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 -57.60 billion.
Market Cap | 90.76B |
Enterprise Value | -57.60B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
Earnings Date | Nov 15, 2024 |
Ex-Dividend Date | Nov 5, 2024 |
Share Statistics
Clínica de Marly has 10.68 million shares outstanding.
Shares Outstanding | 10.68M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 43.43% |
Owned by Institutions (%) | 2.47% |
Float | 3.90M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | 4.78 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.84 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.03 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.02.
Current Ratio | 2.83 |
Quick Ratio | 2.72 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.13 |
Debt / FCF | 0.63 |
Interest Coverage | 41.56 |
Financial Efficiency
Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 9.77%.
Return on Equity (ROE) | 12.75% |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 9.77% |
Revenue Per Employee | 446.56M |
Profits Per Employee | 81.86M |
Employee Count | 833 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
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 371.99 billion and earned 68.19 billion in profits.
Revenue | 371.99B |
Gross Profit | 134.96B |
Operating Income | 86.51B |
Pretax Income | 100.09B |
Net Income | 68.19B |
EBITDA | 91.66B |
EBIT | 86.51B |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 166.05 billion in cash and 11.94 billion in debt, giving a net cash position of 154.10 billion or 14,431.80 per share.
Cash & Cash Equivalents | 166.05B |
Total Debt | 11.94B |
Net Cash | 154.10B |
Net Cash Per Share | 14,431.80 |
Equity (Book Value) | 566.23B |
Book Value Per Share | n/a |
Working Capital | 187.83B |
Cash Flow
In the last 12 months, operating cash flow was 27.76 billion and capital expenditures -8.77 billion, giving a free cash flow of 19.00 billion.
Operating Cash Flow | 27.76B |
Capital Expenditures | -8.77B |
Free Cash Flow | 19.00B |
FCF Per Share | 1,778.95 |
Margins
Gross margin is 36.28%, with operating and profit margins of 23.26% and 18.33%.
Gross Margin | 36.28% |
Operating Margin | 23.26% |
Pretax Margin | 26.91% |
Profit Margin | 18.33% |
EBITDA Margin | 24.64% |
EBIT Margin | 23.26% |
FCF Margin | 5.11% |
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) | -65.41% |
Years of Dividend Growth | n/a |
Payout Ratio | 13.73% |
Buyback Yield | n/a |
Shareholder Yield | 15.35% |
Earnings Yield | n/a |
FCF Yield | 20.93% |
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 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.38 |
Piotroski F-Score | n/a |