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 2.12 trillion.

Market Cap	545.82B
Enterprise Value	2.12T

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

Colombina has 376.43 million shares outstanding.

Current Share Class	376.43M
Shares Outstanding	376.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.45.

PE Ratio	5.45
Forward PE	n/a
PS Ratio	0.15
PB Ratio	1.38
P/TBV Ratio	2.03
P/FCF Ratio	3.52
P/OCF Ratio	1.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 13.68.

EV / Earnings	21.16
EV / Sales	0.60
EV / EBITDA	5.28
EV / EBIT	7.34
EV / FCF	13.68

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 4.19.

Current Ratio	1.15
Quick Ratio	0.53
Debt / Equity	4.19
Debt / EBITDA	4.11
Debt / FCF	10.67
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 24.98% and return on invested capital (ROIC) is 11.98%.

Return on Equity (ROE)	24.98%
Return on Assets (ROA)	6.70%
Return on Invested Capital (ROIC)	11.98%
Return on Capital Employed (ROCE)	14.94%
Weighted Average Cost of Capital (WACC)	7.93%
Revenue Per Employee	423.74M
Profits Per Employee	11.98M
Employee Count	7,977
Asset Turnover	1.31
Inventory Turnover	4.69

Taxes

In the past 12 months, Colombina has paid 20.00 billion in taxes.

Income Tax	20.00B
Effective Tax Rate	16.64%

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 3.54 trillion and earned 100.16 billion in profits. Earnings per share was 266.08.

Revenue	3.54T
Gross Profit	1.21T
Operating Income	288.75B
Pretax Income	120.16B
Net Income	100.16B
EBITDA	363.78B
EBIT	288.75B
Earnings Per Share (EPS)	266.08

Balance Sheet

The company has 79.16 billion in cash and 1.65 trillion in debt, with a net cash position of -1,573.82 billion or -4,180.96 per share.

Cash & Cash Equivalents	79.16B
Total Debt	1.65T
Net Cash	-1,573.82B
Net Cash Per Share	-4,180.96
Equity (Book Value)	394.59B
Book Value Per Share	1,048.26
Working Capital	130.31B

Cash Flow

In the last 12 months, operating cash flow was 298.59 billion and capital expenditures -143.65 billion, giving a free cash flow of 154.94 billion.

Operating Cash Flow	298.59B
Capital Expenditures	-143.65B
Depreciation & Amortization	75.03B
Net Borrowing	186.04B
Free Cash Flow	154.94B
FCF Per Share	411.59

Margins

Gross margin is 34.08%, with operating and profit margins of 8.15% and 2.83%.

Gross Margin	34.08%
Operating Margin	8.15%
Pretax Margin	3.39%
Profit Margin	2.83%
EBITDA Margin	10.27%
EBIT Margin	8.15%
FCF Margin	4.37%

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)	9.18%
Years of Dividend Growth	2
Payout Ratio	102.32%
Buyback Yield	n/a
Shareholder Yield	19.24%
Earnings Yield	18.35%
FCF Yield	28.39%

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