Bicecorp Statistics

Total Valuation

Bicecorp has a market cap or net worth of CLP 1.61 trillion. The enterprise value is -1,210.66 billion.

Market Cap	1.61T
Enterprise Value	-1,210.66B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Bicecorp has 85.09 million shares outstanding.

Current Share Class	n/a
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 7.95.

PE Ratio	7.95
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.13
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.98
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	44.51

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 2.47.

Current Ratio	1.37
Quick Ratio	1.34
Debt / Equity	2.47
Debt / EBITDA	13.86
Debt / FCF	-132.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	14.45%
Return on Assets (ROA)	0.87%
Return on Capital (ROIC)	2.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.58% in the last 52 weeks. The beta is 0.03, so Bicecorp's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+40.58%
50-Day Moving Average	18,816.04
200-Day Moving Average	19,047.30
Relative Strength Index (RSI)	50.75
Average Volume (20 Days)	79

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 2.25 trillion and earned 202.36 billion in profits. Earnings per share was 2,378.29.

Revenue	2.25T
Gross Profit	529.26B
Operating Income	246.21B
Pretax Income	245.24B
Net Income	202.36B
EBITDA	254.86B
EBIT	246.21B
Earnings Per Share (EPS)	2,378.29

Full Income Statement

Balance Sheet

The company has 6.45 trillion in cash and 3.60 trillion in debt, giving a net cash position of 2.86 trillion or 33,561.59 per share.

Cash & Cash Equivalents	6.45T
Total Debt	3.60T
Net Cash	2.86T
Net Cash Per Share	33,561.59
Equity (Book Value)	1.46T
Book Value Per Share	16,670.73
Working Capital	2.93T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.62 billion and capital expenditures -7.58 billion, giving a free cash flow of -27.20 billion.

Operating Cash Flow	-19.62B
Capital Expenditures	-7.58B
Free Cash Flow	-27.20B
FCF Per Share	-319.70

Full Cash Flow Statement

Margins

Gross margin is 23.47%, with operating and profit margins of 10.92% and 8.98%.

Gross Margin	23.47%
Operating Margin	10.92%
Pretax Margin	10.88%
Profit Margin	8.98%
EBITDA Margin	11.30%
EBIT Margin	10.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,359.36, which amounts to a dividend yield of 7.19%.

Dividend Per Share	1,359.36
Dividend Yield	7.19%
Dividend Growth (YoY)	35.94%
Years of Dividend Growth	2
Payout Ratio	57.17%
Buyback Yield	n/a
Shareholder Yield	7.19%
Earnings Yield	12.58%
FCF Yield	-1.69%

Dividend Details

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

Scores

Bicecorp has an Altman Z-Score of 0.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	n/a