Forus S.A. (SNSE:FORUS)

Forus Statistics

Total Valuation

Forus has a market cap or net worth of CLP 640.51 billion. The enterprise value is 667.49 billion.

Market Cap	640.51B
Enterprise Value	667.49B

Important Dates

The next estimated earnings date is 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 (%)	18.87%
Float	83.28M

Valuation Ratios

The trailing PE ratio is 22.28 and the forward PE ratio is 17.92.

PE Ratio	22.28
Forward PE	17.92
PS Ratio	1.62
PB Ratio	2.47
P/TBV Ratio	2.53
P/FCF Ratio	19.60
P/OCF Ratio	12.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 20.43.

EV / Earnings	23.22
EV / Sales	1.69
EV / EBITDA	9.77
EV / EBIT	16.91
EV / FCF	20.43

Financial Position

The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.31.

Current Ratio	3.86
Quick Ratio	1.43
Debt / Equity	0.31
Debt / EBITDA	1.18
Debt / FCF	2.46
Interest Coverage	6.82

Financial Efficiency

Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 10.67%.

Return on Equity (ROE)	11.74%
Return on Assets (ROA)	7.03%
Return on Invested Capital (ROIC)	10.67%
Return on Capital Employed (ROCE)	12.33%
Weighted Average Cost of Capital (WACC)	6.71%
Revenue Per Employee	10.95B
Profits Per Employee	798.64M
Employee Count	34
Asset Turnover	1.12
Inventory Turnover	1.85

Taxes

In the past 12 months, Forus has paid 9.98 billion in taxes.

Income Tax	9.98B
Effective Tax Rate	25.62%

Stock Price Statistics

The stock price has increased by +42.59% in the last 52 weeks. The beta is 0.48, so Forus's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+42.59%
50-Day Moving Average	2,318.27
200-Day Moving Average	2,224.84
Relative Strength Index (RSI)	70.20
Average Volume (20 Days)	97,950

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 394.18 billion and earned 28.75 billion in profits. Earnings per share was 111.24.

Revenue	394.18B
Gross Profit	212.23B
Operating Income	39.47B
Pretax Income	38.97B
Net Income	28.75B
EBITDA	47.42B
EBIT	39.47B
Earnings Per Share (EPS)	111.24

Balance Sheet

The company has 54.23 billion in cash and 80.52 billion in debt, with a net cash position of -26.29 billion or -101.71 per share.

Cash & Cash Equivalents	54.23B
Total Debt	80.52B
Net Cash	-26.29B
Net Cash Per Share	-101.71
Equity (Book Value)	259.47B
Book Value Per Share	1,001.22
Working Capital	160.14B

Cash Flow

In the last 12 months, operating cash flow was 49.30 billion and capital expenditures -16.62 billion, giving a free cash flow of 32.68 billion.

Operating Cash Flow	49.30B
Capital Expenditures	-16.62B
Free Cash Flow	32.68B
FCF Per Share	126.42

Margins

Gross margin is 53.84%, with operating and profit margins of 10.01% and 7.29%.

Gross Margin	53.84%
Operating Margin	10.01%
Pretax Margin	9.89%
Profit Margin	7.29%
EBITDA Margin	12.03%
EBIT Margin	10.01%
FCF Margin	8.29%

Dividends & Yields

This stock pays an annual dividend of 35.13, which amounts to a dividend yield of 1.42%.

Dividend Per Share	35.13
Dividend Yield	1.42%
Dividend Growth (YoY)	4.95%
Years of Dividend Growth	1
Payout Ratio	42.11%
Buyback Yield	n/a
Shareholder Yield	1.42%
Earnings Yield	4.49%
FCF Yield	5.10%

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 5.33 and a Piotroski F-Score of 5.

Altman Z-Score	5.33
Piotroski F-Score	5