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 2.35 trillion.
| Market Cap | 545.82B |
| Enterprise Value | 2.35T |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Colombina has 376.43 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 376.43M |
| Shares Outstanding | 376.43M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.02.
| PE Ratio | 5.02 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 2.16 |
| P/OCF Ratio | 1.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 9.31.
| EV / Earnings | 21.58 |
| EV / Sales | 0.66 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 7.31 |
| EV / FCF | 9.31 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 5.97.
| Current Ratio | 1.06 |
| Quick Ratio | 0.49 |
| Debt / Equity | 5.97 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | 7.37 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 34.22% and return on invested capital (ROIC) is 13.09%.
| Return on Equity (ROE) | 34.22% |
| Return on Assets (ROA) | 7.12% |
| Return on Invested Capital (ROIC) | 13.09% |
| Return on Capital Employed (ROCE) | 16.96% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | 422.61M |
| Profits Per Employee | 13.02M |
| Employee Count | 8,359 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, Colombina has paid 18.63 billion in taxes.
| Income Tax | 18.63B |
| Effective Tax Rate | 14.62% |
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 3.53 trillion and earned 108.80 billion in profits. Earnings per share was 289.01.
| Revenue | 3.53T |
| Gross Profit | 1.23T |
| Operating Income | 321.07B |
| Pretax Income | 127.43B |
| Net Income | 108.80B |
| EBITDA | 386.32B |
| EBIT | 321.07B |
| Earnings Per Share (EPS) | 289.01 |
Balance Sheet
The company has 56.89 billion in cash and 1.86 trillion in debt, with a net cash position of -1,802.02 billion or -4,787.19 per share.
| Cash & Cash Equivalents | 56.89B |
| Total Debt | 1.86T |
| Net Cash | -1,802.02B |
| Net Cash Per Share | -4,787.19 |
| Equity (Book Value) | 311.40B |
| Book Value Per Share | 827.24 |
| Working Capital | 54.36B |
Cash Flow
In the last 12 months, operating cash flow was 391.21 billion and capital expenditures -138.94 billion, giving a free cash flow of 252.27 billion.
| Operating Cash Flow | 391.21B |
| Capital Expenditures | -138.94B |
| Depreciation & Amortization | 65.25B |
| Net Borrowing | 89.17B |
| Free Cash Flow | 252.27B |
| FCF Per Share | 670.18 |
Margins
Gross margin is 34.80%, with operating and profit margins of 9.09% and 3.08%.
| Gross Margin | 34.80% |
| Operating Margin | 9.09% |
| Pretax Margin | 3.61% |
| Profit Margin | 3.08% |
| EBITDA Margin | 10.94% |
| EBIT Margin | 9.09% |
| FCF Margin | 7.14% |
Dividends & Yields
This stock pays an annual dividend of 285.33, which amounts to a dividend yield of 19.68%.
| Dividend Per Share | 285.33 |
| Dividend Yield | 19.68% |
| Dividend Growth (YoY) | 4.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 97.07% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 19.51% |
| Earnings Yield | 19.93% |
| FCF Yield | 46.22% |
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 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |