Chile · Delayed Price · Currency is CLP Bicecorp Statistics
Total Valuation
Bicecorp has a market cap or net worth of CLP 1.90 trillion. The enterprise value is 2.36 trillion.
| Market Cap | 1.90T |
| Enterprise Value | 2.36T |
Important Dates
The next estimated earnings date is Friday, December 5, 2025.
| Earnings Date | Dec 5, 2025 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
Bicecorp has 6.18 billion shares outstanding. The number of shares has increased by 14.95% in one year.
| Current Share Class | 6.18B |
| Shares Outstanding | 6.18B |
| Shares Change (YoY) | +14.95% |
| Shares Change (QoQ) | +13.65% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 8.57% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.70 and the forward PE ratio is 130.33.
| PE Ratio | 10.70 |
| Forward PE | 130.33 |
| PS Ratio | 0.60 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 45.25 |
| P/OCF Ratio | 36.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 56.18.
| EV / Earnings | 11.56 |
| EV / Sales | 0.75 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 9.36 |
| EV / FCF | 56.18 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 2.00.
| Current Ratio | 0.68 |
| Quick Ratio | 0.65 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 18.48 |
| Debt / FCF | 120.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 1.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bicecorp has paid 34.05 billion in taxes.
| Income Tax | 34.05B |
| Effective Tax Rate | 13.49% |
Stock Price Statistics
The stock price has increased by +20.55% 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 | +20.55% |
| 50-Day Moving Average | 292.09 |
| 200-Day Moving Average | 278.40 |
| Relative Strength Index (RSI) | 70.71 |
| Average Volume (20 Days) | 1,150,587 |
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 3.17 trillion and earned 204.32 billion in profits. Earnings per share was 28.78.
| Revenue | 3.17T |
| Gross Profit | 661.72B |
| Operating Income | 252.73B |
| Pretax Income | 252.34B |
| Net Income | 204.32B |
| EBITDA | 268.04B |
| EBIT | 252.73B |
| Earnings Per Share (EPS) | 28.78 |
Balance Sheet
The company has 4.93 trillion in cash and 5.05 trillion in debt, giving a net cash position of -119.19 billion or -19.30 per share.
| Cash & Cash Equivalents | 4.93T |
| Total Debt | 5.05T |
| Net Cash | -119.19B |
| Net Cash Per Share | -19.30 |
| Equity (Book Value) | 2.52T |
| Book Value Per Share | 353.70 |
| Working Capital | -6,121.83B |
Cash Flow
In the last 12 months, operating cash flow was 52.57 billion and capital expenditures -10.53 billion, giving a free cash flow of 42.04 billion.
| Operating Cash Flow | 52.57B |
| Capital Expenditures | -10.53B |
| Free Cash Flow | 42.04B |
| FCF Per Share | 6.81 |
Margins
Gross margin is 20.87%, with operating and profit margins of 7.97% and 6.44%.
| Gross Margin | 20.87% |
| Operating Margin | 7.97% |
| Pretax Margin | 7.96% |
| Profit Margin | 6.44% |
| EBITDA Margin | 8.45% |
| EBIT Margin | 7.97% |
| FCF Margin | 1.33% |
Dividends & Yields
This stock pays an annual dividend of 22.50, which amounts to a dividend yield of 7.30%.
| Dividend Per Share | 22.50 |
| Dividend Yield | 7.30% |
| Dividend Growth (YoY) | 20.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 99.90% |
| Buyback Yield | -14.95% |
| Shareholder Yield | -7.64% |
| Earnings Yield | 10.74% |
| FCF Yield | 2.21% |
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 -0.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.01 |
| Piotroski F-Score | 4 |