Clínica de Marly Statistics

Total Valuation

BVC:MARLY has a market cap or net worth of COP 90.76 billion. The enterprise value is -134.02 billion.

Market Cap	90.76B
Enterprise Value	-134.02B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Aug 4, 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 1.01.

PE Ratio	1.01
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.14
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	8.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.49
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	61.89

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.01.

Current Ratio	3.37
Quick Ratio	3.28
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	-1.94
Interest Coverage	102.51

Financial Efficiency

Return on equity (ROE) is 15.14% and return on invested capital (ROIC) is 11.02%.

Return on Equity (ROE)	15.14%
Return on Assets (ROA)	8.83%
Return on Invested Capital (ROIC)	11.02%
Return on Capital Employed (ROCE)	15.60%
Revenue Per Employee	506.94M
Profits Per Employee	107.93M
Employee Count	833
Asset Turnover	0.56
Inventory Turnover	42.02

Taxes

In the past 12 months, BVC:MARLY has paid 40.02 billion in taxes.

Income Tax	40.02B
Effective Tax Rate	30.57%

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 422.28 billion and earned 89.91 billion in profits.

Revenue	422.28B
Gross Profit	160.11B
Operating Income	107.27B
Pretax Income	130.89B
Net Income	89.91B
EBITDA	112.44B
EBIT	107.27B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 235.20 billion in cash and 4.20 billion in debt, giving a net cash position of 231.00 billion or 21,633.52 per share.

Cash & Cash Equivalents	235.20B
Total Debt	4.20B
Net Cash	231.00B
Net Cash Per Share	21,633.52
Equity (Book Value)	634.20B
Book Value Per Share	n/a
Working Capital	253.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.11 billion and capital expenditures -12.28 billion, giving a free cash flow of -2.17 billion.

Operating Cash Flow	10.11B
Capital Expenditures	-12.28B
Free Cash Flow	-2.17B
FCF Per Share	-202.79

Full Cash Flow Statement

Margins

Gross margin is 37.92%, with operating and profit margins of 25.40% and 21.29%.

Gross Margin	37.92%
Operating Margin	25.40%
Pretax Margin	31.00%
Profit Margin	21.29%
EBITDA Margin	26.63%
EBIT Margin	25.40%
FCF Margin	n/a

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)	54.25%
Years of Dividend Growth	1
Payout Ratio	14.74%
Buyback Yield	n/a
Shareholder Yield	20.89%
Earnings Yield	99.06%
FCF Yield	-2.39%

Dividend Details

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

BVC:MARLY has an Altman Z-Score of 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	5