Clínica de Marly S.A. (BVC:MARLY)

Clínica de Marly Statistics

Total Valuation

BVC:MARLY has a market cap or net worth of COP 90.76 billion. The enterprise value is -183.12 billion.

Market Cap	90.76B
Enterprise Value	-183.12B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	Jun 3, 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	-2.04
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.93

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	n/a
Debt / FCF	0.15
Interest Coverage	15.04

Financial Efficiency

Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 15.33%.

Return on Equity (ROE)	13.45%
Return on Assets (ROA)	7.20%
Return on Invested Capital (ROIC)	15.33%
Return on Capital Employed (ROCE)	12.49%
Weighted Average Cost of Capital (WACC)	8.74%
Revenue Per Employee	530.62M
Profits Per Employee	107.83M
Employee Count	833
Asset Turnover	0.53
Inventory Turnover	41.49

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	166.26B
Operating Income	95.99B
Pretax Income	131.30B
Net Income	89.82B
EBITDA	n/a
EBIT	95.99B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 283.03 billion in cash and 2.54 billion in debt, with a net cash position of 280.49 billion or 26,268.07 per share.

Cash & Cash Equivalents	283.03B
Total Debt	2.54B
Net Cash	280.49B
Net Cash Per Share	26,268.07
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	n/a
Net Borrowing	-824.65M
Free Cash Flow	16.75B
FCF Per Share	1,568.49

Margins

Gross margin is 37.62%, with operating and profit margins of 21.72% and 20.32%.

Gross Margin	37.62%
Operating Margin	21.72%
Pretax Margin	29.71%
Profit Margin	20.32%
EBITDA Margin	n/a
EBIT Margin	21.72%
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)	27.22%
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

Altman Z-Score	n/a
Piotroski F-Score	4