Chile · Delayed Price · Currency is CLP Forus Statistics
Total Valuation
Forus has a market cap or net worth of CLP 509.44 billion. The enterprise value is 560.11 billion.
| Market Cap | 509.44B |
| Enterprise Value | 560.11B |
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 (%) | 18.06% |
| Float | 83.28M |
Valuation Ratios
The trailing PE ratio is 19.15 and the forward PE ratio is 13.56.
| PE Ratio | 19.15 |
| Forward PE | 13.56 |
| PS Ratio | 1.26 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 31.91 |
| P/OCF Ratio | 15.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 35.09.
| EV / Earnings | 21.05 |
| EV / Sales | 1.39 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 15.05 |
| EV / FCF | 35.09 |
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 | 0.93 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 5.22 |
| Interest Coverage | 6.91 |
Financial Efficiency
Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 10.08%.
| Return on Equity (ROE) | 10.64% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 10.08% |
| Return on Capital Employed (ROCE) | 11.52% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| 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 -8.96% in the last 52 weeks. The beta is 0.28, so Forus's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -8.96% |
| 50-Day Moving Average | 2,102.71 |
| 200-Day Moving Average | 2,249.45 |
| Relative Strength Index (RSI) | 17.92 |
| Average Volume (20 Days) | 51,520 |
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 | 37.21B |
| Pretax Income | 33.29B |
| Net Income | 26.61B |
| EBITDA | 45.19B |
| EBIT | 37.21B |
| Earnings Per Share (EPS) | 102.94 |
Balance Sheet
The company has 33.39 billion in cash and 83.33 billion in debt, with a net cash position of -49.94 billion or -193.22 per share.
| Cash & Cash Equivalents | 33.39B |
| Total Debt | 83.33B |
| Net Cash | -49.94B |
| Net Cash Per Share | -193.22 |
| 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 | 7.98B |
| 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 9.21% and 6.58%.
| Gross Margin | 53.90% |
| Operating Margin | 9.21% |
| Pretax Margin | 8.24% |
| Profit Margin | 6.58% |
| EBITDA Margin | 11.18% |
| EBIT Margin | 9.21% |
| FCF Margin | 3.95% |
Dividends & Yields
This stock pays an annual dividend of 32.08, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 32.08 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | -8.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.61% |
| Earnings Yield | 5.22% |
| FCF Yield | 3.13% |
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 5.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 5 |