Colombina Statistics

Total Valuation

Colombina has a market cap or net worth of COP 545.82 billion. The enterprise value is 1.94 trillion.

Market Cap	545.82B
Enterprise Value	1.94T

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Jan 1, 2025

Share Statistics

Colombina has 376.43 million shares outstanding. The number of shares has decreased by -3.16% in one year.

Current Share Class	n/a
Shares Outstanding	376.43M
Shares Change (YoY)	-3.16%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	9.42%
Owned by Institutions (%)	39.98%
Float	161.61M

Valuation Ratios

The trailing PE ratio is 4.10.

PE Ratio	4.10
Forward PE	n/a
PS Ratio	0.17
PB Ratio	1.83
P/TBV Ratio	3.11
P/FCF Ratio	3.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 12.24.

EV / Earnings	14.63
EV / Sales	0.60
EV / EBITDA	4.60
EV / EBIT	5.66
EV / FCF	12.24

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 5.08.

Current Ratio	1.07
Quick Ratio	0.47
Debt / Equity	5.08
Debt / EBITDA	3.59
Debt / FCF	9.55
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 49.67% and return on invested capital (ROIC) is 12.91%.

Return on Equity (ROE)	49.67%
Return on Assets (ROA)	8.85%
Return on Capital (ROIC)	12.91%
Revenue Per Employee	393.82M
Profits Per Employee	16.10M
Employee Count	8,234
Asset Turnover	1.34
Inventory Turnover	4.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

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 3.24 trillion and earned 132.58 billion in profits. Earnings per share was 353.83.

Revenue	3.24T
Gross Profit	1.14T
Operating Income	342.51B
Pretax Income	162.53B
Net Income	132.58B
EBITDA	396.29B
EBIT	342.51B
Earnings Per Share (EPS)	353.83

Full Income Statement

Balance Sheet

The company has 120.01 billion in cash and 1.51 trillion in debt, giving a net cash position of -1,393.63 billion or -3,702.27 per share.

Cash & Cash Equivalents	120.01B
Total Debt	1.51T
Net Cash	-1,393.63B
Net Cash Per Share	-3,702.27
Equity (Book Value)	297.77B
Book Value Per Share	791.05
Working Capital	77.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 312.13 billion and capital expenditures -153.70 billion, giving a free cash flow of 158.43 billion.

Operating Cash Flow	312.13B
Capital Expenditures	-153.70B
Free Cash Flow	158.43B
FCF Per Share	420.87

Full Cash Flow Statement

Margins

Gross margin is 35.26%, with operating and profit margins of 10.56% and 4.09%.

Gross Margin	35.26%
Operating Margin	10.56%
Pretax Margin	5.01%
Profit Margin	4.09%
EBITDA Margin	12.22%
EBIT Margin	10.56%
FCF Margin	4.89%

Dividends & Yields

This stock pays an annual dividend of 252.00, which amounts to a dividend yield of 17.38%.

Dividend Per Share	252.00
Dividend Yield	17.38%
Dividend Growth (YoY)	122.13%
Years of Dividend Growth	n/a
Payout Ratio	67.99%
Buyback Yield	3.16%
Shareholder Yield	20.54%
Earnings Yield	24.40%
FCF Yield	29.03%

Dividend Details

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 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a