Forus Statistics

Total Valuation

Forus has a market cap or net worth of CLP 448.44 billion. The enterprise value is 445.02 billion.

Market Cap	448.44B
Enterprise Value	445.02B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Oct 25, 2024

Share Statistics

Forus has 258.47 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	258.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.87%
Float	83.28M

Valuation Ratios

The trailing PE ratio is 16.29 and the forward PE ratio is 14.79.

PE Ratio	16.29
Forward PE	14.79
PS Ratio	1.24
PB Ratio	1.92
P/TBV Ratio	1.94
P/FCF Ratio	8.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 8.00.

EV / Earnings	16.16
EV / Sales	1.23
EV / EBITDA	7.50
EV / EBIT	12.52
EV / FCF	8.00

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.24.

Current Ratio	4.13
Quick Ratio	1.74
Debt / Equity	0.24
Debt / EBITDA	0.96
Debt / FCF	1.03
Interest Coverage	9.42

Financial Efficiency

Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE)	12.14%
Return on Assets (ROA)	6.98%
Return on Capital (ROIC)	7.78%
Revenue Per Employee	10.09B
Profits Per Employee	764.82M
Employee Count	36
Asset Turnover	1.14
Inventory Turnover	2.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.00% in the last 52 weeks. The beta is 0.88, so Forus's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+13.00%
50-Day Moving Average	1,774.73
200-Day Moving Average	1,773.16
Relative Strength Index (RSI)	20.28
Average Volume (20 Days)	24,799

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 363.06 billion and earned 27.53 billion in profits. Earnings per share was 106.53.

Revenue	363.06B
Gross Profit	193.62B
Operating Income	35.54B
Pretax Income	34.92B
Net Income	27.53B
EBITDA	42.46B
EBIT	35.54B
Earnings Per Share (EPS)	106.53

Full Income Statement

Balance Sheet

The company has 61.11 billion in cash and 57.23 billion in debt, giving a net cash position of 3.88 billion or 15.02 per share.

Cash & Cash Equivalents	61.11B
Total Debt	57.23B
Net Cash	3.88B
Net Cash Per Share	15.02
Equity (Book Value)	234.10B
Book Value Per Share	903.96
Working Capital	151.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.65 billion and capital expenditures -9.06 billion, giving a free cash flow of 55.60 billion.

Operating Cash Flow	64.65B
Capital Expenditures	-9.06B
Free Cash Flow	55.60B
FCF Per Share	215.09

Full Cash Flow Statement

Margins

Gross margin is 53.33%, with operating and profit margins of 9.79% and 7.58%.

Gross Margin	53.33%
Operating Margin	9.79%
Pretax Margin	9.62%
Profit Margin	7.58%
EBITDA Margin	11.70%
EBIT Margin	9.79%
FCF Margin	15.31%

Dividends & Yields

This stock pays an annual dividend of 44.64, which amounts to a dividend yield of 2.57%.

Dividend Per Share	44.64
Dividend Yield	2.57%
Dividend Growth (YoY)	-30.60%
Years of Dividend Growth	n/a
Payout Ratio	27.35%
Buyback Yield	n/a
Shareholder Yield	2.57%
Earnings Yield	6.14%
FCF Yield	12.40%

Dividend Details

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 5.67.

Altman Z-Score	5.67
Piotroski F-Score	n/a