Colombia
· Delayed Price · Currency is COP Clínica de Marly Statistics
Total Valuation
Clínica de Marly has a market cap or net worth of COP 90.76 billion. The enterprise value is -85.72 billion.
| Market Cap | 90.76B |
| Enterprise Value | -85.72B |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | Jan 6, 2025 |
Share Statistics
Clínica de Marly has 10.68 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 10.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.29% |
| Owned by Institutions (%) | 2.47% |
| Float | 3.59M |
Valuation Ratios
The trailing PE ratio is 1.12.
| PE Ratio | 1.12 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | 11.02 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.06 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.41 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.34 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.94 |
| Interest Coverage | 61.73 |
Financial Efficiency
Return on equity (ROE) is 14.04% and return on invested capital (ROIC) is 10.51%.
| Return on Equity (ROE) | 14.04% |
| Return on Assets (ROA) | 8.43% |
| Return on Capital (ROIC) | 10.51% |
| Revenue Per Employee | 479.71M |
| Profits Per Employee | 97.01M |
| Employee Count | 833 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 42.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8,500.00 |
| 200-Day Moving Average | 8,500.00 |
| Relative Strength Index (RSI) | 100.00 |
| 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, Clínica de Marly had revenue of COP 399.60 billion and earned 80.81 billion in profits.
| Revenue | 399.60B |
| Gross Profit | 149.92B |
| Operating Income | 99.41B |
| Pretax Income | 118.21B |
| Net Income | 80.81B |
| EBITDA | 103.81B |
| EBIT | 99.41B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 190.35 billion in cash and 7.77 billion in debt, giving a net cash position of 182.58 billion or 17,098.61 per share.
| Cash & Cash Equivalents | 190.35B |
| Total Debt | 7.77B |
| Net Cash | 182.58B |
| Net Cash Per Share | 17,098.61 |
| Equity (Book Value) | 613.05B |
| Book Value Per Share | n/a |
| Working Capital | 238.27B |
Cash Flow
In the last 12 months, operating cash flow was 16.02 billion and capital expenditures -7.78 billion, giving a free cash flow of 8.24 billion.
| Operating Cash Flow | 16.02B |
| Capital Expenditures | -7.78B |
| Free Cash Flow | 8.24B |
| FCF Per Share | 771.47 |
Margins
Gross margin is 37.52%, with operating and profit margins of 24.88% and 20.22%.
| Gross Margin | 37.52% |
| Operating Margin | 24.88% |
| Pretax Margin | 29.58% |
| Profit Margin | 20.22% |
| EBITDA Margin | 25.98% |
| EBIT Margin | 24.88% |
| FCF Margin | 2.06% |
Dividends & Yields
This stock pays an annual dividend of 1,305.00, which amounts to a dividend yield of 15.35%.
| Dividend Per Share | 1,305.00 |
| Dividend Yield | 15.35% |
| Dividend Growth (YoY) | 105.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 15.35% |
| Earnings Yield | n/a |
| FCF Yield | 9.08% |
Stock Splits
The last stock split was on March 17, 2003. It was a forward split with a ratio of 1.025.
| Last Split Date | Mar 17, 2003 |
| Split Type | Forward |
| Split Ratio | 1.025 |
Scores
Clínica de Marly has an Altman Z-Score of 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | n/a |