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 -182.93 billion.
| Market Cap | 90.76B |
| Enterprise Value | -182.93B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 6, 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 1.01.
| PE Ratio | 1.01 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | 5.42 |
| P/OCF Ratio | 2.42 |
| 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 4.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.05 |
| Quick Ratio | 3.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.16 |
| Interest Coverage | 744.87 |
Financial Efficiency
Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 16.94%.
| Return on Equity (ROE) | 13.45% |
| Return on Assets (ROA) | 7.95% |
| Return on Invested Capital (ROIC) | 16.94% |
| Return on Capital Employed (ROCE) | 13.81% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 530.62M |
| Profits Per Employee | 107.83M |
| Employee Count | 833 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 41.86 |
Taxes
In the past 12 months, BVC:MARLY has paid 40.69 billion in taxes.
| Income Tax | 40.69B |
| Effective Tax Rate | 30.99% |
Stock Price Statistics
| Beta (5Y) | -0.02 |
| 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 442.01 billion and earned 89.82 billion in profits.
| Revenue | 442.01B |
| Gross Profit | 163.77B |
| Operating Income | 106.09B |
| Pretax Income | 131.30B |
| Net Income | 89.82B |
| EBITDA | 112.31B |
| EBIT | 106.09B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 283.03 billion in cash and 2.73 billion in debt, with a net cash position of 280.30 billion or 26,250.23 per share.
| Cash & Cash Equivalents | 283.03B |
| Total Debt | 2.73B |
| Net Cash | 280.30B |
| Net Cash Per Share | 26,250.23 |
| Equity (Book Value) | 713.31B |
| Book Value Per Share | n/a |
| Working Capital | 318.42B |
Cash Flow
In the last 12 months, operating cash flow was 37.50 billion and capital expenditures -20.75 billion, giving a free cash flow of 16.75 billion.
| Operating Cash Flow | 37.50B |
| Capital Expenditures | -20.75B |
| Depreciation & Amortization | 6.22B |
| Net Borrowing | -824.65M |
| Free Cash Flow | 16.75B |
| FCF Per Share | 1,568.49 |
Margins
Gross margin is 37.05%, with operating and profit margins of 24.00% and 20.32%.
| Gross Margin | 37.05% |
| Operating Margin | 24.00% |
| Pretax Margin | 29.71% |
| Profit Margin | 20.32% |
| EBITDA Margin | 25.41% |
| EBIT Margin | 24.00% |
| FCF Margin | 3.79% |
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) | 24.28% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 20.89% |
| Earnings Yield | 98.96% |
| FCF Yield | 18.45% |
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 2.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 4 |