CORFICOLCF Statistics

Total Valuation

Corporación Financiera Colombiana has a market cap or net worth of COP 5.29 trillion.

Market Cap	5.29T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Corporación Financiera Colombiana has 365.63 million shares outstanding.

Shares Outstanding	365.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.75%
Owned by Institutions (%)	13.00%
Float	102.02M

Valuation Ratios

The trailing PE ratio is 9.53.

PE Ratio	9.53
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.42
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	954.39M
Profits Per Employee	36.98M
Employee Count	9,960
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.54%
50-Day Moving Average	12,772.80
200-Day Moving Average	14,232.90
Relative Strength Index (RSI)	80.77
Average Volume (20 Days)	83,862

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, Corporación Financiera Colombiana had revenue of COP 9.51 trillion and earned 368.28 billion in profits. Earnings per share was 1,007.25.

Revenue	9.51T
Gross Profit	9.52T
Operating Income	1.53T
Pretax Income	2.04T
Net Income	368.28B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1,007.25

Full Income Statement

Balance Sheet

The company has 5.64 trillion in cash and 17.38 trillion in debt, giving a net cash position of -11,744.54 billion or -32,121.32 per share.

Cash & Cash Equivalents	5.64T
Total Debt	17.38T
Net Cash	-11,744.54B
Net Cash Per Share	-32,121.32
Equity (Book Value)	15.77T
Book Value Per Share	34,224.16
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	16.07%
Pretax Margin	21.43%
Profit Margin	3.87%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Corporación Financiera Colombiana does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.94%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on October 4, 2016. It was a forward split with a ratio of 1.021403107.

Last Split Date	Oct 4, 2016
Split Type	Forward
Split Ratio	1.021403107

Scores

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