Bancolombia Statistics

Total Valuation

Bancolombia has a market cap or net worth of $8.48 billion. The enterprise value is $6.84 billion.

Market Cap	8.48B
Enterprise Value	6.84B

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024, after market close.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Bancolombia has 251.95 million shares outstanding.

Shares Outstanding	251.95M
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.95%
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.31 and the forward PE ratio is 6.06. Bancolombia's PEG ratio is 1.65.

PE Ratio	5.31
Forward PE	6.06
PS Ratio	1.56
Forward PS	n/a
PB Ratio	0.90
P/FCF Ratio	2.03
PEG Ratio	1.65

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 1.63.

EV / Earnings	4.33
EV / Sales	1.26
EV / EBITDA	3.03
EV / EBIT	3.44
EV / FCF	1.63

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.87
Debt / EBITDA	3.63
Debt / FCF	1.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 8.69%.

Return on Equity (ROE)	15.90%
Return on Assets (ROA)	1.80%
Return on Capital (ROIC)	8.69%
Revenue Per Employee	$156,650
Profits Per Employee	$45,435
Employee Count	34,756
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Bancolombia has paid $477.52 million in taxes.

Income Tax	477.52M
Effective Tax Rate	23.22%

Stock Price Statistics

The stock price has increased by +12.32% in the last 52 weeks. The beta is 1.14, so Bancolombia's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+12.32%
50-Day Moving Average	34.28
200-Day Moving Average	31.48
Relative Strength Index (RSI)	49.42
Average Volume (20 Days)	264,753

Short Selling Information

Short Interest	362,906
Short Previous Month	365,726
Short % of Shares Out	1.09%
Short % of Float	n/a
Short Ratio (days to cover)	2.03

Income Statement

In the last 12 months, Bancolombia had revenue of $5.44 billion and earned $1.58 billion in profits. Earnings per share was $6.35.

Revenue	5.44B
Gross Profit	5.21B
Operating Income	2.01B
Pretax Income	1.99B
Net Income	1.58B
EBITDA	2.26B
EBIT	1.99B
Earnings Per Share (EPS)	$6.35

Full Income Statement

Balance Sheet

The company has $9.83 billion in cash and $8.19 billion in debt, giving a net cash position of $1.64 billion or $6.51 per share.

Cash & Cash Equivalents	9.83B
Total Debt	8.19B
Net Cash	1.64B
Net Cash Per Share	$6.51
Equity (Book Value)	9.41B
Book Value Per Share	37.36
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.73 billion and capital expenditures -$550.23 million, giving a free cash flow of $4.18 billion.

Operating Cash Flow	4.73B
Capital Expenditures	-550.23M
Free Cash Flow	4.18B
FCF Per Share	$17.39

Full Cash Flow Statement

Margins

Gross margin is 95.71%, with operating and profit margins of 36.98% and 29.00%.

Gross Margin	95.71%
Operating Margin	36.98%
Pretax Margin	36.53%
Profit Margin	29.00%
EBITDA Margin	41.45%
EBIT Margin	36.53%
FCF Margin	76.82%

Dividends & Yields

This stock pays an annual dividend of $3.59, which amounts to a dividend yield of 10.68%.

Dividend Per Share	$3.59
Dividend Yield	10.68%
Dividend Growth (YoY)	20.18%
Years of Dividend Growth	2
Payout Ratio	56.60%
Buyback Yield	n/a
Shareholder Yield	10.68%
Earnings Yield	18.63%
FCF Yield	49.35%

Dividend Details

Analyst Forecast

The average price target for Bancolombia is $33.32, which is -0.95% lower than the current price. The consensus rating is "Hold".

Price Target	$33.32
Price Target Difference	-0.95%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5