Forus Statistics

Total Valuation

Forus has a market cap or net worth of CLP 580.29 billion. The enterprise value is 603.35 billion.

Market Cap	580.29B
Enterprise Value	603.35B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	May 5, 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 (%)	17.39%
Float	83.28M

Valuation Ratios

The trailing PE ratio is 19.46 and the forward PE ratio is 15.45.

PE Ratio	19.46
Forward PE	15.45
PS Ratio	1.50
PB Ratio	2.40
P/TBV Ratio	2.45
P/FCF Ratio	8.85
P/OCF Ratio	7.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 9.20.

EV / Earnings	20.24
EV / Sales	1.56
EV / EBITDA	8.90
EV / EBIT	14.63
EV / FCF	9.20

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.32.

Current Ratio	3.40
Quick Ratio	1.63
Debt / Equity	0.32
Debt / EBITDA	1.15
Debt / FCF	1.19
Interest Coverage	8.06

Financial Efficiency

Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 8.44%.

Return on Equity (ROE)	12.69%
Return on Assets (ROA)	7.43%
Return on Invested Capital (ROIC)	8.44%
Return on Capital Employed (ROCE)	13.72%
Revenue Per Employee	10.75B
Profits Per Employee	828.23M
Employee Count	36
Asset Turnover	1.12
Inventory Turnover	1.78

Taxes

In the past 12 months, Forus has paid 10.26 billion in taxes.

Income Tax	10.26B
Effective Tax Rate	25.52%

Stock Price Statistics

The stock price has increased by +23.96% in the last 52 weeks. The beta is 0.63, so Forus's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+23.96%
50-Day Moving Average	2,276.28
200-Day Moving Average	1,934.82
Relative Strength Index (RSI)	29.12
Average Volume (20 Days)	84,182

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 387.09 billion and earned 29.82 billion in profits. Earnings per share was 115.36.

Revenue	387.09B
Gross Profit	207.69B
Operating Income	41.24B
Pretax Income	40.19B
Net Income	29.82B
EBITDA	49.27B
EBIT	41.24B
Earnings Per Share (EPS)	115.36

Full Income Statement

Balance Sheet

The company has 55.36 billion in cash and 77.81 billion in debt, giving a net cash position of -22.45 billion or -86.85 per share.

Cash & Cash Equivalents	55.36B
Total Debt	77.81B
Net Cash	-22.45B
Net Cash Per Share	-86.85
Equity (Book Value)	241.96B
Book Value Per Share	933.74
Working Capital	148.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.18 billion and capital expenditures -12.62 billion, giving a free cash flow of 65.55 billion.

Operating Cash Flow	78.18B
Capital Expenditures	-12.62B
Free Cash Flow	65.55B
FCF Per Share	253.62

Full Cash Flow Statement

Margins

Gross margin is 53.65%, with operating and profit margins of 10.66% and 7.70%.

Gross Margin	53.65%
Operating Margin	10.66%
Pretax Margin	10.38%
Profit Margin	7.70%
EBITDA Margin	12.73%
EBIT Margin	10.66%
FCF Margin	16.94%

Dividends & Yields

This stock pays an annual dividend of 35.13, which amounts to a dividend yield of 1.56%.

Dividend Per Share	35.13
Dividend Yield	1.56%
Dividend Growth (YoY)	4.95%
Years of Dividend Growth	n/a
Payout Ratio	38.69%
Buyback Yield	n/a
Shareholder Yield	1.56%
Earnings Yield	5.14%
FCF Yield	11.30%

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 and a Piotroski F-Score of 5.

Altman Z-Score	5
Piotroski F-Score	5