Chile · Delayed Price · Currency is CLP Bicecorp Statistics
Total Valuation
Bicecorp has a market cap or net worth of CLP 3.42 trillion. The enterprise value is 724.75 billion.
| Market Cap | 3.42T |
| Enterprise Value | 724.75B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
Bicecorp has 9.07 billion shares outstanding. The number of shares has increased by 36.48% in one year.
| Current Share Class | 9.07B |
| Shares Outstanding | 9.07B |
| Shares Change (YoY) | +36.48% |
| Shares Change (QoQ) | +51.01% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 7.04% |
| Float | 1.71B |
Valuation Ratios
The trailing PE ratio is 13.39 and the forward PE ratio is 70.37.
| PE Ratio | 13.39 |
| Forward PE | 70.37 |
| PS Ratio | 0.81 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 6.36 |
| P/OCF Ratio | 6.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.80, with an EV/FCF ratio of 1.35.
| EV / Earnings | 2.95 |
| EV / Sales | 0.17 |
| EV / EBITDA | 1.80 |
| EV / EBIT | 1.93 |
| EV / FCF | 1.35 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.77 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 7.09 |
| Debt / FCF | 5.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 10.73% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 2.06% |
| Weighted Average Cost of Capital (WACC) | 2.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | 45.69 |
Taxes
In the past 12 months, Bicecorp has paid 105.77 billion in taxes.
| Income Tax | 105.77B |
| Effective Tax Rate | 28.24% |
Stock Price Statistics
The stock price has increased by +34.90% in the last 52 weeks. The beta is 0.22, so Bicecorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +34.90% |
| 50-Day Moving Average | 390.84 |
| 200-Day Moving Average | 371.31 |
| Relative Strength Index (RSI) | 41.68 |
| Average Volume (20 Days) | 886,585 |
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 4.21 trillion and earned 245.91 billion in profits. Earnings per share was 28.20.
| Revenue | 4.21T |
| Gross Profit | 1.10T |
| Operating Income | 372.08B |
| Pretax Income | 374.52B |
| Net Income | 245.91B |
| EBITDA | 393.73B |
| EBIT | 372.08B |
| Earnings Per Share (EPS) | 28.20 |
Balance Sheet
The company has 5.63 trillion in cash and 2.84 trillion in debt, with a net cash position of 2.78 trillion or 306.86 per share.
| Cash & Cash Equivalents | 5.63T |
| Total Debt | 2.84T |
| Net Cash | 2.78T |
| Net Cash Per Share | 306.86 |
| Equity (Book Value) | 2.51T |
| Book Value Per Share | 238.38 |
| Working Capital | -4,062.71B |
Cash Flow
In the last 12 months, operating cash flow was 551.37 billion and capital expenditures -13.23 billion, giving a free cash flow of 538.14 billion.
| Operating Cash Flow | 551.37B |
| Capital Expenditures | -13.23B |
| Depreciation & Amortization | 25.00B |
| Net Borrowing | 554.98B |
| Free Cash Flow | 538.14B |
| FCF Per Share | 59.32 |
Margins
Gross margin is 26.03%, with operating and profit margins of 8.84% and 5.85%.
| Gross Margin | 26.03% |
| Operating Margin | 8.84% |
| Pretax Margin | 8.90% |
| Profit Margin | 5.85% |
| EBITDA Margin | 9.36% |
| EBIT Margin | 8.84% |
| FCF Margin | 12.79% |
Dividends & Yields
This stock pays an annual dividend of 10.45, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 10.45 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | -53.56% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 83.01% |
| Buyback Yield | -36.48% |
| Shareholder Yield | -33.72% |
| Earnings Yield | 7.18% |
| FCF Yield | 15.72% |
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 0.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.12 |
| Piotroski F-Score | 7 |