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Year on year Forus SA 's net income fell -8.50% from 31.54bn to 28.86bn despite revenues that grew 3.65% from 315.06bn to 326.55bn. An increase in the selling, general and administrative costs as a percentage of sales from 33.03% to 35.45% was a component in the falling net income despite rising revenues.
| Gross margin | 52.01% |
|---|---|
| Net profit margin | 8.51% |
| Operating margin | 10.25% |
| Return on assets | 9.60% |
|---|---|
| Return on equity | 13.56% |
| Return on investment | 11.50% |
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Cash flow in CLPView more
In 2023, Forus SA did not generate a significant amount of cash. However, the company earned 67.82bn from its operations for a Cash Flow Margin of 20.77%. In addition the company used 12.83bn on investing activities and also paid 58.36bn in financing cash flows.
| Cash flow per share | 210.97 |
|---|---|
| Price/Cash flow per share | 8.39 |
| Book value per share | 909.60 |
|---|---|
| Tangible book value per share | 898.24 |
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Balance sheet in CLPView more
| Current ratio | 3.78 |
|---|---|
| Quick ratio | 2.39 |
| Total debt/total equity | 0.2442 |
|---|---|
| Total debt/total capital | 0.1959 |
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Growth rates in CLP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -38.13% and -8.56%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 9.96% |
|---|---|
| Div growth rate (5 year) | 9.26% |
| Payout ratio (TTM) | 38.28% |
| EPS growth(5 years) | 2.42 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -0.4183 |
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