Bancolombia S.A. (CIB)
Total Valuation
Bancolombia has a market cap or net worth of $8.42 billion. The enterprise value is $6.70 billion.
Market Cap | 8.42B |
Enterprise Value | 6.70B |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
Earnings Date | May 8, 2024 |
Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
Bancolombia has 239.44 million shares outstanding.
Shares Outstanding | 239.44M |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 24.60% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.44 and the forward PE ratio is 6.30. Bancolombia's PEG ratio is 1.65.
PE Ratio | 5.44 |
Forward PE | 6.30 |
PS Ratio | 1.55 |
Forward PS | n/a |
PB Ratio | 0.85 |
P/FCF Ratio | 1.92 |
PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of 1.53.
EV / Earnings | 4.24 |
EV / Sales | 1.23 |
EV / EBITDA | 2.83 |
EV / EBIT | 3.21 |
EV / FCF | 1.53 |
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 $500.96 million in taxes.
Income Tax | 500.96M |
Effective Tax Rate | 24.08% |
Stock Price Statistics
The stock price has increased by +42.44% in the last 52 weeks. The beta is 1.12, so Bancolombia's price volatility has been higher than the market average.
Beta (1Y) | 1.12 |
52-Week Price Change | +42.44% |
50-Day Moving Average | 32.50 |
200-Day Moving Average | 28.97 |
Relative Strength Index (RSI) | 61.88 |
Average Volume (30 Days) | 280,224 |
Short Selling Information
Short Interest | 533,592 |
Short Previous Month | 534,746 |
Short % of Shares Out | 1.09% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.96 |
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 $6.66.
Revenue | 5.44B |
Gross Profit | 5.47B |
Operating Income | 2.11B |
Pretax Income | 2.09B |
Net Income | 1.58B |
EBITDA | 2.37B |
EBIT | 2.09B |
Earnings Per Share (EPS) | $6.66 |
Balance Sheet
The company has $10.32 billion in cash and $8.60 billion in debt, giving a net cash position of $1.72 billion or $7.19 per share.
Cash & Cash Equivalents | 10.32B |
Total Debt | 8.60B |
Net Cash | 1.72B |
Net Cash Per Share | $7.19 |
Equity / Book Value | 9.87B |
Book Value Per Share | 41.24 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $4.96 billion and capital expenditures -$577.24 million, giving a free cash flow of $4.39 billion.
Operating Cash Flow | 4.96B |
Capital Expenditures | -577.24M |
Free Cash Flow | 4.39B |
FCF Per Share | $18.25 |
Margins
Gross margin is 100.41%, with operating and profit margins of 38.79% and 29.00%.
Gross Margin | 100.41% |
Operating Margin | 38.79% |
Pretax Margin | 38.32% |
Profit Margin | 29.00% |
EBITDA Margin | 43.48% |
EBIT Margin | 38.32% |
FCF Margin | 80.59% |
Dividends & Yields
This stock pays an annual dividend of $3.65, which amounts to a dividend yield of 10.59%.
Dividend Per Share | $3.65 |
Dividend Yield | 10.59% |
Dividend Growth (YoY) | 19.94% |
Years of Dividend Growth | 2 |
Payout Ratio | 54.83% |
Buyback Yield | n/a |
Shareholder Yield | 10.58% |
Earnings Yield | 18.76% |
FCF Yield | 52.11% |
Analyst Forecast
The average price target for Bancolombia is $30.65, which is -11.06% lower than the current price. The consensus rating is "Hold".
Price Target | $30.65 |
Price Target Difference | -11.06% |
Analyst Consensus | Hold |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | -32.06% |
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 |