Colombia · Delayed Price · Currency is COP Clínica de Marly Statistics
Total Valuation
BVC:MARLY has a market cap or net worth of COP 90.76 billion. The enterprise value is -125.38 billion.
| Market Cap | 90.76B |
| Enterprise Value | -125.38B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Oct 6, 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 | 3.33 |
| P/OCF Ratio | 1.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.40 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.59 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.73 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.12 |
| Interest Coverage | 136.33 |
Financial Efficiency
Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 10.72%.
| Return on Equity (ROE) | 14.48% |
| Return on Assets (ROA) | 8.69% |
| Return on Invested Capital (ROIC) | 10.72% |
| Return on Capital Employed (ROCE) | 15.15% |
| Revenue Per Employee | 514.63M |
| Profits Per Employee | 107.63M |
| Employee Count | 833 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 43.70 |
Taxes
In the past 12 months, BVC:MARLY has paid 40.81 billion in taxes.
| Income Tax | 40.81B |
| Effective Tax Rate | 31.08% |
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 428.69 billion and earned 89.65 billion in profits.
| Revenue | 428.69B |
| Gross Profit | 162.86B |
| Operating Income | 108.31B |
| Pretax Income | 131.31B |
| Net Income | 89.65B |
| EBITDA | 114.11B |
| EBIT | 108.31B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 225.63 billion in cash and 3.15 billion in debt, giving a net cash position of 222.49 billion or 20,835.97 per share.
| Cash & Cash Equivalents | 225.63B |
| Total Debt | 3.15B |
| Net Cash | 222.49B |
| Net Cash Per Share | 20,835.97 |
| Equity (Book Value) | 662.05B |
| Book Value Per Share | n/a |
| Working Capital | 274.74B |
Cash Flow
In the last 12 months, operating cash flow was 48.38 billion and capital expenditures -21.09 billion, giving a free cash flow of 27.29 billion.
| Operating Cash Flow | 48.38B |
| Capital Expenditures | -21.09B |
| Free Cash Flow | 27.29B |
| FCF Per Share | 2,556.13 |
Margins
Gross margin is 37.99%, with operating and profit margins of 25.26% and 20.91%.
| Gross Margin | 37.99% |
| Operating Margin | 25.26% |
| Pretax Margin | 30.63% |
| Profit Margin | 20.91% |
| EBITDA Margin | 26.62% |
| EBIT Margin | 25.26% |
| FCF Margin | 6.37% |
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) | 48.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 20.89% |
| Earnings Yield | 98.78% |
| FCF Yield | 30.07% |
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 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |