Grupo Cibest Statistics
Total Valuation
Grupo Cibest has a market cap or net worth of $11.67 billion.
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
Grupo Cibest has 961.83 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 961.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 675.47M |
Valuation Ratios
The trailing PE ratio is 7.72 and the forward PE ratio is 7.15.
| PE Ratio | 7.72 |
| Forward PE | 7.15 |
| PS Ratio | 2.17 |
| Forward PS | 0.00 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.29%.
| Return on Equity (ROE) | 16.29% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $154,808 |
| Profits Per Employee | $43,507 |
| Employee Count | 34,756 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Grupo Cibest has paid $571.38 million in taxes.
| Income Tax | 571.38M |
| Effective Tax Rate | 27.10% |
Stock Price Statistics
The stock price has increased by +19.01% in the last 52 weeks. The beta is 0.87, so Grupo Cibest's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +19.01% |
| 50-Day Moving Average | 41.05 |
| 200-Day Moving Average | 36.18 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 316,791 |
Short Selling Information
| Short Interest | 760,263 |
| Short Previous Month | 327,460 |
| Short % of Shares Out | 0.67% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, Grupo Cibest had revenue of $5.38 billion and earned $1.51 billion in profits. Earnings per share was $1.57.
| Revenue | 5.38B |
| Gross Profit | 5.13B |
| Operating Income | 2.06B |
| Pretax Income | 1.98B |
| Net Income | 1.51B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.57 |
Full Income StatementBalance Sheet
The company has $11.17 billion in cash and $6.90 billion in debt, giving a net cash position of $4.27 billion or $4.44 per share.
| Cash & Cash Equivalents | 11.17B |
| Total Debt | 6.90B |
| Net Cash | 4.27B |
| Net Cash Per Share | $4.44 |
| Equity (Book Value) | 9.94B |
| Book Value Per Share | 10.07 |
| Working Capital | -56.79B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.75 billion and capital expenditures -$494.66 million, giving a free cash flow of -$3.30 billion.
| Operating Cash Flow | -2.75B |
| Capital Expenditures | -494.66M |
| Free Cash Flow | -3.30B |
| FCF Per Share | -$3.44 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 38.20% |
| Pretax Margin | 39.18% |
| Profit Margin | 28.10% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |