Bancolombia S.A. (CIB)
Bancolombia S.A. Statistics
Share Statistics
Bancolombia S.A. has 247.58M shares outstanding. The number of shares has increased by -5.32% in one year.
| Shares Outstanding | 247.58M |
| Shares Change (YoY) | -5.32% |
| Shares Change (QoQ) | -7.58% |
| Owned by Institutions (%) | 2.48% |
| Shares Floating | 243.6M |
| Failed to Deliver (FTD) Shares | 2.42K |
| FTD / Avg. Volume | 0.57% |
Short Selling Information
The latest short interest is 114.16K, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 114.16K |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.53 |
Valuation Ratios
The PE ratio is 5.32 and the forward PE ratio is 6.49. Bancolombia S.A.'s PEG ratio is 2.16.
| PE Ratio | 5.32 |
| Forward PE | 6.49 |
| PS Ratio | 1.5 |
| Forward PS | 0 |
| PB Ratio | 0.77 |
| P/FCF Ratio | -1.67 |
| PEG Ratio | 2.16 |
Enterprise Valuation
Bancolombia S.A. has an Enterprise Value (EV) of 132,990.4B.
| EV / Sales | 6 |
| EV / EBITDA | 0 |
| EV / EBIT | -7.43 |
| EV / FCF | -6.67 |
Financial Position
The company has a current ratio of 17.75, with a Debt / Equity ratio of 0.44.
| Current Ratio | 17.75 |
| Quick Ratio | 17.75 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | - |
| Debt / FCF | -0.96 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 14.39% and Return on Invested Capital is 2.16%.
| Return on Equity | 14.39% |
| Return on Assets | 1.68% |
| Return on Invested Capital | 2.16% |
| Revenue Per Employee | $650.27M |
| Profits Per Employee | $183.73M |
| Employee Count | 34,114 |
| 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 14.91% in the last 52 weeks. The beta is 0.85, so Bancolombia S.A.'s price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | 14.91% |
| 50-Day Moving Average | 41.22 |
| 200-Day Moving Average | 34.69 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 427.12K |
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 6516.5.
| Revenue | 22,183.4B |
| Gross Profit | 22,183.4B |
| Operating Income | 11,005.9B |
| Net Income | 6,267.7B |
| EBITDA | 0 |
| EBIT | 22,011.8B |
| Earnings Per Share (EPS) | 6516.5 |
Balance Sheet
The company has 19,617B in cash and 19,197.1B in debt, giving a net cash position of 419.94B.
| Cash & Cash Equivalents | 19,617B |
| Total Debt | 19,197.1B |
| Net Cash | 419.94B |
| Retained Earnings | 31,558.9B |
| Total Assets | 372,215.4B |
| Working Capital | 18,512B |
Cash 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 |
Margins
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% |
Dividends & Yields
CIB pays an annual dividend of $7.27, which amounts to a dividend yield of 15.81%.
| Dividend Per Share | $7.27 |
| Dividend Yield | 15.81% |
| Dividend Growth (YoY) | 317.73% |
| Payout Ratio | 116.31% |
| Earnings Yield | 18.79% |
| FCF Yield | -14.94% |
Analyst Forecast
The average price target for CIB is $35, which is -17.1% lower than the current price. The consensus rating is "Sell".
| Price Target | $35 |
| Price Target Difference | -17.1% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 3 |