Chile · Delayed Price · Currency is CLP Portuaria Cabo Froward Statistics
Total Valuation
SNSE:FROWARD has a market cap or net worth of CLP 56.62 billion. The enterprise value is 51.27 billion.
| Market Cap | 56.62B |
| Enterprise Value | 51.27B |
Important Dates
The last earnings date was Monday, September 1, 2025.
| Earnings Date | Sep 1, 2025 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
SNSE:FROWARD has 113.24 million shares outstanding.
| Current Share Class | 113.24M |
| Shares Outstanding | 113.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 1.64% |
| Float | 8.38M |
Valuation Ratios
The trailing PE ratio is 9.30.
| PE Ratio | 9.30 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 6.60 |
| P/OCF Ratio | 5.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 5.97.
| EV / Earnings | 8.42 |
| EV / Sales | 1.43 |
| EV / EBITDA | 4.00 |
| EV / EBIT | 7.34 |
| EV / FCF | 5.97 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.70 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.23 |
| Interest Coverage | 93.75 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 8.08% |
| Revenue Per Employee | 118.41M |
| Profits Per Employee | 20.16M |
| Employee Count | 299 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1,164.05 |
Taxes
In the past 12 months, SNSE:FROWARD has paid 1.55 billion in taxes.
| Income Tax | 1.55B |
| Effective Tax Rate | 20.29% |
Stock Price Statistics
The stock price has increased by +10.51% in the last 52 weeks. The beta is -0.04, so SNSE:FROWARD's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +10.51% |
| 50-Day Moving Average | 500.00 |
| 200-Day Moving Average | 455.32 |
| Relative Strength Index (RSI) | 97.88 |
| Average Volume (20 Days) | 10,396 |
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, SNSE:FROWARD had revenue of CLP 35.76 billion and earned 6.09 billion in profits. Earnings per share was 53.77.
| Revenue | 35.76B |
| Gross Profit | 11.91B |
| Operating Income | 6.99B |
| Pretax Income | 7.64B |
| Net Income | 6.09B |
| EBITDA | 12.82B |
| EBIT | 6.99B |
| Earnings Per Share (EPS) | 53.77 |
Balance Sheet
The company has 7.37 billion in cash and 2.02 billion in debt, giving a net cash position of 5.35 billion or 47.26 per share.
| Cash & Cash Equivalents | 7.37B |
| Total Debt | 2.02B |
| Net Cash | 5.35B |
| Net Cash Per Share | 47.26 |
| Equity (Book Value) | 74.25B |
| Book Value Per Share | 655.66 |
| Working Capital | 5.50B |
Cash Flow
In the last 12 months, operating cash flow was 10.16 billion and capital expenditures -1.58 billion, giving a free cash flow of 8.58 billion.
| Operating Cash Flow | 10.16B |
| Capital Expenditures | -1.58B |
| Free Cash Flow | 8.58B |
| FCF Per Share | 75.80 |
Margins
Gross margin is 33.30%, with operating and profit margins of 19.53% and 17.03%.
| Gross Margin | 33.30% |
| Operating Margin | 19.53% |
| Pretax Margin | 21.36% |
| Profit Margin | 17.03% |
| EBITDA Margin | 35.86% |
| EBIT Margin | 19.53% |
| FCF Margin | 24.00% |
Dividends & Yields
This stock pays an annual dividend of 27.64, which amounts to a dividend yield of 5.53%.
| Dividend Per Share | 27.64 |
| Dividend Yield | 5.53% |
| Dividend Growth (YoY) | 50.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.51% |
| Earnings Yield | 10.75% |
| FCF Yield | 15.16% |
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
SNSE:FROWARD has an Altman Z-Score of 3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |