Forus S.A. (SNSE:FORUS)

Forus Statistics

Total Valuation

Forus has a market cap or net worth of CLP 537.90 billion. The enterprise value is 606.83 billion.

Market Cap	537.90B
Enterprise Value	606.83B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	Apr 20, 2026

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 (%)	18.05%
Float	83.28M

Valuation Ratios

The trailing PE ratio is 20.22 and the forward PE ratio is 14.31.

PE Ratio	20.22
Forward PE	14.31
PS Ratio	1.33
PB Ratio	2.07
P/TBV Ratio	2.13
P/FCF Ratio	33.70
P/OCF Ratio	16.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 38.02.

EV / Earnings	22.81
EV / Sales	1.50
EV / EBITDA	11.55
EV / EBIT	16.37
EV / FCF	38.02

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.32.

Current Ratio	3.29
Quick Ratio	1.04
Debt / Equity	0.32
Debt / EBITDA	1.57
Debt / FCF	5.17
Interest Coverage	6.92

Financial Efficiency

Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 9.75%.

Return on Equity (ROE)	10.64%
Return on Assets (ROA)	6.16%
Return on Invested Capital (ROIC)	9.75%
Return on Capital Employed (ROCE)	11.48%
Weighted Average Cost of Capital (WACC)	6.00%
Revenue Per Employee	11.23B
Profits Per Employee	739.10M
Employee Count	36
Asset Turnover	1.07
Inventory Turnover	1.65

Taxes

In the past 12 months, Forus has paid 6.58 billion in taxes.

Income Tax	6.58B
Effective Tax Rate	19.75%

Stock Price Statistics

The stock price has decreased by -13.23% in the last 52 weeks. The beta is 0.34, so Forus's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-13.23%
50-Day Moving Average	2,206.13
200-Day Moving Average	2,254.93
Relative Strength Index (RSI)	20.40
Average Volume (20 Days)	14,204

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 404.17 billion and earned 26.61 billion in profits. Earnings per share was 102.94.

Revenue	404.17B
Gross Profit	217.86B
Operating Income	37.08B
Pretax Income	33.29B
Net Income	26.61B
EBITDA	n/a
EBIT	37.08B
Earnings Per Share (EPS)	102.94

Balance Sheet

The company has 14.29 billion in cash and 82.49 billion in debt, with a net cash position of -68.21 billion or -263.88 per share.

Cash & Cash Equivalents	14.29B
Total Debt	82.49B
Net Cash	-68.21B
Net Cash Per Share	-263.88
Equity (Book Value)	260.32B
Book Value Per Share	1,004.35
Working Capital	153.18B

Cash Flow

In the last 12 months, operating cash flow was 32.16 billion and capital expenditures -16.19 billion, giving a free cash flow of 15.96 billion.

Operating Cash Flow	32.16B
Capital Expenditures	-16.19B
Depreciation & Amortization	7.88B
Net Borrowing	-26.59B
Free Cash Flow	15.96B
FCF Per Share	61.76

Margins

Gross margin is 53.90%, with operating and profit margins of 9.17% and 6.58%.

Gross Margin	53.90%
Operating Margin	9.17%
Pretax Margin	8.24%
Profit Margin	6.58%
EBITDA Margin	n/a
EBIT Margin	9.17%
FCF Margin	3.95%

Dividends & Yields

This stock pays an annual dividend of 35.13, which amounts to a dividend yield of 1.69%.

Dividend Per Share	35.13
Dividend Yield	1.69%
Dividend Growth (YoY)	-8.68%
Years of Dividend Growth	1
Payout Ratio	45.50%
Buyback Yield	n/a
Shareholder Yield	1.69%
Earnings Yield	4.95%
FCF Yield	2.97%

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

Altman Z-Score	n/a
Piotroski F-Score	5