Bicecorp Statistics

Total Valuation

Bicecorp has a market cap or net worth of CLP 1.73 trillion. The enterprise value is -1,089.46 billion.

Market Cap	1.73T
Enterprise Value	-1,089.46B

Important Dates

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

Earnings Date	Feb 28, 2025
Ex-Dividend Date	May 13, 2024

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 8.55.

PE Ratio	8.55
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.22
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.38
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	40.05

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 Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	2.43%
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 +126.03% 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	+126.03%
50-Day Moving Average	217.20
200-Day Moving Average	187.48
Relative Strength Index (RSI)	82.01
Average Volume (20 Days)	57,624

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 32.76.

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)	32.76

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 462.36 per share.

Cash & Cash Equivalents	6.45T
Total Debt	3.60T
Net Cash	2.86T
Net Cash Per Share	462.36
Equity (Book Value)	1.46T
Book Value Per Share	229.66
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	-4.40

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 18.73, which amounts to a dividend yield of 6.69%.

Dividend Per Share	18.73
Dividend Yield	6.69%
Dividend Growth (YoY)	35.94%
Years of Dividend Growth	2
Payout Ratio	57.17%
Buyback Yield	n/a
Shareholder Yield	6.69%
Earnings Yield	11.70%
FCF Yield	-1.57%

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

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