Portuaria Cabo Froward S.A. (SNSE: FROWARD)

Portuaria Cabo Froward Statistics

Total Valuation

Portuaria Cabo Froward has a market cap or net worth of CLP 46.73 billion. The enterprise value is 44.25 billion.

Market Cap	46.73B
Enterprise Value	44.25B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Apr 11, 2024

Share Statistics

Portuaria Cabo Froward has 113.24 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	113.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	1.85%
Float	8.38M

Valuation Ratios

The trailing PE ratio is 10.67.

PE Ratio	10.67
Forward PE	n/a
PS Ratio	1.44
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	6.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 6.40.

EV / Earnings	10.10
EV / Sales	1.36
EV / EBITDA	4.55
EV / EBIT	9.91
EV / FCF	6.40

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.02.

Current Ratio	2.36
Quick Ratio	2.16
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	0.21
Interest Coverage	27.18

Financial Efficiency

Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	5.90%
Return on Assets (ROA)	3.01%
Return on Capital (ROIC)	3.64%
Revenue Per Employee	108.15M
Profits Per Employee	14.60M
Employee Count	310
Asset Turnover	0.35
Inventory Turnover	806.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.42% in the last 52 weeks. The beta is -0.10, so Portuaria Cabo Froward's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+4.42%
50-Day Moving Average	441.85
200-Day Moving Average	465.95
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	1,034

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, Portuaria Cabo Froward had revenue of CLP 32.45 billion and earned 4.38 billion in profits. Earnings per share was 38.68.

Revenue	32.45B
Gross Profit	9.66B
Operating Income	4.46B
Pretax Income	5.25B
Net Income	4.38B
EBITDA	9.72B
EBIT	4.46B
Earnings Per Share (EPS)	38.68

Balance Sheet

The company has 3.91 billion in cash and 1.44 billion in debt, giving a net cash position of 2.47 billion or 21.82 per share.

Cash & Cash Equivalents	3.91B
Total Debt	1.44B
Net Cash	2.47B
Net Cash Per Share	21.82
Equity (Book Value)	75.08B
Book Value Per Share	663.07
Working Capital	7.19B

Cash Flow

In the last 12 months, operating cash flow was 8.05 billion and capital expenditures -1.13 billion, giving a free cash flow of 6.91 billion.

Operating Cash Flow	8.05B
Capital Expenditures	-1.13B
Free Cash Flow	6.91B
FCF Per Share	61.06

Margins

Gross margin is 29.77%, with operating and profit margins of 13.76% and 13.50%.

Gross Margin	29.77%
Operating Margin	13.76%
Pretax Margin	16.18%
Profit Margin	13.50%
EBITDA Margin	29.96%
EBIT Margin	13.76%
FCF Margin	21.31%

Dividends & Yields

This stock pays an annual dividend of 28.66, which amounts to a dividend yield of 6.94%.

Dividend Per Share	28.66
Dividend Yield	6.94%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	2
Payout Ratio	66.69%
Buyback Yield	n/a
Shareholder Yield	6.94%
Earnings Yield	n/a
FCF Yield	n/a

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

Portuaria Cabo Froward has an Altman Z-Score of 3.14.

Altman Z-Score	3.14
Piotroski F-Score	n/a