Bancolombia S.A. Statistics
Share Statistics
Bancolombia S.A. has 248.26M shares outstanding. The number of shares has increased by 6.78% in one year.
| Shares Outstanding | 248.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 4.58% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 247.37M |
| Failed to Deliver (FTD) Shares | 1.92K |
| FTD / Avg. Volume | 0.76% |
Short Selling Information
The latest short interest is 175.66K, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 175.66K |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.62 |
Valuation Ratios
The PE ratio is 19.02 and the forward PE ratio is 5.31. Bancolombia S.A.'s PEG ratio is 0.06.
| PE Ratio | 19.02 |
| Forward PE | 5.31 |
| PS Ratio | 5.57 |
| Forward PS | 0 |
| PB Ratio | 3.05 |
| P/FCF Ratio | 6.95 |
| PEG Ratio | 0.06 |
Enterprise Valuation
Bancolombia S.A. has an Enterprise Value (EV) of 116,396.60B.
| EV / Earnings | 19.03 |
| EV / Sales | 5.57 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 11.33 |
| EV / FCF | 6.95 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.8.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.8 |
| Total Debt / Capitalization | 44.31 |
| Cash Flow / Debt | 0.63 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 11.02%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 11.02% |
| Revenue Per Employee | 616.10M |
| Profits Per Employee | 180.50M |
| Employee Count | 33.89K |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1,932.60B |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 14.81% in the last 52 weeks. The beta is 1.1, so Bancolombia S.A.'s price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | 14.81% |
| 50-Day Moving Average | 32.25 |
| 200-Day Moving Average | 33.19 |
| Relative Strength Index (RSI) | 55.68 |
| Average Volume (20 Days) | 253.66K |
Income Statement
In the last 12 months, Bancolombia S.A. had revenue of $20,878.30B and earned $6,116.90B in profits. Earnings per share was $6359.71.
| Revenue | 20,878.30B |
| Gross Profit | 47,076.70B |
| Operating Income | 10,274.00B |
| Net Income | 6,116.90B |
| EBITDA | 10,274.00B |
| EBIT | 10,274.00B |
| Earnings Per Share (EPS) | 6359.71 |
Balance Sheet
The company has $31,958.70B in cash and $32,085.80B in debt, giving a net cash position of -$127.11B.
| Cash & Cash Equivalents | 31,958.70B |
| Total Debt | 32,085.80B |
| Net Cash | -127.11B |
| Retained Earnings | 28,677.00B |
| Total Assets | 353,433.30B |
| Working Capital | 48,490.80B |
Cash Flow
In the last 12 months, operating cash flow was $19,153.10B and capital expenditures -$2,412.10B, giving a free cash flow of $16,741.00B.
| Operating Cash Flow | 19,153.10B |
| Capital Expenditures | -2,412.10B |
| Free Cash Flow | 16,741.00B |
| FCF Per Share | 17405.38 |
Margins
Gross margin is 225.48%, with operating and profit margins of 49.21% and 29.3%.
| Gross Margin | 225.48% |
| Operating Margin | 49.21% |
| Pretax Margin | 39.02% |
| Profit Margin | 29.3% |
| EBITDA Margin | 49.21% |
| EBIT Margin | 49.21% |
| FCF Margin | 80.18% |
Dividends & Yields
CIB pays an annual dividend of $3.22, which amounts to a dividend yield of 9.72%.
| Dividend Per Share | $3.22 |
| Dividend Yield | 9.72% |
| Dividend Growth (YoY) | -8.89% |
| Payout Ratio | 56% |
| Earnings Yield | 19173.08% |
| FCF Yield | 203295.49% |
Analyst Forecast
The average price target for CIB is $34, which is 2.5% higher than the current price. The consensus rating is "Sell".
| Price Target | $34 |
| Price Target Difference | 2.5% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 5 |