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

Portuaria Cabo Froward Statistics

Total Valuation

SNSE:FROWARD has a market cap or net worth of CLP 56.62 billion. The enterprise value is 48.36 billion.

Market Cap	56.62B
Enterprise Value	48.36B

Important Dates

The next estimated earnings date is 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)	n/a
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	1.85%
Float	8.38M

Valuation Ratios

The trailing PE ratio is 9.54.

PE Ratio	9.54
Forward PE	n/a
PS Ratio	1.58
PB Ratio	0.70
P/TBV Ratio	0.71
P/FCF Ratio	5.56
P/OCF Ratio	4.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 4.75.

EV / Earnings	8.15
EV / Sales	1.35
EV / EBITDA	3.92
EV / EBIT	8.20
EV / FCF	4.75

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	0.18
Debt / FCF	0.22
Interest Coverage	80.48

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	121.87M
Profits Per Employee	20.18M
Employee Count	299
Asset Turnover	0.36
Inventory Turnover	813.37

Taxes

In the past 12 months, SNSE:FROWARD has paid 837.57 million in taxes.

Income Tax	837.57M
Effective Tax Rate	12.37%

Stock Price Statistics

The stock price has increased by +2.59% 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	+2.59%
50-Day Moving Average	481.19
200-Day Moving Average	445.15
Relative Strength Index (RSI)	97.88
Average Volume (20 Days)	1,206

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 52.39.

Revenue	35.83B
Gross Profit	11.44B
Operating Income	5.90B
Pretax Income	6.77B
Net Income	5.93B
EBITDA	11.52B
EBIT	5.90B
Earnings Per Share (EPS)	52.39

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	710.16
Working Capital	9.69B

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

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	32.15%
EBIT Margin	16.46%
FCF Margin	28.40%

Dividends & Yields

This stock pays an annual dividend of 27.92, which amounts to a dividend yield of 5.58%.

Dividend Per Share	27.92
Dividend Yield	5.58%
Dividend Growth (YoY)	50.11%
Years of Dividend Growth	2
Payout Ratio	52.22%
Buyback Yield	n/a
Shareholder Yield	5.58%
Earnings Yield	10.48%
FCF Yield	17.97%

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 3.12 and a Piotroski F-Score of 6.

Altman Z-Score	3.12
Piotroski F-Score	6