Bancolombia Statistics

Total Valuation

Bancolombia has a market cap or net worth of $8.23 billion.

Market Cap	8.23B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Bancolombia has 961.83 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	961.83M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	548.72M

Valuation Ratios

The trailing PE ratio is 5.67 and the forward PE ratio is 6.34.

PE Ratio	5.67
Forward PE	6.34
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise 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 15.22%.

Return on Equity (ROE)	15.22%
Return on Assets (ROA)	1.77%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$147,985
Profits Per Employee	$41,769
Employee Count	34,756
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bancolombia has paid $509.18 million in taxes.

Income Tax	509.18M
Effective Tax Rate	25.76%

Stock Price Statistics

The stock price has increased by +21.67% in the last 52 weeks. The beta is 1.10, so Bancolombia's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+21.67%
50-Day Moving Average	32.05
200-Day Moving Average	33.14
Relative Strength Index (RSI)	54.80
Average Volume (20 Days)	236,427

Short Selling Information

Short Interest	175,664
Short Previous Month	229,911
Short % of Shares Out	0.16%
Short % of Float	n/a
Short Ratio (days to cover)	0.62

Income Statement

In the last 12 months, Bancolombia had revenue of $5.14 billion and earned $1.45 billion in profits. Earnings per share was $1.51.

Revenue	5.14B
Gross Profit	4.92B
Operating Income	1.97B
Pretax Income	1.98B
Net Income	1.45B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.51

Full Income Statement

Balance Sheet

The company has $10.81 billion in cash and $8.42 billion in debt, giving a net cash position of $2.39 billion or $2.48 per share.

Cash & Cash Equivalents	10.81B
Total Debt	8.42B
Net Cash	2.39B
Net Cash Per Share	$2.48
Equity (Book Value)	10.05B
Book Value Per Share	10.20
Working Capital	-52.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.73 billion and capital expenditures -$420.68 million, giving a free cash flow of -$2.99 billion.

Operating Cash Flow	-2.73B
Capital Expenditures	-420.68M
Free Cash Flow	-2.99B
FCF Per Share	-$3.11

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	38.23%
Pretax Margin	38.43%
Profit Margin	28.22%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	76.31%

Dividends & Yields

This stock pays an annual dividend of $3.38, which amounts to a dividend yield of 10.32%.

Dividend Per Share	$3.38
Dividend Yield	10.32%
Dividend Growth (YoY)	13.09%
Years of Dividend Growth	2
Payout Ratio	224.20%
Buyback Yield	-0.00%
Shareholder Yield	10.32%
Earnings Yield	17.65%
FCF Yield	-36.40%

Dividend Details

Analyst Forecast

The average price target for Bancolombia is $33.67, which is 2.68% higher than the current price. The consensus rating is "Strong Sell".

Price Target	$33.67
Price Target Difference	2.68%
Analyst Consensus	Strong Sell
Analyst Count	3
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	2