Chile
· Delayed Price · Currency is CLP Bicecorp Statistics
Total Valuation
Bicecorp has a market cap or net worth of CLP 1.72 trillion. The enterprise value is -2,894.42 billion.
| Market Cap | 1.72T |
| Enterprise Value | -2,894.42B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
Bicecorp has 6.18 billion shares outstanding. The number of shares has increased by 3.57% in one year.
| Current Share Class | 6.18B |
| Shares Outstanding | 6.18B |
| Shares Change (YoY) | +3.57% |
| Shares Change (QoQ) | +14.29% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 0.17% |
| Float | 91.67M |
Valuation Ratios
The trailing PE ratio is 9.94.
| PE Ratio | 9.94 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.12 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.67 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.65 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | -0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 9.55% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 1.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bicecorp has paid 21.23 billion in taxes.
| Income Tax | 21.23B |
| Effective Tax Rate | 10.16% |
Stock Price Statistics
The stock price has increased by +49.35% in the last 52 weeks. The beta is 0.09, so Bicecorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +49.35% |
| 50-Day Moving Average | 275.86 |
| 200-Day Moving Average | 227.73 |
| Relative Strength Index (RSI) | 45.12 |
| Average Volume (20 Days) | 686,055 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bicecorp had revenue of CLP 2.54 trillion and earned 179.60 billion in profits. Earnings per share was 28.08.
| Revenue | 2.54T |
| Gross Profit | 545.02B |
| Operating Income | 210.74B |
| Pretax Income | 208.82B |
| Net Income | 179.60B |
| EBITDA | 225.69B |
| EBIT | 210.74B |
| Earnings Per Share (EPS) | 28.08 |
Balance Sheet
The company has 5.03 trillion in cash and 69.39 billion in debt, giving a net cash position of 4.96 trillion or 803.86 per share.
| Cash & Cash Equivalents | 5.03T |
| Total Debt | 69.39B |
| Net Cash | 4.96T |
| Net Cash Per Share | 803.86 |
| Equity (Book Value) | 2.50T |
| Book Value Per Share | 348.59 |
| Working Capital | -6,406.28B |
Cash Flow
In the last 12 months, operating cash flow was -1,075.09 billion and capital expenditures -8.19 billion, giving a free cash flow of -1,083.27 billion.
| Operating Cash Flow | -1,075.09B |
| Capital Expenditures | -8.19B |
| Free Cash Flow | -1,083.27B |
| FCF Per Share | -175.39 |
Margins
Gross margin is 21.43%, with operating and profit margins of 8.29% and 7.06%.
| Gross Margin | 21.43% |
| Operating Margin | 8.29% |
| Pretax Margin | 8.21% |
| Profit Margin | 7.06% |
| EBITDA Margin | 8.87% |
| EBIT Margin | 8.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.50, which amounts to a dividend yield of 8.06%.
| Dividend Per Share | 22.50 |
| Dividend Yield | 8.06% |
| Dividend Growth (YoY) | 20.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 80.14% |
| Buyback Yield | -3.57% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 10.42% |
| FCF Yield | -62.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 21, 2025. It was a forward split with a ratio of 72.58754.
| Last Split Date | Jan 21, 2025 |
| Split Type | Forward |
| Split Ratio | 72.58754 |
Scores
Bicecorp has an Altman Z-Score of -0.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.05 |
| Piotroski F-Score | 2 |