Bancolombia S.A. (CIB)

NYSE: CIB · IEX Real-Time Price · USD
34.46
+0.39 (1.15%)
Mar 28, 2024, 10:42 AM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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