Bicecorp Statistics

Total Valuation

Bicecorp has a market cap or net worth of CLP 1.78 trillion. The enterprise value is -2,976.20 billion.

Market Cap	1.78T
Enterprise Value	-2,976.20B

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 70.05% in one year.

Current Share Class	6.18B
Shares Outstanding	6.18B
Shares Change (YoY)	+70.05%
Shares Change (QoQ)	+13.86%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	0.15%
Float	91.67M

Valuation Ratios

The trailing PE ratio is 12.71.

PE Ratio	12.71
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.71
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.57
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.75

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.01.

Current Ratio	0.65
Quick Ratio	0.63
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	9.55%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	3.16%
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.85% 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	+54.85%
50-Day Moving Average	273.67
200-Day Moving Average	220.91
Relative Strength Index (RSI)	57.69
Average Volume (20 Days)	2,606,193

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 22.70.

Revenue	2.54T
Gross Profit	544.92B
Operating Income	210.65B
Pretax Income	208.82B
Net Income	179.60B
EBITDA	226.28B
EBIT	210.65B
Earnings Per Share (EPS)	22.70

Full Income Statement

Balance Sheet

The company has 5.12 trillion in cash and 13.50 billion in debt, giving a net cash position of 5.10 trillion or 826.33 per share.

Cash & Cash Equivalents	5.12T
Total Debt	13.50B
Net Cash	5.10T
Net Cash Per Share	826.33
Equity (Book Value)	2.50T
Book Value Per Share	306.15
Working Capital	-6,406.28B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 21.43%, with operating and profit margins of 8.28% and 7.06%.

Gross Margin	21.43%
Operating Margin	8.28%
Pretax Margin	8.21%
Profit Margin	7.06%
EBITDA Margin	8.90%
EBIT Margin	8.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 22.50, which amounts to a dividend yield of 7.80%.

Dividend Per Share	22.50
Dividend Yield	7.80%
Dividend Growth (YoY)	20.15%
Years of Dividend Growth	2
Payout Ratio	64.42%
Buyback Yield	-70.05%
Shareholder Yield	-63.42%
Earnings Yield	10.08%
FCF Yield	-60.81%

Dividend Details

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	n/a