Colombina Statistics

Total Valuation

Colombina has a market cap or net worth of COP 545.82 billion. The enterprise value is 1.89 trillion.

Market Cap	545.82B
Enterprise Value	1.89T

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Colombina has 376.43 million shares outstanding. The number of shares has decreased by -1.82% in one year.

Current Share Class	n/a
Shares Outstanding	376.43M
Shares Change (YoY)	-1.82%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	9.42%
Owned by Institutions (%)	39.98%
Float	161.61M

Valuation Ratios

The trailing PE ratio is 4.34.

PE Ratio	4.34
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.34
P/TBV Ratio	1.93
P/FCF Ratio	3.27
P/OCF Ratio	1.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 11.33.

EV / Earnings	15.04
EV / Sales	0.57
EV / EBITDA	4.25
EV / EBIT	5.54
EV / FCF	11.33

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 3.42.

Current Ratio	1.03
Quick Ratio	0.46
Debt / Equity	3.42
Debt / EBITDA	3.13
Debt / FCF	8.35
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 36.84% and return on invested capital (ROIC) is 13.01%.

Return on Equity (ROE)	36.84%
Return on Assets (ROA)	8.80%
Return on Invested Capital (ROIC)	13.01%
Return on Capital Employed (ROCE)	20.49%
Revenue Per Employee	401.89M
Profits Per Employee	15.26M
Employee Count	8,234
Asset Turnover	1.37
Inventory Turnover	4.49

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 3.31 trillion and earned 125.67 billion in profits. Earnings per share was 333.85.

Revenue	3.31T
Gross Profit	1.17T
Operating Income	341.27B
Pretax Income	163.05B
Net Income	125.67B
EBITDA	417.15B
EBIT	341.27B
Earnings Per Share (EPS)	333.85

Full Income Statement

Balance Sheet

The company has 48.17 billion in cash and 1.39 trillion in debt, giving a net cash position of -1,343.82 billion or -3,569.93 per share.

Cash & Cash Equivalents	48.17B
Total Debt	1.39T
Net Cash	-1,343.82B
Net Cash Per Share	-3,569.93
Equity (Book Value)	407.32B
Book Value Per Share	1,082.07
Working Capital	28.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 387.90 billion and capital expenditures -221.13 billion, giving a free cash flow of 166.77 billion.

Operating Cash Flow	387.90B
Capital Expenditures	-221.13B
Free Cash Flow	166.77B
FCF Per Share	443.03

Full Cash Flow Statement

Margins

Gross margin is 35.41%, with operating and profit margins of 10.31% and 3.80%.

Gross Margin	35.41%
Operating Margin	10.31%
Pretax Margin	4.93%
Profit Margin	3.80%
EBITDA Margin	12.61%
EBIT Margin	10.31%
FCF Margin	5.04%

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)	24.09%
Years of Dividend Growth	1
Payout Ratio	73.06%
Buyback Yield	1.82%
Shareholder Yield	21.07%
Earnings Yield	23.02%
FCF Yield	30.55%

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