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 50.15 billion.
| Market Cap | 56.62B |
| Enterprise Value | 50.15B |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 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) | +0.44% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 1.62% |
| Float | 8.38M |
Valuation Ratios
The trailing PE ratio is 15.12.
| PE Ratio | 15.12 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 5.30 |
| P/OCF Ratio | 4.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 4.70.
| EV / Earnings | 13.39 |
| EV / Sales | 1.42 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 8.47 |
| EV / FCF | 4.70 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.92 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.17 |
| Interest Coverage | 72.46 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 6.65% |
| Revenue Per Employee | 118.14M |
| Profits Per Employee | 12.52M |
| Employee Count | 299 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 853.69 |
Taxes
In the past 12 months, SNSE:FROWARD has paid 2.21 billion in taxes.
| Income Tax | 2.21B |
| Effective Tax Rate | 37.08% |
Stock Price Statistics
The stock price has increased by +12.40% 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 | +12.40% |
| 50-Day Moving Average | 500.00 |
| 200-Day Moving Average | 473.02 |
| Relative Strength Index (RSI) | 97.88 |
| Average Volume (20 Days) | 1,046 |
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 35.32 billion and earned 3.74 billion in profits. Earnings per share was 33.07.
| Revenue | 35.32B |
| Gross Profit | 11.11B |
| Operating Income | 5.92B |
| Pretax Income | 5.95B |
| Net Income | 3.74B |
| EBITDA | 11.98B |
| EBIT | 5.92B |
| Earnings Per Share (EPS) | 33.07 |
Balance Sheet
The company has 8.29 billion in cash and 1.82 billion in debt, giving a net cash position of 6.47 billion or 57.10 per share.
| Cash & Cash Equivalents | 8.29B |
| Total Debt | 1.82B |
| Net Cash | 6.47B |
| Net Cash Per Share | 57.10 |
| Equity (Book Value) | 76.58B |
| Book Value Per Share | 676.26 |
| Working Capital | 6.54B |
Cash Flow
In the last 12 months, operating cash flow was 12.20 billion and capital expenditures -1.52 billion, giving a free cash flow of 10.68 billion.
| Operating Cash Flow | 12.20B |
| Capital Expenditures | -1.52B |
| Free Cash Flow | 10.68B |
| FCF Per Share | 94.28 |
Margins
Gross margin is 31.44%, with operating and profit margins of 16.77% and 10.60%.
| Gross Margin | 31.44% |
| Operating Margin | 16.77% |
| Pretax Margin | 16.85% |
| Profit Margin | 10.60% |
| EBITDA Margin | 33.92% |
| EBIT Margin | 16.77% |
| FCF Margin | 30.22% |
Dividends & Yields
This stock pays an annual dividend of 26.52, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 26.52 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 121.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.28% |
| Earnings Yield | 6.61% |
| FCF Yield | 18.86% |
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 3.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 6 |