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 2.16 trillion.

Market Cap	545.82B
Enterprise Value	2.16T

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	Jun 1, 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 5.18, with an EV/FCF ratio of 11.35.

EV / Earnings	23.19
EV / Sales	0.61
EV / EBITDA	5.18
EV / EBIT	7.21
EV / FCF	11.35

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 5.17.

Current Ratio	1.20
Quick Ratio	0.53
Debt / Equity	5.17
Debt / EBITDA	4.00
Debt / FCF	8.76
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 29.20% and return on invested capital (ROIC) is 11.63%.

Return on Equity (ROE)	29.20%
Return on Assets (ROA)	6.85%
Return on Invested Capital (ROIC)	11.63%
Return on Capital Employed (ROCE)	15.06%
Weighted Average Cost of Capital (WACC)	7.56%
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	378.70B
EBIT	299.40B
Earnings Per Share (EPS)	247.18

Balance Sheet

The company has 52.47 billion in cash and 1.67 trillion in debt, with a net cash position of -1,612.94 billion or -4,284.87 per share.

Cash & Cash Equivalents	52.47B
Total Debt	1.67T
Net Cash	-1,612.94B
Net Cash Per Share	-4,284.87
Equity (Book Value)	321.88B
Book Value Per Share	857.84
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	79.30B
Net Borrowing	131.11B
Free Cash Flow	190.21B
FCF Per Share	505.32

Margins

Gross margin is 34.36%, with operating and profit margins of 8.46% and 2.63%.

Gross Margin	34.36%
Operating Margin	8.46%
Pretax Margin	3.47%
Profit Margin	2.63%
EBITDA Margin	10.70%
EBIT Margin	8.46%
FCF Margin	5.38%

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)	8.44%
Years of Dividend Growth	2
Payout Ratio	112.80%
Buyback Yield	-0.14%
Shareholder Yield	19.10%
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

Altman Z-Score	n/a
Piotroski F-Score	5