Chile · Delayed Price · Currency is CLP Portuaria Cabo Froward Statistics
Total Valuation
SNSE:FROWARD has a market cap or net worth of CLP 53.77 billion. The enterprise value is 49.21 billion.
| Market Cap | 53.77B |
| Enterprise Value | 49.21B |
Important Dates
The next estimated earnings date is Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
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) | -0.43% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 1.62% |
| Float | 8.38M |
Valuation Ratios
The trailing PE ratio is 9.53.
| PE Ratio | 9.53 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 6.17 |
| P/OCF Ratio | 5.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 5.65.
| EV / Earnings | 8.72 |
| EV / Sales | 1.54 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 9.89 |
| EV / FCF | 5.65 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.21 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.18 |
| Interest Coverage | 65.74 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 5.86% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 107.53M |
| Profits Per Employee | 19.00M |
| Employee Count | 297 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 628.91 |
Taxes
In the past 12 months, SNSE:FROWARD has paid 113.50 million in taxes.
| Income Tax | 113.50M |
| Effective Tax Rate | 1.97% |
Stock Price Statistics
The stock price has increased by +9.15% in the last 52 weeks. The beta is -0.06, so SNSE:FROWARD's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +9.15% |
| 50-Day Moving Average | 474.82 |
| 200-Day Moving Average | 491.63 |
| Relative Strength Index (RSI) | 0.01 |
| Average Volume (20 Days) | 95 |
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 31.93 billion and earned 5.64 billion in profits. Earnings per share was 49.84.
| Revenue | 31.93B |
| Gross Profit | 9.56B |
| Operating Income | 4.97B |
| Pretax Income | 5.76B |
| Net Income | 5.64B |
| EBITDA | 10.42B |
| EBIT | 4.97B |
| Earnings Per Share (EPS) | 49.84 |
Balance Sheet
The company has 6.09 billion in cash and 1.53 billion in debt, with a net cash position of 4.56 billion or 40.24 per share.
| Cash & Cash Equivalents | 6.09B |
| Total Debt | 1.53B |
| Net Cash | 4.56B |
| Net Cash Per Share | 40.24 |
| Equity (Book Value) | 74.13B |
| Book Value Per Share | 654.67 |
| Working Capital | 7.66B |
Cash Flow
In the last 12 months, operating cash flow was 10.30 billion and capital expenditures -1.59 billion, giving a free cash flow of 8.71 billion.
| Operating Cash Flow | 10.30B |
| Capital Expenditures | -1.59B |
| Depreciation & Amortization | 5.54B |
| Net Borrowing | -439.24M |
| Free Cash Flow | 8.71B |
| FCF Per Share | 76.91 |
Margins
Gross margin is 29.93%, with operating and profit margins of 15.58% and 17.67%.
| Gross Margin | 29.93% |
| Operating Margin | 15.58% |
| Pretax Margin | 18.03% |
| Profit Margin | 17.67% |
| EBITDA Margin | 32.62% |
| EBIT Margin | 15.58% |
| FCF Margin | 27.27% |
Dividends & Yields
This stock pays an annual dividend of 26.38, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 26.38 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 100.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.56% |
| Earnings Yield | 10.50% |
| FCF Yield | 16.20% |
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 3.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 4 |