Forus Statistics

Total Valuation

Forus has a market cap or net worth of CLP 550.54 billion. The enterprise value is 557.03 billion.

Market Cap	550.54B
Enterprise Value	557.03B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Forus has 258.47 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	n/a
Shares Outstanding	258.47M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-2.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.39%
Float	83.28M

Valuation Ratios

The trailing PE ratio is 18.19 and the forward PE ratio is 14.66.

PE Ratio	18.19
Forward PE	14.66
PS Ratio	1.46
PB Ratio	2.27
P/TBV Ratio	2.38
P/FCF Ratio	9.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 9.84.

EV / Earnings	18.51
EV / Sales	1.48
EV / EBITDA	11.75
EV / EBIT	14.02
EV / FCF	9.84

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	1.72
Debt / Equity	0.31
Debt / EBITDA	1.55
Debt / FCF	1.30
Interest Coverage	8.07

Financial Efficiency

Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 8.72%.

Return on Equity (ROE)	13.46%
Return on Assets (ROA)	7.45%
Return on Invested Capital (ROIC)	8.72%
Return on Capital Employed (ROCE)	13.61%
Revenue Per Employee	10.44B
Profits Per Employee	835.92M
Employee Count	36
Asset Turnover	1.13
Inventory Turnover	1.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.21% in the last 52 weeks. The beta is 0.80, so Forus's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+31.21%
50-Day Moving Average	1,886.47
200-Day Moving Average	1,841.57
Relative Strength Index (RSI)	98.12
Average Volume (20 Days)	50,712

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 375.98 billion and earned 30.09 billion in profits. Earnings per share was 117.10.

Revenue	375.98B
Gross Profit	202.71B
Operating Income	39.74B
Pretax Income	40.63B
Net Income	30.09B
EBITDA	47.41B
EBIT	39.74B
Earnings Per Share (EPS)	117.10

Full Income Statement

Balance Sheet

The company has 67.62 billion in cash and 73.50 billion in debt, giving a net cash position of -5.88 billion or -22.74 per share.

Cash & Cash Equivalents	67.62B
Total Debt	73.50B
Net Cash	-5.88B
Net Cash Per Share	-22.74
Equity (Book Value)	237.14B
Book Value Per Share	936.58
Working Capital	145.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.32 billion and capital expenditures -11.71 billion, giving a free cash flow of 56.61 billion.

Operating Cash Flow	68.32B
Capital Expenditures	-11.71B
Free Cash Flow	56.61B
FCF Per Share	219.01

Full Cash Flow Statement

Margins

Gross margin is 53.92%, with operating and profit margins of 10.57% and 8.00%.

Gross Margin	53.92%
Operating Margin	10.57%
Pretax Margin	10.81%
Profit Margin	8.00%
EBITDA Margin	12.61%
EBIT Margin	10.57%
FCF Margin	15.06%

Dividends & Yields

This stock pays an annual dividend of 44.64, which amounts to a dividend yield of 2.10%.

Dividend Per Share	44.64
Dividend Yield	2.10%
Dividend Growth (YoY)	-30.60%
Years of Dividend Growth	n/a
Payout Ratio	38.34%
Buyback Yield	0.57%
Shareholder Yield	2.67%
Earnings Yield	5.47%
FCF Yield	10.28%

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 4.85.

Altman Z-Score	4.85
Piotroski F-Score	n/a