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Portuaria Cabo Froward S.A.

Portuaria Cabo Froward S.A.

BBCS:FROWARD
499.00
CLP
0.00
(0.00%)
50.92EPS
9.14P/E
52.70BMarket Cap
Portuaria Cabo Froward S.A.
BCS:FROWARD
(Santiago Stock Exchange)

Recent

price

499.00

P/E

ratio

9.14

div

yld

4.92%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
0.18
0.23
0.26
0.27
0.23
0.23
0.36
0.39
0.45
0.43
0.36
0.39
0.32
0.34
0.33
0.31
0.33
Revenue per Share
0.02
0.02
0.03
0.03
0.01
0.04
0.09
0.11
0.11
0.11
0.08
0.05
0.05
0.05
0.03
0.06
0.05
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
0.01
0.01
0.02
0.02
- -
- -
0.03
0.05
0.06
0.06
0.06
0.05
0.03
0.03
0.03
0.06
0.03
Dividend per Share
0.47
0.48
0.48
0.5
0.49
0.52
0.56
0.61
0.65
0.69
0.71
0.7
0.72
0.74
0.75
0.73
0.7
Book Value per Share
0.46
0.47
0.48
0.5
0.48
0.51
0.56
0.6
0.65
0.69
0.71
0.7
0.72
0.74
0.75
0.73
0.7
Tangible Book Value per Share
113
113
113
113
113
113
113
113
113
113
113
113
113
113
113
113
113
Basic Weighted Avg Shares
20
26
29
31
26
26
41
44
51
49
41
44
36
38
37
35
37
Sales/Revenue/Turnover
17.41
19.03
20
20.56
23.1
28.4
31.83
33.1
37.6
37.27
28.7
26.98
16.39
17.46
15.46
16.31
17.14
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
2
4
3
1
5
10
12
12
12
9
6
6
5
3
6
6
Net Income, GAAP
11.21
24.83
16.26
34.41
57.27
33.94
23.11
20.52
30.73
28.75
24.37
41.13
4.77
21.28
45.13
1.97
11.58
Effective Tax Rate (%)
11.99
9.13
12.49
10.27
5.21
18.82
24.4
27.24
23.66
24.67
21.1
13.38
16.68
14.22
8.81
17.67
16.69
Profit Margin (%)
1
1
-5
-6
-3
1
-1
3
-1
-1
1
- -
2
5
10
9
5
Working Capital
- -
- -
27
21
17
13
10
13
13
12
10
6
4
- -
2
1
1
LT Debt
53
54
55
56
55
58
63
69
73
78
81
80
82
84
85
82
80
Total Equity
6.11
6.85
7.41
3.62
1.66
6.24
12.94
14.11
14.9
13.82
9.39
7.54
6.24
5.88
3.56
6.6
6.94
Return on Invested Capital (%)
5.99
6.59
6.9
4.6
2.21
6.97
13.82
15.48
14.33
13.6
9.68
6.63
7.03
6.45
3.8
7.41
7.73
Return on Capital (%)
4.66
4.37
6.71
5.65
2.43
8.5
16.5
18.34
16.94
15.85
10.86
7.39
7.51
6.5
3.86
7.51
7.81
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
113
113
113
Market Capitalization
62
57
57

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
16
17
11
Cash, Cash Equivalents & STI
7
9
4
Accounts Receivable, Net
7
6
5
Inventories
- -
- -
- -
Total Current Liabilities
7
7
6
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.55%
0.46%
-2.8%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
11.25%
2.61%
92.56%
Sales/Revenue/Turnover
5.07%
-2.36%
-3.99%
Total Cash Common Dividend
78.38%
5.1%
92.57%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8
7
10
12
37
2025
9
8
8
11
35
2026
11
8
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
- -
0.02
0.01
0.03
2025
0.02
0.01
- -
0.03
0.06
2026
0.01
0.01
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.03
- -
- -
0.03
2025
- -
- -
0.01
0.01
0.06
2026
- -
- -
- -
- -
- -
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Business
Portuaria Cabo Froward S.A. is a Chile-based port logistics and maritime terminal operator primarily engaged in providing integrated port infrastructure, cargo handling, and specialized maritime services for industrial, agricultural, and commercial supply chains. Founded in 1994 and headquartered in Valparaiso, Chile, the company operates as a key subsidiary of Grupo Empresas Navieras S.A. (GEN), servicing central and southern Chilean markets with major mechanized installations located in Coronel Bay within the Biobio Region (comprising the Puchoco, Jureles, and Chollin terminals) and in Calbuco within the Los Lagos Region. The company operates through core service categories that include: solid bulk handling and stevedoring for forest products, wood chips, pellets, coal, petroleum coke, clinker, gypsum, fertilizers, sugar, and grains; liquid bulk and hydrocarbon transfer, storage, and discharge services for fish oils, vegetable oils, and industrial fuels; general and project cargo logistics; port terminal and wharfage management; vessel support and maritime agency coordination, encompassing bunkering, fresh water supply, tug and launch logistics, and ship reception; and intermodal transfer operations featuring long-distance automated conveyor belt systems, certified weighing, and integrated warehousing. Portuaria Cabo Froward serves diverse economic sectors, including the forestry and timber, aquaculture and salmon farming, energy, mining, and agribusiness industries. In recent developments, the company has executed a strategic business reconversion program aimed at diversifying its cargo portfolio away from traditional coal imports toward agricultural grains, animal feed, fertilizers, and aquaculture inputs. Operational advancements include major infrastructure investments at the Calbuco terminal to expand dock capacity for higher-tonnage vessels and integrate a dedicated wood chipping facility, alongside upgrades to mechanized conveyor belts and environmental dust-mitigation systems under national Clean Production Agreements (APL) and Huella Chile sustainability certifications. Additionally, the company reorganized its executive leadership through the appointment of Camilo Fernandez Aguilar as General Manager to lead modernization, operational efficiency, and commercial growth across its terminal network.