Investing.com - Financial Markets Worldwide

Bicecorp SA (BICECORP)

Santiago
Currency in CLP
285.03
+0.11(+0.04%)
Delayed Data·

BICECORP Financial Summary

Key Ratios

P/E Ratio9.87
Price/Book0.79
Debt / Equity186.08%
Return on Equity9.55%
Dividend Yield7.90%
EBITDA258.87B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,053,634.151,440,859.662,260,196.772,234,653.462,271,210.99
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa308,084.1459,482.79450,075.51526,807.27534,386.91
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa128,697.74256,956.15206,261.28260,963.62243,374.81
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa102,124.83198,011.1221,664.89223,818.73198,970.53
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa14,270,831.3715,498,22416,791,691.9717,889,083.1818,605,687.99
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa6,004,328.156,744,387.657,009,115.458,445,968.658,435,543.52
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,082,261.831,166,153.071,299,334.661,401,678.211,364,445.98
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa33,977.68155,127.27-55,128.9349,699.25821,240.81
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa684,445.2276,584.29-699,866.581,031,551.87-311,499.92
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-58,622.65-50,355.04-39,790.49-51,566.58-56,804.07
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-51,447.26-104,707.14-6,989.27-380,978.8728,847
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa573,496.42-75,271.35-753,167.26596,661.89-346,602.32
* In Millions of CLP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 28.08%
Dividend Yield
7.90%
Industry Median 1.98%
Annualised payout
22.50
Paid unevenly
5-Years Growth
+38.26%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 310.00
(+8.76% Upside)

Earnings

Latest Release
May 28, 2025
EPS / Forecast
0.6526 / --
Revenue / Forecast
106.02B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Bicecorp's earnings for the latest quarter?

The Bicecorp EPS (TTM) is 28.08. Bicecorp reported sales of 820,362.34, net income of 53,446.11, and EPS of 0.65 for the latest quarter.

What was Bicecorp's net income for the latest quarter?

Bicecorp's net income for the latest quarter was 53,446.11.

How did Bicecorp's performance compare year-over-year in the latest quarter?

The company's revenue moved from 621,866.88 in the previous quarter to 820,362.34 in the latest quarter, and net income moved from 54,413.42 to 53,446.11 compared to the previous quarter.

What is Bicecorp's net profit margin on a TTM basis?

Bicecorp's trailing twelve months (TTM) net profit margin is 8.76%.

How does Bicecorp's debt to equity ratio compare to industry standards?

Bicecorp's total debt-to-equity ratio is 186.08%.

What is Bicecorp's return on investment on a TTM basis?

Bicecorp's trailing twelve months (TTM) return on investment (ROI) is 9.55%.

Did Bicecorp gain or lose cash last quarter?

In the latest quarter, Bicecorp's net change in cash was 582,633.91 million.

What were Bicecorp's total assets and liabilities in the latest quarter?

As of the latest quarter, Bicecorp reported total assets of 34,236,214.44 million and total liabilities of 18,428,102.13 million.

How has Bicecorp's total revenue grown this year?

Bicecorp's total revenue was 621,866.88 in the previous quarter and 820,362.34 in the latest quarter.

What is Bicecorp's gross margin on a TTM basis?

Bicecorp's trailing twelve months (TTM) gross margin is 21.43%.

What was Bicecorp's revenue per share for the latest quarter?

Bicecorp's revenue per share for the latest quarter was 236.00.
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