Chile · Delayed Price · Currency is CLP Portuaria Cabo Froward Statistics
Total Valuation
SNSE:FROWARD has a market cap or net worth of CLP 53.22 billion. The enterprise value is 46.66 billion.
| Market Cap | 53.22B |
| Enterprise Value | 46.66B |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
SNSE:FROWARD has 113.24 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 113.24M |
| Shares Outstanding | 113.24M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 1.62% |
| Float | 8.38M |
Valuation Ratios
The trailing PE ratio is 9.45.
| PE Ratio | 9.45 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 10.88 |
| P/OCF Ratio | 6.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 9.54.
| EV / Earnings | 8.29 |
| EV / Sales | 1.34 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 7.16 |
| EV / FCF | 9.54 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.38 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.28 |
| Interest Coverage | 82.48 |
Financial Efficiency
Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 7.46%.
| Return on Equity (ROE) | 7.21% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 7.46% |
| Return on Capital Employed (ROCE) | 7.33% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 119.09M |
| Profits Per Employee | 19.28M |
| Employee Count | 292 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 587.95 |
Taxes
In the past 12 months, SNSE:FROWARD has paid 1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 18.28% |
Stock Price Statistics
The stock price has decreased by -1.05% 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 | -1.05% |
| 50-Day Moving Average | 470.58 |
| 200-Day Moving Average | 485.47 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | 1,330 |
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 34.78 billion and earned 5.63 billion in profits. Earnings per share was 49.73.
| Revenue | 34.78B |
| Gross Profit | 11.27B |
| Operating Income | 6.52B |
| Pretax Income | 6.89B |
| Net Income | 5.63B |
| EBITDA | 12.00B |
| EBIT | 6.52B |
| Earnings Per Share (EPS) | 49.73 |
Balance Sheet
The company has 7.91 billion in cash and 1.35 billion in debt, with a net cash position of 6.56 billion or 57.94 per share.
| Cash & Cash Equivalents | 7.91B |
| Total Debt | 1.35B |
| Net Cash | 6.56B |
| Net Cash Per Share | 57.94 |
| Equity (Book Value) | 77.59B |
| Book Value Per Share | 685.42 |
| Working Capital | 9.14B |
Cash Flow
In the last 12 months, operating cash flow was 7.80 billion and capital expenditures -2.91 billion, giving a free cash flow of 4.89 billion.
| Operating Cash Flow | 7.80B |
| Capital Expenditures | -2.91B |
| Depreciation & Amortization | 5.45B |
| Net Borrowing | -482.97M |
| Free Cash Flow | 4.89B |
| FCF Per Share | 43.21 |
Margins
Gross margin is 32.40%, with operating and profit margins of 18.75% and 16.19%.
| Gross Margin | 32.40% |
| Operating Margin | 18.75% |
| Pretax Margin | 19.81% |
| Profit Margin | 16.19% |
| EBITDA Margin | 34.52% |
| EBIT Margin | 18.75% |
| FCF Margin | 14.07% |
Dividends & Yields
This stock pays an annual dividend of 26.48, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | 26.48 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | 51.08% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 103.58% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 5.63% |
| Earnings Yield | 10.58% |
| FCF Yield | 9.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |