Duncan Fox S.A.

Duncan Fox S.A.

BBCS:DUNCANFOX
1,485.00
CLP
0.00
(0.00%)
287.23EPS
6.47P/E
140.23BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,174.09
1,334.71
1,491.39
1,622.04
1,496.1
1,738.59
2,603.77
1,951.14
1,995.71
2,595.77
3,002.96
3,467.42
3,410.01
3,449.92
Basic EPS, GAAP
-46.26
155.59
135
65.41
54.98
36.06
183.3
53.3
217.6
189.09
159.72
209.2
194.54
216.87
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
16.59
38.5
70.29
58.39
30.44
162.49
133.68
55.06
178.56
69.04
87.34
74.26
117.29
124.86
Book Value per Share
1,314.75
1,483.13
1,602.54
1,606.06
1,603.94
1,520.31
1,554.69
1,555.92
1,618.05
1,763.07
1,886.36
2,141.09
2,202.08
2,280.64
Tangible Book Value per Share
1,305.79
1,474.68
1,593.89
1,595.45
1,593.64
1,475.29
1,510.29
1,512.17
1,574.95
1,720.36
1,837.28
2,088.75
2,148.98
2,227.95
Basic Weighted Avg Shares
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Sales/Revenue/Turnover
117,409
133,471
149,139
162,204
149,610
173,859
260,377
195,114
199,571
259,577
300,296
346,742
341,001
344,992
Operating Margin (%)
12.77
13.89
15.17
13.61
14.21
9.93
13
7.07
11
8.31
8.82
9.55
10.45
10.52
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-4,626
15,559
13,500
6,541
5,498
3,606
18,330
5,330
21,760
18,909
15,972
20,920
19,454
21,687
Effective Tax Rate (%)
- -
19.21
23.93
37.89
38.48
48.46
25.51
24.03
- -
5.46
19.96
20.72
25.88
24.79
Profit Margin (%)
-3.94
11.66
9.05
4.03
3.67
2.07
7.04
2.73
10.9
7.28
5.32
6.03
5.71
6.29
Working Capital
38,110
48,531
61,550
58,096
54,293
53,968
67,317
58,725
61,411
61,399
64,528
84,710
84,621
94,579
LT Debt
35,246
31,422
40,596
49,486
65,465
81,174
54,281
52,863
54,412
51,027
45,317
50,306
44,931
41,024
Total Equity
141,971
159,594
172,712
173,250
172,966
170,764
177,435
175,717
184,239
201,267
216,305
249,259
254,812
270,687
Return on Invested Capital (%)
- -
7.71
8.12
6.09
5.43
3.45
9.96
4.36
- -
8.01
7.86
8.72
8.09
8.25
Return on Capital (%)
- -
7.46
6.7
3.26
2.86
2.16
6.71
3.72
- -
7.09
5.16
5.95
4.89
5.41
Return on Common Equity (%)
-3.48
11.12
8.75
4.08
3.43
2.31
11.92
3.43
13.71
11.18
8.75
10.39
8.96
9.82

Capital Structure

CLP

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
24,133
24,075
25,973
LT Borrowings
24,239
24,143
21,686
LT Finance Leases
19,231
20,788
19,338
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
100
100
100
Market Capitalization
103,940
102,000
140,230

Working Capital

CLP

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
144,701
162,662
177,475
Cash, Cash Equivalents & STI
47,442
51,735
58,680
Accounts Receivable, Net
43,960
53,910
50,001
Inventories
47,536
48,660
58,025
Total Current Liabilities
60,718
78,041
82,896
Payables & Accruals
- -
- -
- -
ST Debt
24,133
24,075
25,973
Deferred Revenue
- -
- -
- -

Growth Rates

CLP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.08%
7.81%
2.23%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
53.91%
60.71%
-7.01%
Sales/Revenue/Turnover
10.38%
12.37%
-1.66%
Total Cash Common Dividend
52.49%
46.48%
57.95%

Quarterly Revenue

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
76,779
100,878
102,464
66,621
346,742
2025
86,326
85,449
86,035
83,192
341,001
2026
90,317
- -
- -
- -
- -

Quarterly Earnings Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
57.84
23.12
26.53
101.72
209.2
2025
45.28
47.32
49.95
52
194.54
2026
67.6
- -
- -
- -
- -

Quarterly Dividends Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10.03
64
0.21
0.02
74.26
2025
12.44
84.82
0.02
20
117.29
2026
20.02
- -
- -
- -
- -

Company Description

CEO
Sergio Castro Baeza
Full Time Employees
2,396
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
Santiago Chile
IPO Date
Nov 15, 1995
Business
Duncan Fox S.A. is a Chile-based investment holding company engaged in real estate development, commercial property leasing, agricultural and livestock operations, and financial asset management. The company operates across three primary business segments: Real Estate, Agribusiness, and Financial Investments. Through its Real Estate division, Duncan Fox S.A. acquires, develops, manages, and leases a diverse property portfolio, offering commercial office spaces; logistics and distribution centers; industrial warehouse facilities; residential properties; and strategic urban and suburban land reserves for commercial and industrial expansion. Through its Agribusiness division, the company conducts large-scale agricultural cultivation, including grain and fruit crops; livestock farming and cattle breeding for beef and dairy production; pastureland management; and agricultural commodity distribution. Through its Financial Investments division, the company manages diversified capital allocations, fixed income and equity portfolios, corporate financing facilities, and strategic equity participations in regional enterprises. In recent developments, Duncan Fox S.A. has executed strategic corporate reorganization initiatives to expand its recurring-income logistics and industrial warehousing assets; completed the selective divestment of non-core land holdings to optimize its capital structure and enhance liquidity; secured long-term commercial lease agreements with major corporate tenants; and implemented sustainable modernization technologies across its agricultural and livestock operations to drive operational efficiency. Founded in 1843, Duncan Fox S.A. is headquartered in Santiago, Chile, and primarily serves corporate, commercial, and agricultural clients throughout Chile.