Chile
· Delayed Price · Currency is CLP Portuaria Cabo Froward Statistics
Total Valuation
SNSE:FROWARD has a market cap or net worth of CLP 55.49 billion. The enterprise value is 47.22 billion.
| Market Cap | 55.49B |
| Enterprise Value | 47.22B |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | Jul 7, 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 9.35.
| PE Ratio | 9.35 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 5.45 |
| P/OCF Ratio | 4.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 4.64.
| EV / Earnings | 7.96 |
| EV / Sales | 1.32 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 8.01 |
| EV / FCF | 4.64 |
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 decreased by -2.54% 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 | -2.54% |
| 50-Day Moving Average | 448.22 |
| 200-Day Moving Average | 438.83 |
| Relative Strength Index (RSI) | 96.68 |
| Average Volume (20 Days) | 20,718 |
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 26.79, which amounts to a dividend yield of 5.47%.
| Dividend Per Share | 26.79 |
| Dividend Yield | 5.47% |
| Dividend Growth (YoY) | 4.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.47% |
| Earnings Yield | 10.69% |
| FCF Yield | 18.34% |
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 |