback Yield -0.33%
Shareholder Yield 1.21%
Earnings Yield 4.83%
FCF Yield 8.40%
Dividend Details

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 5.26 and a Piotroski F-Score of 4.

Altman Z-Score 5.26
Piotroski F-Score 4