Bancolombia S.A. Statistics
Share Statistics
Bancolombia S.A. has 261.55M
shares outstanding. The number of shares has increased by -5.32%
in one year.
| Shares Outstanding | 261.55M |
| Shares Change (YoY) | -5.32% |
| Shares Change (QoQ) | -7.58% |
| Owned by Institutions (%) | 2.48% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 71 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 595.69K, so 0.25% of the outstanding
shares have been sold short.
| Short Interest | 595.69K |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.53% |
| Short Ratio (days to cover) | 1.57 |
Valuation Ratios
The PE ratio is 5.32 and the forward
PE ratio is null.
Bancolombia S.A.'s PEG ratio is
2.16.
| PE Ratio | 5.32 |
| Forward PE | n/a |
| PS Ratio | 1.5 |
| Forward PS | 0 |
| PB Ratio | 0.77 |
| P/FCF Ratio | -1.67 |
| PEG Ratio | 2.16 |
Financial Ratio HistoryEnterprise Valuation
Bancolombia S.A. has an Enterprise Value (EV) of 143,707.9B.
| EV / Sales | 6.48 |
| EV / EBITDA | 0 |
| EV / EBIT | -8.03 |
| EV / FCF | -7.21 |
Financial Position
The company has a current ratio of 2.6,
with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.6 |
| Quick Ratio | 2.6 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.5 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 14.39% and Return on Invested Capital is 2.14%.
| Return on Equity | 14.39% |
| Return on Assets | 1.68% |
| Return on Invested Capital | 2.14% |
| Revenue Per Employee | $648,978,263.41 |
| Profits Per Employee | $183,363,875.72 |
| Employee Count | 34,182 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2,392.3B |
| Effective Tax Rate | 27.32% |
Stock Price Statistics
The stock price has increased by 14.31% in the
last 52 weeks. The beta is 0.87, so Bancolombia S.A.'s
price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | 14.31% |
| 50-Day Moving Average | 41.14 |
| 200-Day Moving Average | 35.73 |
| Relative Strength Index (RSI) | 53.07 |
| Average Volume (20 Days) | 456,035 |
Income Statement
In the last 12 months, Bancolombia S.A. had revenue of 22,183.4B
and earned 6,267.7B
in profits. Earnings per share was 26066.
| Revenue | 22,183.4B |
| Gross Profit | 22,183.4B |
| Operating Income | 11,005.9B |
| Net Income | 6,267.7B |
| EBITDA | n/a |
| EBIT | 22,011.8B |
| Earnings Per Share (EPS) | 26066 |
Full Income StatementBalance Sheet
The company has 19,617B in cash and 29,914.6B in
debt, giving a net cash position of -10,297.6B.
| Cash & Cash Equivalents | 19,617B |
| Total Debt | 29,914.6B |
| Net Cash | -10,297.6B |
| Retained Earnings | 31,558.9B |
| Total Assets | 364,125.3B |
| Working Capital | -251,707.4B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -17,893.9B
and capital expenditures -2,042.1B, giving a free cash flow of -19,936B.
| Operating Cash Flow | -17,893.9B |
| Capital Expenditures | -2,042.1B |
| Free Cash Flow | -19,936B |
| FCF Per Share | -20727.24 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 49.61% and 28.25%.
| Gross Margin | 100% |
| Operating Margin | 49.61% |
| Pretax Margin | 39.48% |
| Profit Margin | 28.25% |
| EBITDA Margin | n/a |
| EBIT Margin | 49.61% |
| FCF Margin | -89.87% |
