Bancolombia S.A. Statistics Share Statistics Bancolombia S.A. has 250.63M
shares outstanding. The number of shares has increased by 0.53%
in one year.
Shares Outstanding 250.63M Shares Change (YoY) 0.53% Shares Change (QoQ) 11.04% Owned by Institutions (%) 2.49% Shares Floating 248.59M Failed to Deliver (FTD) Shares 59,424 FTD / Avg. Volume 17.59%
Short Selling Information The latest short interest is 935.29K, so 0.39% of the outstanding
shares have been sold short.
Short Interest 935.29K Short % of Shares Out 0.39% Short % of Float 0.83% Short Ratio (days to cover) 5.33
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 History Enterprise Valuation Bancolombia S.A. has an Enterprise Value (EV) of 143,707.9B.
EV / Sales 6.48 EV / EBITDA 14.71 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 3.06 Debt / FCF -1.5 Interest Coverage 0.73
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 $648.98M Profits Per Employee $183.36M 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 45.48% in the
last 52 weeks. The beta is 0.89, so Bancolombia S.A.'s
price volatility has been higher than the market average.
Beta 0.89 52-Week Price Change 45.48% 50-Day Moving Average 44.26 200-Day Moving Average 39.04 Relative Strength Index (RSI) 65.89 Average Volume (20 Days) 337,741
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 9,769.4B EBIT 8,757.9B Earnings Per Share (EPS) 26066
Full Income Statement Balance 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 Sheet 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 -82908.94
Full Cash Flow Statement 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 44.04% EBIT Margin 49.61% FCF Margin -89.87%
Dividends & Yields CIB pays an annual dividend of $6.55,
which amounts to a dividend yield of 16.1%.
Dividend Per Share $6.55 Dividend Yield 16.1% Dividend Growth (YoY) 309.57% Payout Ratio 96.29% Earnings Yield 18.79% FCF Yield -14.94%
Dividend Details Analyst Forecast The average price target for CIB is $36.5,
which is -23.9% lower than the current price. The consensus rating is "Sell".
Price Target $36.5 Price Target Difference -23.9% Analyst Consensus Sell Analyst Count 6
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $651650 Lynch Upside 1358070.07% Graham Number 81471.64 Graham Upside 169703.33%
Scores Altman Z-Score -0.61 Piotroski F-Score 6
