Portuaria Cabo Froward Statistics

Total Valuation

SNSE:FROWARD has a market cap or net worth of CLP 49.26 billion. The enterprise value is 45.97 billion.

Market Cap	49.26B
Enterprise Value	45.97B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

SNSE: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 15.24.

PE Ratio	15.24
Forward PE	n/a
PS Ratio	1.34
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	6.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 6.24.

EV / Earnings	14.22
EV / Sales	1.25
EV / EBITDA	4.00
EV / EBIT	8.10
EV / FCF	6.24

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.04.

Current Ratio	2.49
Quick Ratio	2.37
Debt / Equity	0.04
Debt / EBITDA	0.26
Debt / FCF	0.41
Interest Coverage	37.55

Financial Efficiency

Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	3.86%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	4.07%
Return on Capital Employed (ROCE)	5.75%
Revenue Per Employee	122.31M
Profits Per Employee	10.78M
Employee Count	310
Asset Turnover	0.35
Inventory Turnover	666.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.88% in the last 52 weeks. The beta is -0.11, so SNSE:FROWARD's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-6.88%
50-Day Moving Average	413.06
200-Day Moving Average	447.16
Relative Strength Index (RSI)	93.60
Average Volume (20 Days)	20,242

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 36.69 billion and earned 3.23 billion in profits. Earnings per share was 28.55.

Revenue	36.69B
Gross Profit	11.53B
Operating Income	5.67B
Pretax Income	5.89B
Net Income	3.23B
EBITDA	11.50B
EBIT	5.67B
Earnings Per Share (EPS)	28.55

Full Income Statement

Balance Sheet

The company has 6.29 billion in cash and 3.00 billion in debt, giving a net cash position of 3.29 billion or 29.06 per share.

Cash & Cash Equivalents	6.29B
Total Debt	3.00B
Net Cash	3.29B
Net Cash Per Share	29.06
Equity (Book Value)	84.14B
Book Value Per Share	742.44
Working Capital	10.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.97 billion and capital expenditures -1.61 billion, giving a free cash flow of 7.37 billion.

Operating Cash Flow	8.97B
Capital Expenditures	-1.61B
Free Cash Flow	7.37B
FCF Per Share	65.04

Full Cash Flow Statement

Margins

Gross margin is 31.43%, with operating and profit margins of 15.46% and 8.81%.

Gross Margin	31.43%
Operating Margin	15.46%
Pretax Margin	16.06%
Profit Margin	8.81%
EBITDA Margin	31.34%
EBIT Margin	15.46%
FCF Margin	20.07%

Dividends & Yields

This stock pays an annual dividend of 27.04, which amounts to a dividend yield of 6.22%.

Dividend Per Share	27.04
Dividend Yield	6.22%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	2
Payout Ratio	100.09%
Buyback Yield	n/a
Shareholder Yield	6.22%
Earnings Yield	6.56%
FCF Yield	14.95%

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