Bicecorp S.A. (SNSE:BICE)

Bicecorp Statistics

Total Valuation

Bicecorp has a market cap or net worth of CLP 3.54 trillion. The enterprise value is 2.03 trillion.

Market Cap	3.54T
Enterprise Value	2.03T

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.

Current Share Class	9.07B
Shares Outstanding	9.07B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	7.11%
Float	2.61B

Valuation Ratios

The trailing PE ratio is 15.13.

PE Ratio	15.13
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.38
P/TBV Ratio	1.61
P/FCF Ratio	11.58
P/OCF Ratio	11.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 6.63.

EV / Earnings	9.89
EV / Sales	0.50
EV / EBITDA	5.70
EV / EBIT	6.47
EV / FCF	6.63

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.01.

Current Ratio	0.81
Quick Ratio	0.55
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 15.44%.

Return on Equity (ROE)	11.68%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	15.44%
Return on Capital Employed (ROCE)	1.59%
Weighted Average Cost of Capital (WACC)	5.31%
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 +42.77% 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	+42.77%
50-Day Moving Average	413.42
200-Day Moving Average	332.80
Relative Strength Index (RSI)	36.81
Average Volume (20 Days)	706,364

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	352.05B
EBIT	309.48B
Earnings Per Share (EPS)	25.80

Balance Sheet

The company has 1.63 trillion in cash and 19.73 billion in debt, with a net cash position of 1.61 trillion or 176.98 per share.

Cash & Cash Equivalents	1.63T
Total Debt	19.73B
Net Cash	1.61T
Net Cash Per Share	176.98
Equity (Book Value)	2.56T
Book Value Per Share	366.94
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
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	8.65%
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 5.76%.

Dividend Per Share	22.50
Dividend Yield	5.76%
Dividend Growth (YoY)	20.15%
Years of Dividend Growth	3
Payout Ratio	99.64%
Buyback Yield	n/a
Shareholder Yield	5.76%
Earnings Yield	5.78%
FCF Yield	8.64%

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

Altman Z-Score	n/a
Piotroski F-Score	6