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    Consumer Cyclical

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    Apparel - Retail
Forus S.A.

Forus S.A.

FORUS.SN
Forus S.A.CL flagSantiago Stock Exchange
1,985.00
CLP
- -
- -
513.06BMarket Cap

Total Valuation

Forus S.A. carries a market capitalization of 513.06B, placing it among publicly traded companies globally. Its enterprise value stands at 646.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap513.06B
Enterprise Value646.99B

Share Statistics

Forus S.A. currently has 258.47M shares outstanding.

Shares Outstanding258.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Forus S.A. trades at a trailing price-to-earnings ratio of 22.33. The price-to-sales ratio is 1.47, and the price-to-book ratio stands at 2.54.

PE Ratio22.33
PS Ratio1.47
PB Ratio2.54
P/TBV Ratio2.34
P/FCF Ratio33.35
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Forus S.A. trades at an EV/EBITDA multiple of 17.76 and an EV/FCF ratio of 29.11. The EV/Sales ratio of 1.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.76 provides insight into valuation relative to core operating earnings.

EV / Sales1.60
EV / EBITDA17.76
EV / EBIT17.76
EV / FCF29.11

Financial Position

Forus S.A. maintains a current ratio of 3.29, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.82, indicating elevated leverage, while an interest coverage ratio of 6.64 demonstrates adequate ability to service its debt obligations.

Current Ratio3.29
Quick Ratio0.50
Debt / Equity32.82
Debt / EBITDA2.34
Interest Coverage6.64

Financial Efficiency

Forus S.A. posts a return on equity of 11.76 and a return on invested capital of 8.72.

Return on Equity (ROE)11.76
Return on Assets (ROA)7.07
Return on Invested Capital (ROIC)8.72
Return on Capital Employed (ROCE)10.02
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.65

Taxes

Over the trailing twelve months, Forus S.A. has paid 6.58B in income taxes, reflecting an effective tax rate of 19.75.

Income Tax6.58B
Effective Tax Rate19.75

Stock Price Statistics

Forus S.A.'s stock has declined approximately -5.47619% over the past 52 weeks. The 50-day moving average sits at 2,069.38, while the 200-day moving average is 2,241.90.

Beta (5Y)N/A
52-Week Price Change-5.47619%
50-Day Moving Average2,069.38
200-Day Moving Average2,241.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Forus S.A. generated 404.17B in revenue and converted that into 26.61B in net income, yielding earnings per share of 103.36. EBITDA reached 36.44B, while operating income came in at 36.44B.

Revenue404.17B
Gross Profit217.86B
Operating Income36.44B
Pretax Income33.29B
Net Income26.61B
EBITDA36.44B
EBIT36.44B
Earnings Per Share (EPS)103.36

Balance Sheet

Forus S.A. holds 33.39B in cash and equivalents against 85.43B in total debt, resulting in a net debt position of 51.29B. Total book value stands at 234.15B, with working capital of 153.18B providing operational flexibility.

Cash & Cash Equivalents33.39B
Total Debt85.43B
Net Debt51.29B
Equity (Book Value)234.15B
Book Value Per Share905.91
Working Capital153.18B

Cash Flow

After subtracting -17.82B in capital expenditures, free cash flow totaled -17.82B - equivalent to -68.93 per share.

Operating Cash FlowN/A
Capital Expenditures-17.82B
Free Cash Flow-17.82B
FCF Per Share-68.93

Margins

Forus S.A. operates with a gross margin of 53.90, reflecting its pricing power and cost economics. The operating margin of 9.02 and net profit margin of 6.58 provide insight into operational efficiency.

Gross Margin53.90
Operating Margin9.02
Pretax Margin8.24
Profit Margin6.58
EBITDA Margin9.02

Dividends & Yields

The company's payout ratio of 14.94 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share15.50
Dividend YieldN/A
Payout Ratio14.94
Shareholder Yield6.59
FCF Yield3.00

Scores

Forus S.A. posts an Altman Z-Score of 5.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.37