Bicecorp Statistics
Total Valuation
Bicecorp has a market cap or net worth of CLP 1.78 trillion. The enterprise value is -2,976.20 billion.
Market Cap | 1.78T |
Enterprise Value | -2,976.20B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
Bicecorp has 6.18 billion shares outstanding. The number of shares has increased by 70.05% in one year.
Current Share Class | 6.18B |
Shares Outstanding | 6.18B |
Shares Change (YoY) | +70.05% |
Shares Change (QoQ) | +13.86% |
Owned by Insiders (%) | 0.25% |
Owned by Institutions (%) | 0.15% |
Float | 91.67M |
Valuation Ratios
The trailing PE ratio is 12.71.
PE Ratio | 12.71 |
Forward PE | n/a |
PS Ratio | 0.70 |
PB Ratio | 0.71 |
P/TBV Ratio | 0.95 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -16.57 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 2.75 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.01.
Current Ratio | 0.65 |
Quick Ratio | 0.63 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.06 |
Debt / FCF | -0.01 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 3.16%.
Return on Equity (ROE) | 9.55% |
Return on Assets (ROA) | 0.50% |
Return on Invested Capital (ROIC) | 3.16% |
Return on Capital Employed (ROCE) | 1.33% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.10 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.85% 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 | +54.85% |
50-Day Moving Average | 273.67 |
200-Day Moving Average | 220.91 |
Relative Strength Index (RSI) | 57.69 |
Average Volume (20 Days) | 2,606,193 |
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 2.54 trillion and earned 179.60 billion in profits. Earnings per share was 22.70.
Revenue | 2.54T |
Gross Profit | 544.92B |
Operating Income | 210.65B |
Pretax Income | 208.82B |
Net Income | 179.60B |
EBITDA | 226.28B |
EBIT | 210.65B |
Earnings Per Share (EPS) | 22.70 |
Balance Sheet
The company has 5.12 trillion in cash and 13.50 billion in debt, giving a net cash position of 5.10 trillion or 826.33 per share.
Cash & Cash Equivalents | 5.12T |
Total Debt | 13.50B |
Net Cash | 5.10T |
Net Cash Per Share | 826.33 |
Equity (Book Value) | 2.50T |
Book Value Per Share | 306.15 |
Working Capital | -6,406.28B |
Cash Flow
In the last 12 months, operating cash flow was -1,075.09 billion and capital expenditures -8.19 billion, giving a free cash flow of -1,083.27 billion.
Operating Cash Flow | -1,075.09B |
Capital Expenditures | -8.19B |
Free Cash Flow | -1,083.27B |
FCF Per Share | -175.39 |
Margins
Gross margin is 21.43%, with operating and profit margins of 8.28% and 7.06%.
Gross Margin | 21.43% |
Operating Margin | 8.28% |
Pretax Margin | 8.21% |
Profit Margin | 7.06% |
EBITDA Margin | 8.90% |
EBIT Margin | 8.28% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.50, which amounts to a dividend yield of 7.80%.
Dividend Per Share | 22.50 |
Dividend Yield | 7.80% |
Dividend Growth (YoY) | 20.15% |
Years of Dividend Growth | 2 |
Payout Ratio | 64.42% |
Buyback Yield | -70.05% |
Shareholder Yield | -63.42% |
Earnings Yield | 10.08% |
FCF Yield | -60.81% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |