Chile · Delayed Price · Currency is CLP Portuaria Cabo Froward Statistics
Total Valuation
SNSE:FROWARD has a market cap or net worth of CLP 52.67 billion. The enterprise value is 50.41 billion.
| Market Cap | 52.67B |
| Enterprise Value | 50.41B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 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) | n/a |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 1.62% |
| Float | 8.38M |
Valuation Ratios
The trailing PE ratio is 9.18.
| PE Ratio | 9.18 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 8.56 |
| P/OCF Ratio | 4.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 8.20.
| EV / Earnings | 8.79 |
| EV / Sales | 1.47 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 8.12 |
| EV / FCF | 8.20 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.83 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.20 |
| Interest Coverage | 86.35 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 7.75%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 7.75% |
| Return on Capital Employed (ROCE) | 7.36% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 113.83M |
| Profits Per Employee | 19.00M |
| Employee Count | 302 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 769.64 |
Taxes
In the past 12 months, SNSE:FROWARD has paid 751.78 million in taxes.
| Income Tax | 751.78M |
| Effective Tax Rate | 11.58% |
Stock Price Statistics
The stock price has decreased by -7.00% 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 | -7.00% |
| 50-Day Moving Average | 465.00 |
| 200-Day Moving Average | 471.72 |
| Relative Strength Index (RSI) | 78.91 |
| Average Volume (20 Days) | 1,826 |
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 34.38 billion and earned 5.74 billion in profits. Earnings per share was 50.67.
| Revenue | 34.38B |
| Gross Profit | 10.98B |
| Operating Income | 6.20B |
| Pretax Income | 6.49B |
| Net Income | 5.74B |
| EBITDA | 11.48B |
| EBIT | 6.20B |
| Earnings Per Share (EPS) | 50.67 |
Balance Sheet
The company has 3.50 billion in cash and 1.24 billion in debt, with a net cash position of 2.26 billion or 19.92 per share.
| Cash & Cash Equivalents | 3.50B |
| Total Debt | 1.24B |
| Net Cash | 2.26B |
| Net Cash Per Share | 19.92 |
| Equity (Book Value) | 73.42B |
| Book Value Per Share | 648.36 |
| Working Capital | 4.67B |
Cash Flow
In the last 12 months, operating cash flow was 10.75 billion and capital expenditures -4.60 billion, giving a free cash flow of 6.15 billion.
| Operating Cash Flow | 10.75B |
| Capital Expenditures | -4.60B |
| Depreciation & Amortization | 5.54B |
| Net Borrowing | -522.59M |
| Free Cash Flow | 6.15B |
| FCF Per Share | 54.31 |
Margins
Gross margin is 31.93%, with operating and profit margins of 18.05% and 16.69%.
| Gross Margin | 31.93% |
| Operating Margin | 18.05% |
| Pretax Margin | 18.88% |
| Profit Margin | 16.69% |
| EBITDA Margin | 33.39% |
| EBIT Margin | 18.05% |
| FCF Margin | 17.03% |
Dividends & Yields
This stock pays an annual dividend of 26.95, which amounts to a dividend yield of 5.80%.
| Dividend Per Share | 26.95 |
| Dividend Yield | 5.80% |
| Dividend Growth (YoY) | 51.08% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 146.89% |
| FCF Payout Ratio | 112.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.80% |
| Earnings Yield | 10.89% |
| FCF Yield | 11.68% |
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 3.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 5 |