Colombia · Delayed Price · Currency is COP Colombina Statistics
Total Valuation
Colombina has a market cap or net worth of COP 545.82 billion. The enterprise value is 2.30 trillion.
| Market Cap | 545.82B |
| Enterprise Value | 2.30T |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Colombina has 376.43 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 376.43M |
| Shares Outstanding | 376.43M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.87.
| PE Ratio | 5.87 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 2.87 |
| P/OCF Ratio | 1.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 12.09.
| EV / Earnings | 24.71 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 7.68 |
| EV / FCF | 12.09 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 5.61.
| Current Ratio | 1.20 |
| Quick Ratio | 0.53 |
| Debt / Equity | 5.61 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | 9.50 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 29.20% and return on invested capital (ROIC) is 11.23%.
| Return on Equity (ROE) | 29.20% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 11.23% |
| Return on Capital Employed (ROCE) | 15.06% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 423.28M |
| Profits Per Employee | 11.14M |
| Employee Count | 8,359 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, Colombina has paid 29.67 billion in taxes.
| Income Tax | 29.67B |
| Effective Tax Rate | 24.17% |
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 93.11 billion in profits. Earnings per share was 247.18.
| Revenue | 3.54T |
| Gross Profit | 1.22T |
| Operating Income | 299.40B |
| Pretax Income | 122.78B |
| Net Income | 93.11B |
| EBITDA | 369.02B |
| EBIT | 299.40B |
| Earnings Per Share (EPS) | 247.18 |
Balance Sheet
The company has 52.47 billion in cash and 1.81 trillion in debt, with a net cash position of -1,754.60 billion or -4,661.21 per share.
| Cash & Cash Equivalents | 52.47B |
| Total Debt | 1.81T |
| Net Cash | -1,754.60B |
| Net Cash Per Share | -4,661.21 |
| Equity (Book Value) | 321.88B |
| Book Value Per Share | 855.08 |
| Working Capital | 162.62B |
Cash Flow
In the last 12 months, operating cash flow was 317.69 billion and capital expenditures -127.47 billion, giving a free cash flow of 190.21 billion.
| Operating Cash Flow | 317.69B |
| Capital Expenditures | -127.47B |
| Depreciation & Amortization | 69.62B |
| Net Borrowing | 131.11B |
| Free Cash Flow | 190.21B |
| FCF Per Share | 505.32 |
Margins
Gross margin is 34.39%, with operating and profit margins of 8.46% and 2.63%.
| Gross Margin | 34.39% |
| Operating Margin | 8.46% |
| Pretax Margin | 3.47% |
| Profit Margin | 2.63% |
| EBITDA Margin | 10.43% |
| EBIT Margin | 8.46% |
| FCF Margin | 5.38% |
Dividends & Yields
This stock pays an annual dividend of 214.00, which amounts to a dividend yield of 14.76%.
| Dividend Per Share | 214.00 |
| Dividend Yield | 14.76% |
| Dividend Growth (YoY) | 7.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 112.80% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 14.62% |
| Earnings Yield | 17.06% |
| FCF Yield | 34.85% |
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 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 5 |