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 -193.05 billion.
| Market Cap | 90.76B |
| Enterprise Value | -193.05B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Mar 4, 2027 |
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 | 5.51 |
| P/OCF Ratio | 2.61 |
| 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 | 4.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.14 |
| Interest Coverage | 27.29 |
Financial Efficiency
Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 16.21%.
| Return on Equity (ROE) | 13.49% |
| Return on Assets (ROA) | 7.46% |
| Return on Invested Capital (ROIC) | 16.21% |
| Return on Capital Employed (ROCE) | 12.90% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 542.58M |
| Profits Per Employee | 112.51M |
| Employee Count | 833 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 43.69 |
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) | -0.02 |
| 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 451.97 billion and earned 93.72 billion in profits.
| Revenue | 451.97B |
| Gross Profit | 167.24B |
| Operating Income | 102.26B |
| Pretax Income | 135.35B |
| Net Income | 93.72B |
| EBITDA | 108.25B |
| EBIT | 102.26B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 292.83 billion in cash and 2.38 billion in debt, with a net cash position of 290.44 billion or 27,200.26 per share.
| Cash & Cash Equivalents | 292.83B |
| Total Debt | 2.38B |
| Net Cash | 290.44B |
| Net Cash Per Share | 27,200.26 |
| 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 34.72 billion and capital expenditures -18.25 billion, giving a free cash flow of 16.47 billion.
| Operating Cash Flow | 34.72B |
| Capital Expenditures | -18.25B |
| Depreciation & Amortization | 5.99B |
| Net Borrowing | n/a |
| Free Cash Flow | 16.47B |
| FCF Per Share | 1,542.73 |
Margins
Gross margin is 37.00%, with operating and profit margins of 22.63% and 20.74%.
| Gross Margin | 37.00% |
| Operating Margin | 22.63% |
| Pretax Margin | 29.95% |
| Profit Margin | 20.74% |
| EBITDA Margin | 23.95% |
| EBIT Margin | 22.63% |
| FCF Margin | 3.64% |
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 | 19.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 18.78% |
| Earnings Yield | 103.26% |
| FCF Yield | 18.15% |
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 |