Forus S.A. (SNSE:FORUS)

Forus Statistics

Total Valuation

Forus has a market cap or net worth of CLP 594.48 billion. The enterprise value is 621.24 billion.

Market Cap	594.48B
Enterprise Value	621.24B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Forus has 258.47 million shares outstanding.

Current Share Class	258.47M
Shares Outstanding	258.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.85%
Float	83.28M

Valuation Ratios

The trailing PE ratio is 21.65 and the forward PE ratio is 15.82.

PE Ratio	21.65
Forward PE	15.82
PS Ratio	1.47
PB Ratio	2.32
P/TBV Ratio	2.39
P/FCF Ratio	26.77
P/OCF Ratio	15.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 27.97.

EV / Earnings	22.63
EV / Sales	1.54
EV / EBITDA	9.20
EV / EBIT	15.87
EV / FCF	27.97

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.31.

Current Ratio	3.16
Quick Ratio	1.06
Debt / Equity	0.31
Debt / EBITDA	1.17
Debt / FCF	3.57
Interest Coverage	7.42

Financial Efficiency

Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 11.17%.

Return on Equity (ROE)	11.21%
Return on Assets (ROA)	6.56%
Return on Invested Capital (ROIC)	11.17%
Return on Capital Employed (ROCE)	12.39%
Weighted Average Cost of Capital (WACC)	6.47%
Revenue Per Employee	11.22B
Profits Per Employee	762.57M
Employee Count	36
Asset Turnover	1.08
Inventory Turnover	1.79

Taxes

In the past 12 months, Forus has paid 6.50 billion in taxes.

Income Tax	6.50B
Effective Tax Rate	19.03%

Stock Price Statistics

The stock price has increased by +19.19% in the last 52 weeks. The beta is 0.43, so Forus's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+19.19%
50-Day Moving Average	2,402.60
200-Day Moving Average	2,245.58
Relative Strength Index (RSI)	19.15
Average Volume (20 Days)	41,500

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 403.76 billion and earned 27.45 billion in profits. Earnings per share was 106.21.

Revenue	403.76B
Gross Profit	216.38B
Operating Income	39.16B
Pretax Income	34.14B
Net Income	27.45B
EBITDA	47.04B
EBIT	39.16B
Earnings Per Share (EPS)	106.21

Balance Sheet

The company has 53.22 billion in cash and 79.17 billion in debt, with a net cash position of -25.96 billion or -100.42 per share.

Cash & Cash Equivalents	53.22B
Total Debt	79.17B
Net Cash	-25.96B
Net Cash Per Share	-100.42
Equity (Book Value)	256.14B
Book Value Per Share	987.88
Working Capital	153.17B

Cash Flow

In the last 12 months, operating cash flow was 38.79 billion and capital expenditures -16.59 billion, giving a free cash flow of 22.21 billion.

Operating Cash Flow	38.79B
Capital Expenditures	-16.59B
Free Cash Flow	22.21B
FCF Per Share	85.92

Margins

Gross margin is 53.59%, with operating and profit margins of 9.70% and 6.80%.

Gross Margin	53.59%
Operating Margin	9.70%
Pretax Margin	8.46%
Profit Margin	6.80%
EBITDA Margin	11.65%
EBIT Margin	9.70%
FCF Margin	5.50%

Dividends & Yields

This stock pays an annual dividend of 35.13, which amounts to a dividend yield of 1.53%.

Dividend Per Share	35.13
Dividend Yield	1.53%
Dividend Growth (YoY)	4.95%
Years of Dividend Growth	1
Payout Ratio	44.10%
Buyback Yield	n/a
Shareholder Yield	1.53%
Earnings Yield	4.62%
FCF Yield	3.74%

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 5.1 and a Piotroski F-Score of 4.

Altman Z-Score	5.1
Piotroski F-Score	4