Bicecorp SA Financials

Market Capitalization CL$33.89 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	12.15
Forward PE
Price to Sales TTM	CL$0.02
Price to Book MRQ	CL$0.02
Enterprise to Revenue	-1.24
Enterprise to EBITDA	-10.97

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	8.98%
Operating Margin	7.90%
Return on Assets TTM	0.87%
Return on Equity TTM	14.45%

Income Statement

Revenue TTM	CL$2,254,716,272,640
Revenue per Share TTM	CL$26498.94
Quarterly Revenue Growth	7.20%
Gross Profit TTM	CL$529,264,967,680
EBITDA	CL$269,189,087,000
Net Income to Common TTM	CL$202,361,634,816
Diluted EPS TTM	CL$21.64
Quarterly Earnings Growth YoY	-37.80%

Balance Sheet

Total Cash MRQ	CL$6,453,944,909,824
Total Cash per Share MRQ	CL$75851.10
Total Debt MRQ	CL$
Total Debt to Equity MRQ	247.25
Current Ratio MRQ	1.37
Book Value per Share MRQ	CL$16670.73

Cash Flow

Operating Cash Flow TTM	CL$-19,620,825,088
Levered Free Cash Flow TTM	CL$738,853,388,288

BICECORP Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	128,865,000
Float Shares	1,262,692
Avg 10 Volume	12,939
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	7142.63%
% Held by Institutions	50.76%

Stock Price Summary

Beta	0.04
Fifty Two Week Low	CL$122.29
Fifty Two Week High	CL$280.90
Fifty Two Week Change	53.03%
Day 50 MA	CL$177.45
Day 200 MA	CL$177.34

Dividends and Splits

Forward Annual Dividend Rate	CL$22.48
Forward Annual Dividend Yield	8.63%
Trailing Annual Dividend Rate	CL$5.62
Trailing Annual Dividend Yield	2.16%
Payout Ratio	31.18%
Dividend Date
Ex Dividend Date	2024-05-13
Last Split Factor
Last Split Date	2025-01-21