Colombina Statistics

Total Valuation

Colombina has a market cap or net worth of COP 545.82 billion. The enterprise value is 2.09 trillion.

Market Cap	545.82B
Enterprise Value	2.09T

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

Colombina has 376.43 million shares outstanding. The number of shares has decreased by -1.15% in one year.

Current Share Class	376.43M
Shares Outstanding	376.43M
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	9.42%
Owned by Institutions (%)	39.98%
Float	161.61M

Valuation Ratios

The trailing PE ratio is 4.16.

PE Ratio	4.16
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.73
P/TBV Ratio	2.83
P/FCF Ratio	3.39
P/OCF Ratio	1.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 12.97.

EV / Earnings	15.93
EV / Sales	0.62
EV / EBITDA	4.87
EV / EBIT	6.24
EV / FCF	12.97

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 5.01.

Current Ratio	0.76
Quick Ratio	0.31
Debt / Equity	5.01
Debt / EBITDA	3.69
Debt / FCF	9.81
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 50.79% and return on invested capital (ROIC) is 11.98%.

Return on Equity (ROE)	50.79%
Return on Assets (ROA)	8.44%
Return on Invested Capital (ROIC)	11.98%
Return on Capital Employed (ROCE)	24.61%
Revenue Per Employee	424.80M
Profits Per Employee	16.45M
Employee Count	7,977
Asset Turnover	1.37
Inventory Turnover	4.52

Taxes

In the past 12 months, Colombina has paid 26.70 billion in taxes.

Income Tax	26.70B
Effective Tax Rate	16.91%

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 3.39 trillion and earned 131.23 billion in profits. Earnings per share was 348.83.

Revenue	3.39T
Gross Profit	1.19T
Operating Income	334.95B
Pretax Income	157.93B
Net Income	131.23B
EBITDA	401.62B
EBIT	334.95B
Earnings Per Share (EPS)	348.83

Full Income Statement

Balance Sheet

The company has 36.80 billion in cash and 1.58 trillion in debt, giving a net cash position of -1,544.33 billion or -4,102.61 per share.

Cash & Cash Equivalents	36.80B
Total Debt	1.58T
Net Cash	-1,544.33B
Net Cash Per Share	-4,102.61
Equity (Book Value)	315.89B
Book Value Per Share	839.19
Working Capital	-308.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 382.72 billion and capital expenditures -221.53 billion, giving a free cash flow of 161.19 billion.

Operating Cash Flow	382.72B
Capital Expenditures	-221.53B
Free Cash Flow	161.19B
FCF Per Share	428.20

Full Cash Flow Statement

Margins

Gross margin is 35.21%, with operating and profit margins of 9.88% and 3.87%.

Gross Margin	35.21%
Operating Margin	9.88%
Pretax Margin	4.66%
Profit Margin	3.87%
EBITDA Margin	11.85%
EBIT Margin	9.88%
FCF Margin	4.76%

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)	12.93%
Years of Dividend Growth	1
Payout Ratio	72.28%
Buyback Yield	1.15%
Shareholder Yield	20.39%
Earnings Yield	24.04%
FCF Yield	29.53%

Dividend Details

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 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	5