Portuaria Cabo Froward Statistics

Total Valuation

SNSE:FROWARD has a market cap or net worth of CLP 53.79 billion. The enterprise value is 45.52 billion.

Market Cap	53.79B
Enterprise Value	45.52B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

SNSE:FROWARD has 113.24 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	113.24M
Shares Outstanding	113.24M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	1.85%
Float	8.38M

Valuation Ratios

The trailing PE ratio is 9.07.

PE Ratio	9.07
Forward PE	n/a
PS Ratio	1.50
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	5.29
P/OCF Ratio	4.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 4.47.

EV / Earnings	7.67
EV / Sales	1.27
EV / EBITDA	3.94
EV / EBIT	7.72
EV / FCF	4.47

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.03.

Current Ratio	2.48
Quick Ratio	2.40
Debt / Equity	0.03
Debt / EBITDA	0.20
Debt / FCF	0.22
Interest Coverage	78.44

Financial Efficiency

Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	7.45%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	4.50%
Return on Capital Employed (ROCE)	6.31%
Revenue Per Employee	119.83M
Profits Per Employee	19.84M
Employee Count	299
Asset Turnover	0.36
Inventory Turnover	813.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.36% in the last 52 weeks. The beta is -0.08, so SNSE:FROWARD's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-10.36%
50-Day Moving Average	436.53
200-Day Moving Average	437.30
Relative Strength Index (RSI)	94.56
Average Volume (20 Days)	15,296

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 35.83 billion and earned 5.93 billion in profits. Earnings per share was 52.38.

Revenue	35.83B
Gross Profit	11.44B
Operating Income	5.90B
Pretax Income	6.77B
Net Income	5.93B
EBITDA	11.56B
EBIT	5.90B
Earnings Per Share (EPS)	52.38

Full Income Statement

Balance Sheet

The company has 10.53 billion in cash and 2.26 billion in debt, giving a net cash position of 8.26 billion or 72.97 per share.

Cash & Cash Equivalents	10.53B
Total Debt	2.26B
Net Cash	8.26B
Net Cash Per Share	72.97
Equity (Book Value)	80.42B
Book Value Per Share	709.76
Working Capital	9.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.69 billion and capital expenditures -1.51 billion, giving a free cash flow of 10.17 billion.

Operating Cash Flow	11.69B
Capital Expenditures	-1.51B
Free Cash Flow	10.17B
FCF Per Share	89.85

Full Cash Flow Statement

Margins

Gross margin is 31.94%, with operating and profit margins of 16.46% and 16.56%.

Gross Margin	31.94%
Operating Margin	16.46%
Pretax Margin	18.89%
Profit Margin	16.56%
EBITDA Margin	32.25%
EBIT Margin	16.46%
FCF Margin	28.40%

Dividends & Yields

This stock pays an annual dividend of 26.79, which amounts to a dividend yield of 6.15%.

Dividend Per Share	26.79
Dividend Yield	6.15%
Dividend Growth (YoY)	4.42%
Years of Dividend Growth	2
Payout Ratio	52.22%
Buyback Yield	-0.02%
Shareholder Yield	6.12%
Earnings Yield	11.03%
FCF Yield	18.92%

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

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