Colombia
· Delayed Price · Currency is COP Grupo Bolívar Statistics
Total Valuation
Grupo Bolívar has a market cap or net worth of COP 4.94 trillion.
| Market Cap | 4.94T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
Grupo Bolívar has 79.11 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Shares Outstanding | 79.11M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | -2.77% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 35.48% |
| Float | 36.06M |
Valuation Ratios
The trailing PE ratio is 23.85.
| PE Ratio | 23.85 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.41 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 | -10.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.68%.
| Return on Equity (ROE) | -0.68% |
| Return on Assets (ROA) | -0.06% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 211.16M |
| Profits Per Employee | 7.93M |
| Employee Count | 26,269 |
| 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 +20.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.82% |
| 50-Day Moving Average | 60,936.00 |
| 200-Day Moving Average | 61,538.20 |
| Relative Strength Index (RSI) | 51.56 |
| Average Volume (20 Days) | 7,541 |
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, Grupo Bolívar had revenue of COP 5.55 trillion and earned 208.36 billion in profits. Earnings per share was 2,616.53.
| Revenue | 5.55T |
| Gross Profit | 5.27T |
| Operating Income | -1,776.10B |
| Pretax Income | -661.91B |
| Net Income | 208.36B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2,616.53 |
Balance Sheet
The company has 13.64 trillion in cash and 38.79 trillion in debt, giving a net cash position of -25,149.92 billion or -317,924.10 per share.
| Cash & Cash Equivalents | 13.64T |
| Total Debt | 38.79T |
| Net Cash | -25,149.92B |
| Net Cash Per Share | -317,924.10 |
| Equity (Book Value) | 18.74T |
| Book Value Per Share | 153,868.98 |
| Working Capital | -113,666.32B |
Cash Flow
In the last 12 months, operating cash flow was -3,620.98 billion and capital expenditures -239.37 billion, giving a free cash flow of -3,860.35 billion.
| Operating Cash Flow | -3,620.98B |
| Capital Expenditures | -239.37B |
| Free Cash Flow | -3,860.35B |
| FCF Per Share | -48,799.31 |
Margins
| Gross Margin | n/a |
| Operating Margin | -32.02% |
| Pretax Margin | -11.93% |
| Profit Margin | 3.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -69.59% |
Dividends & Yields
This stock pays an annual dividend of 2,484.00, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 2,484.00 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | 168.32% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 293.45% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 4.19% |
| FCF Yield | -78.20% |
Stock Splits
The last stock split was on September 21, 2009. It was a forward split with a ratio of 5.
| Last Split Date | Sep 21, 2009 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |