Chile · Delayed Price · Currency is CLP Forus Statistics
Total Valuation
Forus has a market cap or net worth of CLP 434.72 billion. The enterprise value is 466.26 billion.
| Market Cap | 434.72B |
| Enterprise Value | 466.26B |
Important Dates
The next confirmed earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 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 (%) | 17.94% |
| Float | 83.28M |
Valuation Ratios
The trailing PE ratio is 18.20 and the forward PE ratio is 17.76.
| PE Ratio | 18.20 |
| Forward PE | 17.76 |
| PS Ratio | 1.07 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 15.42 |
| P/OCF Ratio | 8.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 16.54.
| EV / Earnings | 19.52 |
| EV / Sales | 1.14 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 13.97 |
| EV / FCF | 16.54 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.33.
| Current Ratio | 3.32 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 3.14 |
| Interest Coverage | 6.20 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 8.73%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 8.73% |
| Return on Capital Employed (ROCE) | 9.92% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 11.33B |
| Profits Per Employee | 663.61M |
| Employee Count | 36 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, Forus has paid 6.05 billion in taxes.
| Income Tax | 6.05B |
| Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has decreased by -23.41% in the last 52 weeks. The beta is 0.23, so Forus's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -23.41% |
| 50-Day Moving Average | 1,785.91 |
| 200-Day Moving Average | 2,085.79 |
| Relative Strength Index (RSI) | 7.98 |
| Average Volume (20 Days) | 15,377 |
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 407.91 billion and earned 23.89 billion in profits. Earnings per share was 92.43.
| Revenue | 407.91B |
| Gross Profit | 219.55B |
| Operating Income | 33.38B |
| Pretax Income | 29.99B |
| Net Income | 23.89B |
| EBITDA | 41.27B |
| EBIT | 33.38B |
| Earnings Per Share (EPS) | 92.43 |
Balance Sheet
The company has 57.64 billion in cash and 88.47 billion in debt, with a net cash position of -30.83 billion or -119.26 per share.
| Cash & Cash Equivalents | 57.64B |
| Total Debt | 88.47B |
| Net Cash | -30.83B |
| Net Cash Per Share | -119.26 |
| Equity (Book Value) | 269.57B |
| Book Value Per Share | 1,040.19 |
| Working Capital | 157.68B |
Cash Flow
In the last 12 months, operating cash flow was 49.68 billion and capital expenditures -21.50 billion, giving a free cash flow of 28.19 billion.
| Operating Cash Flow | 49.68B |
| Capital Expenditures | -21.50B |
| Depreciation & Amortization | 7.90B |
| Net Borrowing | -28.47B |
| Free Cash Flow | 28.19B |
| FCF Per Share | 109.05 |
Margins
Gross margin is 53.82%, with operating and profit margins of 8.18% and 5.86%.
| Gross Margin | 53.82% |
| Operating Margin | 8.18% |
| Pretax Margin | 7.35% |
| Profit Margin | 5.86% |
| EBITDA Margin | 10.12% |
| EBIT Margin | 8.18% |
| FCF Margin | 6.91% |
Dividends & Yields
This stock pays an annual dividend of 32.08, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 32.08 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | -8.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.28% |
| FCF Payout Ratio | 39.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.91% |
| Earnings Yield | 5.50% |
| FCF Yield | 6.48% |
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 5.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 5 |