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 -192.83 billion.
| Market Cap | 90.76B |
| Enterprise Value | -192.83B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Oct 5, 2026 |
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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.97.
| PE Ratio | 0.97 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | 5.84 |
| P/OCF Ratio | 2.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.31 |
| Quick Ratio | 4.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.17 |
| Interest Coverage | 886.55 |
Financial Efficiency
Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 17.02%.
| Return on Equity (ROE) | 13.49% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 17.02% |
| Return on Capital Employed (ROCE) | 13.55% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 542.58M |
| Profits Per Employee | 112.51M |
| Employee Count | 833 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 43.87 |
Taxes
In the past 12 months, BVC:MARLY has paid 40.93 billion in taxes.
| Income Tax | 40.93B |
| Effective Tax Rate | 30.24% |
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 451.97 billion and earned 93.72 billion in profits.
| Revenue | 451.97B |
| Gross Profit | 166.12B |
| Operating Income | 107.42B |
| Pretax Income | 135.35B |
| Net Income | 93.72B |
| EBITDA | 113.93B |
| EBIT | 107.42B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 292.83 billion in cash and 2.60 billion in debt, with a net cash position of 290.22 billion or 27,179.78 per share.
| Cash & Cash Equivalents | 292.83B |
| Total Debt | 2.60B |
| Net Cash | 290.22B |
| Net Cash Per Share | 27,179.78 |
| Equity (Book Value) | 737.81B |
| Book Value Per Share | n/a |
| Working Capital | 344.34B |
Cash Flow
In the last 12 months, operating cash flow was 33.80 billion and capital expenditures -18.25 billion, giving a free cash flow of 15.55 billion.
| Operating Cash Flow | 33.80B |
| Capital Expenditures | -18.25B |
| Depreciation & Amortization | 6.52B |
| Net Borrowing | n/a |
| Free Cash Flow | 15.55B |
| FCF Per Share | 1,456.52 |
Margins
Gross margin is 36.75%, with operating and profit margins of 23.77% and 20.74%.
| Gross Margin | 36.75% |
| Operating Margin | 23.77% |
| Pretax Margin | 29.95% |
| Profit Margin | 20.74% |
| EBITDA Margin | 25.21% |
| EBIT Margin | 23.77% |
| FCF Margin | 3.44% |
Dividends & Yields
This stock pays an annual dividend of 1,596.00, which amounts to a dividend yield of 18.78%.
| Dividend Per Share | 1,596.00 |
| Dividend Yield | 18.78% |
| Dividend Growth (YoY) | 1.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 18.78% |
| Earnings Yield | 103.26% |
| FCF Yield | 17.14% |
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 2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 4 |