Chile · Delayed Price · Currency is CLP Bicecorp Statistics
Total Valuation
Bicecorp has a market cap or net worth of CLP 3.46 trillion. The enterprise value is 1.31 trillion.
| Market Cap | 3.46T |
| Enterprise Value | 1.31T |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
Bicecorp has 9.07 billion shares outstanding. The number of shares has increased by 28.55% in one year.
| Current Share Class | 9.07B |
| Shares Outstanding | 9.07B |
| Shares Change (YoY) | +28.55% |
| Shares Change (QoQ) | -19.37% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 7.11% |
| Float | 2.61B |
Valuation Ratios
The trailing PE ratio is 14.77.
| PE Ratio | 14.77 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 11.30 |
| P/OCF Ratio | 10.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 4.28.
| EV / Earnings | 6.38 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.81 |
| EV / EBIT | 4.18 |
| EV / FCF | 4.28 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.81 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 8.10 |
| Debt / FCF | 9.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 93.31%.
| Return on Equity (ROE) | 11.68% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 93.31% |
| Return on Capital Employed (ROCE) | 1.59% |
| Weighted Average Cost of Capital (WACC) | 2.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bicecorp has paid 83.92 billion in taxes.
| Income Tax | 83.92B |
| Effective Tax Rate | 26.80% |
Stock Price Statistics
The stock price has increased by +32.84% in the last 52 weeks. The beta is 0.20, so Bicecorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +32.84% |
| 50-Day Moving Average | 408.92 |
| 200-Day Moving Average | 340.03 |
| Relative Strength Index (RSI) | 38.55 |
| Average Volume (20 Days) | 504,260 |
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 4.07 trillion and earned 204.87 billion in profits. Earnings per share was 25.80.
| Revenue | 4.07T |
| Gross Profit | 979.46B |
| Operating Income | 309.48B |
| Pretax Income | 313.11B |
| Net Income | 204.87B |
| EBITDA | 334.43B |
| EBIT | 309.48B |
| Earnings Per Share (EPS) | 25.80 |
Balance Sheet
The company has 4.99 trillion in cash and 2.75 trillion in debt, with a net cash position of 2.24 trillion or 246.73 per share.
| Cash & Cash Equivalents | 4.99T |
| Total Debt | 2.75T |
| Net Cash | 2.24T |
| Net Cash Per Share | 246.73 |
| Equity (Book Value) | 2.56T |
| Book Value Per Share | 367.13 |
| Working Capital | -3,043.79B |
Cash Flow
In the last 12 months, operating cash flow was 318.13 billion and capital expenditures -12.23 billion, giving a free cash flow of 305.89 billion.
| Operating Cash Flow | 318.13B |
| Capital Expenditures | -12.23B |
| Depreciation & Amortization | 24.95B |
| Net Borrowing | 523.61B |
| Free Cash Flow | 305.89B |
| FCF Per Share | 33.72 |
Margins
Gross margin is 24.07%, with operating and profit margins of 7.61% and 5.04%.
| Gross Margin | 24.07% |
| Operating Margin | 7.61% |
| Pretax Margin | 7.70% |
| Profit Margin | 5.04% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 7.61% |
| FCF Margin | 7.52% |
Dividends & Yields
This stock pays an annual dividend of 22.50, which amounts to a dividend yield of 5.96%.
| Dividend Per Share | 22.50 |
| Dividend Yield | 5.96% |
| Dividend Growth (YoY) | 20.15% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 99.64% |
| Buyback Yield | -28.55% |
| Shareholder Yield | -22.59% |
| Earnings Yield | 5.93% |
| FCF Yield | 8.85% |
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 0.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.13 |
| Piotroski F-Score | 6 |