Chile
· Delayed Price · Currency is CLP Bicecorp Statistics
Total Valuation
Bicecorp has a market cap or net worth of CLP 1.62 trillion. The enterprise value is -1,413.89 billion.
| Market Cap | 1.62T |
| Enterprise Value | -1,413.89B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | May 13, 2024 |
Share Statistics
Bicecorp has 85.09 million shares outstanding.
| Shares Outstanding | 85.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 0.01% |
| Float | 1.26M |
Valuation Ratios
The trailing PE ratio is 7.22.
| PE Ratio | 7.22 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.16 |
| P/FCF Ratio | 3.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.32 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.79 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 255.64.
| Current Ratio | 1.33 |
| Quick Ratio | 1.31 |
| Debt / Equity | 255.64 |
| Debt / EBITDA | 12.61 |
| Debt / FCF | 7.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.23% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 16.23% |
| Return on Assets (ROA) | 0.96% |
| Return on Capital (ROIC) | 3.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.91% in the last 52 weeks. The beta is 0.04, so Bicecorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +39.91% |
| 50-Day Moving Average | 19,854.00 |
| 200-Day Moving Average | 17,083.51 |
| Relative Strength Index (RSI) | 1.28 |
| Average Volume (20 Days) | 72 |
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 2.22 trillion and earned 223.85 billion in profits. Earnings per share was 2,630.79.
| Revenue | 2.22T |
| Gross Profit | 549.90B |
| Operating Income | 276.04B |
| Pretax Income | 276.64B |
| Net Income | 223.85B |
| EBITDA | 286.49B |
| EBIT | 276.04B |
| Earnings Per Share (EPS) | 2,630.79 |
Balance Sheet
The company has 6.74 trillion in cash and 3.67 trillion in debt, giving a net cash position of 3.07 trillion or 36,043.32 per share.
| Cash & Cash Equivalents | 6.74T |
| Total Debt | 3.67T |
| Net Cash | 3.07T |
| Net Cash Per Share | 36,043.32 |
| Equity (Book Value) | 1.44T |
| Book Value Per Share | 16,447.45 |
| Working Capital | 2.76T |
Cash Flow
In the last 12 months, operating cash flow was 511.11 billion and capital expenditures -4.01 billion, giving a free cash flow of 507.10 billion.
| Operating Cash Flow | 511.11B |
| Capital Expenditures | -4.01B |
| Free Cash Flow | 507.10B |
| FCF Per Share | 5,959.83 |
Margins
Gross margin is 24.80%, with operating and profit margins of 12.45% and 10.09%.
| Gross Margin | 24.80% |
| Operating Margin | 12.45% |
| Pretax Margin | 12.48% |
| Profit Margin | 10.09% |
| EBITDA Margin | 12.92% |
| EBIT Margin | 12.45% |
| FCF Margin | 22.87% |
Dividends & Yields
This stock pays an annual dividend of 1,359.36, which amounts to a dividend yield of 7.15%.
| Dividend Per Share | 1,359.36 |
| Dividend Yield | 7.15% |
| Dividend Growth (YoY) | 35.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.15% |
| Earnings Yield | 13.85% |
| FCF Yield | 31.37% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |