Chile · Delayed Price · Currency is CLP Bicecorp Statistics
Total Valuation
Bicecorp has a market cap or net worth of CLP 3.82 trillion. The enterprise value is 6.96 trillion.
| Market Cap | 3.82T |
| Enterprise Value | 6.96T |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
Bicecorp has 9.07 billion shares outstanding. The number of shares has increased by 27.01% in one year.
| Current Share Class | 9.07B |
| Shares Outstanding | 9.07B |
| Shares Change (YoY) | +27.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 7.08% |
| Float | 1.71B |
Valuation Ratios
The trailing PE ratio is 13.89.
| PE Ratio | 13.89 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.47 |
| EV / Sales | 1.59 |
| EV / EBITDA | 17.93 |
| EV / EBIT | 18.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 3.50.
| Current Ratio | 0.80 |
| Quick Ratio | 0.76 |
| Debt / Equity | 3.50 |
| Debt / EBITDA | 23.35 |
| Debt / FCF | -16.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 11.11%.
| Return on Equity (ROE) | 11.45% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 11.11% |
| Return on Capital Employed (ROCE) | 2.05% |
| Weighted Average Cost of Capital (WACC) | 1.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | 44.99 |
Taxes
In the past 12 months, Bicecorp has paid 82.57 billion in taxes.
| Income Tax | 82.57B |
| Effective Tax Rate | 21.87% |
Stock Price Statistics
The stock price has increased by +41.68% in the last 52 weeks. The beta is 0.21, so Bicecorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +41.68% |
| 50-Day Moving Average | 395.29 |
| 200-Day Moving Average | 393.15 |
| Relative Strength Index (RSI) | 70.20 |
| Average Volume (20 Days) | 875,614 |
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 4.38 trillion and earned 273.37 billion in profits. Earnings per share was 30.31.
| Revenue | 4.38T |
| Gross Profit | 1.11T |
| Operating Income | 384.35B |
| Pretax Income | 377.55B |
| Net Income | 273.37B |
| EBITDA | 389.07B |
| EBIT | 384.35B |
| Earnings Per Share (EPS) | 30.31 |
Balance Sheet
The company has 6.15 trillion in cash and 9.20 trillion in debt, with a net cash position of -3,051.86 billion or -336.44 per share.
| Cash & Cash Equivalents | 6.15T |
| Total Debt | 9.20T |
| Net Cash | -3,051.86B |
| Net Cash Per Share | -336.44 |
| Equity (Book Value) | 2.63T |
| Book Value Per Share | 248.87 |
| Working Capital | -3,548.85B |
Cash Flow
In the last 12 months, operating cash flow was -550.81 billion and capital expenditures -15.40 billion, giving a free cash flow of -566.22 billion.
| Operating Cash Flow | -550.81B |
| Capital Expenditures | -15.40B |
| Depreciation & Amortization | 4.73B |
| Net Borrowing | 873.40B |
| Free Cash Flow | -566.22B |
| FCF Per Share | -62.42 |
Margins
Gross margin is 25.28%, with operating and profit margins of 8.77% and 6.24%.
| Gross Margin | 25.28% |
| Operating Margin | 8.77% |
| Pretax Margin | 8.62% |
| Profit Margin | 6.24% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 8.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.45, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 10.45 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | -53.56% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.48% |
| Buyback Yield | -27.01% |
| Shareholder Yield | -24.37% |
| Earnings Yield | 7.16% |
| FCF Yield | -14.83% |
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 0.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.15 |
| Piotroski F-Score | 5 |