Financials Forestal Constructora y Comercial del Pacifico Sur SA

Equities

PASUR

CLP419131071

Paper Products

End-of-day quote Santiago S.E. 06:00:00 2024-06-06 pm EDT 5-day change 1st Jan Change
5,980 CLP 0.00% Intraday chart for Forestal Constructora y Comercial del Pacifico Sur SA 0.00% +5.84%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,263 1,121 1,355 788.3 730 804.4
Enterprise Value (EV) 1 1,222 1,052 1,288 894.1 823.3 895.6
P/E ratio 9.98 x 24.1 x 92.3 x 4.76 x 2.87 x 5.98 x
Yield 4.14% 4.24% 1.32% 21.7% 18.8% -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -1,079 x -711 x -705 x -1,163 x -737 x -414 x
EV / FCF -1,415 x -179 x 71 x 37.9 x 6.09 x -4.94 x
FCF Yield -0.07% -0.56% 1.41% 2.64% 16.4% -20.2%
Price to Book 0.52 x 0.48 x 0.59 x 0.41 x 0.39 x 0.39 x
Nbr of stocks (in thousands) 125,000 125,000 125,000 125,000 125,000 125,000
Reference price 2 10.10 8.971 10.84 6.306 5.840 6.435
Announcement Date 3/7/19 3/6/20 3/11/21 3/11/22 3/10/23 3/8/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.133 -1.481 -1.826 -0.769 -1.117 -2.162
EBIT 1 -1.134 -1.514 -1.827 -0.77 -1.118 -2.163
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 127 56.32 14.82 170.7 260.1 135.9
Net income 1 126.5 46.44 14.68 165.5 254.1 134.5
Net margin - - - - - -
EPS 2 1.012 0.3716 0.1174 1.324 2.033 1.076
Free Cash Flow 1 -0.8638 -5.891 18.14 23.6 135.3 -181.1
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 123.62% 14.26% 53.23% -
Dividend per Share 2 0.4179 0.3799 0.1427 1.370 1.100 -
Announcement Date 3/7/19 3/6/20 3/11/21 3/11/22 3/10/23 3/8/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 106 93.3 91.1
Net Cash position 1 40.3 69.2 67.6 - - -
Leverage (Debt/EBITDA) - - - -137.6 x -83.52 x -42.16 x
Free Cash Flow 1 -0.86 -5.89 18.1 23.6 135 -181
ROE (net income / shareholders' equity) 5.16% 1.96% 0.64% 7.86% 13.4% 6.85%
ROA (Net income/ Total Assets) -0.03% -0.04% -0.05% -0.02% -0.03% -0.06%
Assets 1 -450,178 -118,482 -30,140 -766,292 -784,170 -220,831
Book Value Per Share 2 19.30 18.60 18.30 15.40 15.00 16.40
Cash Flow per Share 2 0 0.1100 0.1300 0.0700 0.1400 0.0700
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/7/19 3/6/20 3/11/21 3/11/22 3/10/23 3/8/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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