Bicecorp Statistics

Total Valuation

Bicecorp has a market cap or net worth of CLP 1.75 trillion. The enterprise value is -900.61 billion.

Market Cap	1.75T
Enterprise Value	-900.61B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Bicecorp has 6.18 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.18B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	0.01%
Float	91.67M

Valuation Ratios

The trailing PE ratio is 8.82.

PE Ratio	8.82
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.32
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.53
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.83

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.82.

Current Ratio	1.32
Quick Ratio	1.29
Debt / Equity	2.82
Debt / EBITDA	14.58
Debt / FCF	-12.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	14.67%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	2.39%
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 +93.37% in the last 52 weeks. The beta is 0.05, so Bicecorp's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+93.37%
50-Day Moving Average	273.83
200-Day Moving Average	200.47
Relative Strength Index (RSI)	61.72
Average Volume (20 Days)	935,384

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 2.27 trillion and earned 198.97 billion in profits. Earnings per share was 32.21.

Revenue	2.27T
Gross Profit	534.39B
Operating Income	243.37B
Pretax Income	240.40B
Net Income	198.97B
EBITDA	258.87B
EBIT	243.37B
Earnings Per Share (EPS)	32.21

Full Income Statement

Balance Sheet

The company has 6.53 trillion in cash and 3.84 trillion in debt, giving a net cash position of 2.69 trillion or 436.06 per share.

Cash & Cash Equivalents	6.53T
Total Debt	3.84T
Net Cash	2.69T
Net Cash Per Share	436.06
Equity (Book Value)	1.36T
Book Value Per Share	214.69
Working Capital	2.68T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -311.50 billion and capital expenditures -7.28 billion, giving a free cash flow of -318.78 billion.

Operating Cash Flow	-311.50B
Capital Expenditures	-7.28B
Free Cash Flow	-318.78B
FCF Per Share	-51.61

Full Cash Flow Statement

Margins

Gross margin is 23.53%, with operating and profit margins of 10.72% and 8.76%.

Gross Margin	23.53%
Operating Margin	10.72%
Pretax Margin	10.58%
Profit Margin	8.76%
EBITDA Margin	11.40%
EBIT Margin	10.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.73, which amounts to a dividend yield of 6.59%.

Dividend Per Share	18.73
Dividend Yield	6.59%
Dividend Growth (YoY)	35.94%
Years of Dividend Growth	2
Payout Ratio	58.15%
Buyback Yield	n/a
Shareholder Yield	6.59%
Earnings Yield	11.34%
FCF Yield	-18.17%

Dividend Details

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 0.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	n/a