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 last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jul 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 1.03.

PE Ratio	1.03
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.14
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	10.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.53
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	316.92

Financial Position

The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.01.

Current Ratio	4.19
Quick Ratio	4.09
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	-15.12
Interest Coverage	19.38

Financial Efficiency

Return on equity (ROE) is 14.78% and return on invested capital (ROIC) is 9.76%.

Return on Equity (ROE)	14.78%
Return on Assets (ROA)	8.05%
Return on Invested Capital (ROIC)	9.76%
Return on Capital Employed (ROCE)	13.75%
Revenue Per Employee	496.00M
Profits Per Employee	105.32M
Employee Count	833
Asset Turnover	0.56
Inventory Turnover	37.50

Taxes

In the past 12 months, BVC:MARLY has paid 38.82 billion in taxes.

Income Tax	38.82B
Effective Tax Rate	30.40%

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 413.17 billion and earned 87.73 billion in profits.

Revenue	413.17B
Gross Profit	159.22B
Operating Income	95.35B
Pretax Income	127.68B
Net Income	87.73B
EBITDA	100.93B
EBIT	95.35B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 223.61 billion in cash and 6.40 billion in debt, giving a net cash position of 217.21 billion or 20,341.90 per share.

Cash & Cash Equivalents	223.61B
Total Debt	6.40B
Net Cash	217.21B
Net Cash Per Share	20,341.90
Equity (Book Value)	639.07B
Book Value Per Share	n/a
Working Capital	258.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.01 billion and capital expenditures -9.43 billion, giving a free cash flow of -422.90 million.

Operating Cash Flow	9.01B
Capital Expenditures	-9.43B
Free Cash Flow	-422.90M
FCF Per Share	-39.61

Full Cash Flow Statement

Margins

Gross margin is 38.54%, with operating and profit margins of 23.08% and 21.23%.

Gross Margin	38.54%
Operating Margin	23.08%
Pretax Margin	30.90%
Profit Margin	21.23%
EBITDA Margin	24.43%
EBIT Margin	23.08%
FCF Margin	n/a

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)	55.83%
Years of Dividend Growth	1
Payout Ratio	14.01%
Buyback Yield	n/a
Shareholder Yield	15.35%
Earnings Yield	96.66%
FCF Yield	-0.47%

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

Altman Z-Score	n/a
Piotroski F-Score	6