Colombina S.A. (BVC:COLOMBINA)

Colombina Statistics

Total Valuation

Colombina has a market cap or net worth of COP 545.82 billion. The enterprise value is 2.16 trillion.

Market Cap	545.82B
Enterprise Value	2.16T

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Colombina has 376.43 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	376.43M
Shares Outstanding	376.43M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	+1.25%
Owned by Insiders (%)	9.42%
Owned by Institutions (%)	39.98%
Float	161.61M

Valuation Ratios

The trailing PE ratio is 4.82.

PE Ratio	4.82
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.68
P/TBV Ratio	2.78
P/FCF Ratio	3.53
P/OCF Ratio	1.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 13.96.

EV / Earnings	19.05
EV / Sales	0.62
EV / EBITDA	5.30
EV / EBIT	6.69
EV / FCF	13.96

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 5.15.

Current Ratio	0.96
Quick Ratio	0.40
Debt / Equity	5.15
Debt / EBITDA	4.11
Debt / FCF	10.82
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 39.33% and return on invested capital (ROIC) is 10.91%.

Return on Equity (ROE)	39.33%
Return on Assets (ROA)	7.77%
Return on Invested Capital (ROIC)	10.91%
Return on Capital Employed (ROCE)	19.65%
Revenue Per Employee	433.21M
Profits Per Employee	14.18M
Employee Count	7,977
Asset Turnover	1.33
Inventory Turnover	4.23

Taxes

In the past 12 months, Colombina has paid 44.73 billion in taxes.

Income Tax	44.73B
Effective Tax Rate	28.33%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,450.00
200-Day Moving Average	1,450.00
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, Colombina had revenue of COP 3.46 trillion and earned 113.15 billion in profits. Earnings per share was 301.00.

Revenue	3.46T
Gross Profit	1.20T
Operating Income	322.26B
Pretax Income	157.88B
Net Income	113.15B
EBITDA	374.86B
EBIT	322.26B
Earnings Per Share (EPS)	301.00

Balance Sheet

The company has 61.46 billion in cash and 1.67 trillion in debt, giving a net cash position of -1,609.89 billion or -4,276.76 per share.

Cash & Cash Equivalents	61.46B
Total Debt	1.67T
Net Cash	-1,609.89B
Net Cash Per Share	-4,276.76
Equity (Book Value)	324.51B
Book Value Per Share	862.09
Working Capital	-40.36B

Cash Flow

In the last 12 months, operating cash flow was 370.81 billion and capital expenditures -216.40 billion, giving a free cash flow of 154.41 billion.

Operating Cash Flow	370.81B
Capital Expenditures	-216.40B
Free Cash Flow	154.41B
FCF Per Share	410.20

Margins

Gross margin is 34.85%, with operating and profit margins of 9.33% and 3.27%.

Gross Margin	34.85%
Operating Margin	9.33%
Pretax Margin	4.57%
Profit Margin	3.27%
EBITDA Margin	10.85%
EBIT Margin	9.33%
FCF Margin	4.47%

Dividends & Yields

This stock pays an annual dividend of 279.00, which amounts to a dividend yield of 19.24%.

Dividend Per Share	279.00
Dividend Yield	19.24%
Dividend Growth (YoY)	12.26%
Years of Dividend Growth	1
Payout Ratio	86.08%
Buyback Yield	0.37%
Shareholder Yield	19.61%
Earnings Yield	20.73%
FCF Yield	28.29%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Colombina has an Altman Z-Score of 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	5