Clínica de Marly S.A. (BVC:MARLY)

Clínica de Marly Statistics

Total Valuation

BVC:MARLY has a market cap or net worth of COP 90.76 billion. The enterprise value is -153.98 billion.

Market Cap	90.76B
Enterprise Value	-153.98B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 3, 2025

Share Statistics

BVC:MARLY has 10.68 million shares outstanding.

Current Share Class	10.68M
Shares Outstanding	10.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.45%
Owned by Institutions (%)	2.47%
Float	3.89M

Valuation Ratios

The trailing PE ratio is 1.02.

PE Ratio	1.02
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.13
P/TBV Ratio	0.13
P/FCF Ratio	4.59
P/OCF Ratio	2.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.73
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.78

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.00.

Current Ratio	3.83
Quick Ratio	3.77
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.15
Interest Coverage	17.81

Financial Efficiency

Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is 9.51%.

Return on Equity (ROE)	13.87%
Return on Assets (ROA)	7.71%
Return on Invested Capital (ROIC)	9.51%
Return on Capital Employed (ROCE)	13.47%
Revenue Per Employee	521.62M
Profits Per Employee	107.15M
Employee Count	833
Asset Turnover	0.54
Inventory Turnover	44.88

Taxes

In the past 12 months, BVC:MARLY has paid 41.05 billion in taxes.

Income Tax	41.05B
Effective Tax Rate	31.29%

Stock Price Statistics

Beta (5Y)	-0.03
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, BVC:MARLY had revenue of COP 434.51 billion and earned 89.26 billion in profits.

Revenue	434.51B
Gross Profit	165.36B
Operating Income	99.71B
Pretax Income	131.20B
Net Income	89.26B
EBITDA	107.15B
EBIT	99.71B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 254.19 billion in cash and 2.95 billion in debt, giving a net cash position of 251.24 billion or 23,528.48 per share.

Cash & Cash Equivalents	254.19B
Total Debt	2.95B
Net Cash	251.24B
Net Cash Per Share	23,528.48
Equity (Book Value)	687.19B
Book Value Per Share	n/a
Working Capital	298.18B

Cash Flow

In the last 12 months, operating cash flow was 44.03 billion and capital expenditures -24.25 billion, giving a free cash flow of 19.78 billion.

Operating Cash Flow	44.03B
Capital Expenditures	-24.25B
Free Cash Flow	19.78B
FCF Per Share	1,852.85

Margins

Gross margin is 38.06%, with operating and profit margins of 22.95% and 20.54%.

Gross Margin	38.06%
Operating Margin	22.95%
Pretax Margin	30.19%
Profit Margin	20.54%
EBITDA Margin	24.66%
EBIT Margin	22.95%
FCF Margin	4.55%

Dividends & Yields

This stock pays an annual dividend of 1,776.00, which amounts to a dividend yield of 20.89%.

Dividend Per Share	1,776.00
Dividend Yield	20.89%
Dividend Growth (YoY)	44.59%
Years of Dividend Growth	1
Payout Ratio	29.35%
Buyback Yield	n/a
Shareholder Yield	20.89%
Earnings Yield	98.34%
FCF Yield	21.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

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