Grupo Cibest S.A. (BVC:CIBEST)
Colombia flag Colombia · Delayed Price · Currency is COP
51,580
-320 (-0.62%)
At close: May 22, 2025

Grupo Cibest Statistics

Total Valuation

Grupo Cibest has a market cap or net worth of COP 50.30 trillion.

Market Cap 50.30T
Enterprise Value n/a

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date Aug 6, 2025
Ex-Dividend Date Apr 24, 2025

Share Statistics

Grupo Cibest has 961.83 million shares outstanding.

Current Share Class 509.70M
Shares Outstanding 961.83M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 21.03%
Float 675.47M

Valuation Ratios

The trailing PE ratio is 7.93 and the forward PE ratio is 7.47. Grupo Cibest's PEG ratio is 1.05.

PE Ratio 7.93
Forward PE 7.47
PS Ratio 2.23
PB Ratio 1.21
P/TBV Ratio 1.61
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.05
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 -2.13
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 16.29%.

Return on Equity (ROE) 16.29%
Return on Assets (ROA) 1.84%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 660.17M
Profits Per Employee 185.53M
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 +38.88% in the last 52 weeks. The beta is 0.87, so Grupo Cibest's price volatility has been lower than the market average.

Beta (5Y) 0.87
52-Week Price Change +38.88%
50-Day Moving Average 49,130.80
200-Day Moving Average 41,348.10
Relative Strength Index (RSI) 52.98
Average Volume (20 Days) 159,221

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, Grupo Cibest had revenue of COP 22.57 trillion and earned 6.34 trillion in profits. Earnings per share was 6,593.63.

Revenue 22.57T
Gross Profit 21.52T
Operating Income 8.62T
Pretax Income 8.84T
Net Income 6.34T
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 6,593.63
Full Income Statement

Balance Sheet

The company has 46.86 trillion in cash and 28.96 trillion in debt, giving a net cash position of 17.90 trillion or 18,611.20 per share.

Cash & Cash Equivalents 46.86T
Total Debt 28.96T
Net Cash 17.90T
Net Cash Per Share 18,611.20
Equity (Book Value) 41.69T
Book Value Per Share 42,247.13
Working Capital -238,179.11B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11,535.27 billion and capital expenditures -2,074.59 billion, giving a free cash flow of -13,609.86 billion.

Operating Cash Flow -11,535.27B
Capital Expenditures -2,074.59B
Free Cash Flow -13,609.86B
FCF Per Share -14,150.01
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 38.20%
Pretax Margin 39.18%
Profit Margin 28.10%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3,900.00, which amounts to a dividend yield of 7.47%.

Dividend Per Share 3,900.00
Dividend Yield 7.47%
Dividend Growth (YoY) 102.94%
Years of Dividend Growth n/a
Payout Ratio 53.59%
Buyback Yield n/a
Shareholder Yield 7.62%
Earnings Yield 12.61%
FCF Yield -27.06%
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