Bancolombia Statistics

Total Valuation

Bancolombia has a market cap or net worth of COP 45.37 trillion.

Market Cap	45.37T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Bancolombia has 961.83 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	961.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	47.97%
Float	551.16M

Valuation Ratios

The trailing PE ratio is 7.84 and the forward PE ratio is 7.84.

PE Ratio	7.84
Forward PE	7.84
PS Ratio	2.05
PB Ratio	1.02
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.22%.

Return on Equity (ROE)	15.22%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	650.27M
Profits Per Employee	183.73M
Employee Count	34,114
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.57% in the last 52 weeks. The beta is 0.85, so Bancolombia's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+47.57%
50-Day Moving Average	46,501.60
200-Day Moving Average	39,553.10
Relative Strength Index (RSI)	65.44
Average Volume (20 Days)	330,981

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, Bancolombia had revenue of COP 22.18 trillion and earned 6.27 trillion in profits. Earnings per share was 6,516.50.

Revenue	22.18T
Gross Profit	21.17T
Operating Income	8.55T
Pretax Income	8.76T
Net Income	6.27T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6,516.50

Full Income Statement

Balance Sheet

The company has 51.88 trillion in cash and 33.18 trillion in debt, giving a net cash position of 18.71 trillion or 19,448.98 per share.

Cash & Cash Equivalents	51.88T
Total Debt	33.18T
Net Cash	18.71T
Net Cash Per Share	19,448.98
Equity (Book Value)	44.58T
Book Value Per Share	45,270.58
Working Capital	-233,178.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17,893.92 billion and capital expenditures -2,042.09 billion, giving a free cash flow of -19,936.02 billion.

Operating Cash Flow	-17,893.92B
Capital Expenditures	-2,042.09B
Free Cash Flow	-19,936.02B
FCF Per Share	-20,727.24

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	38.54%
Pretax Margin	39.48%
Profit Margin	28.25%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3,536.00, which amounts to a dividend yield of 6.93%.

Dividend Per Share	3,536.00
Dividend Yield	6.93%
Dividend Growth (YoY)	102.94%
Years of Dividend Growth	n/a
Payout Ratio	54.23%
Buyback Yield	n/a
Shareholder Yield	6.93%
Earnings Yield	13.82%
FCF Yield	-43.94%

Dividend Details

Stock Splits

The last stock split was on August 23, 1994. It was a forward split with a ratio of 1.02562.

Last Split Date	Aug 23, 1994
Split Type	Forward
Split Ratio	1.02562

Scores

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