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Bancolombia (CIB)
NYSE:CIB
Total Valuation
Bancolombia has a market cap or net worth of $10.53B. The enterprise value is $12.05B.
Market Cap$10.53B
Enterprise Value$12.05B
Share Statistics
Bancolombia has 113.03M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113.03M
Owned by Insiders
Owned by Instutions0.24%
Financial Efficiency
Bancolombia’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 2.16%.
Return on Equity (ROE)14.39%
Return on Assets (ROA)1.68%
Return on Invested Capital (ROIC)2.16%
Return on Capital Employed (ROCE)2.97%
Revenue Per Employee$858,273,758.574
Profits Per Employee$183,729,377.968
Employee Count34,114
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bancolombia is 5.32. Bancolombia’s PEG ratio is 2.16.
PE Ratio5.32
PS Ratio1.50
PB Ratio0.77
Price to Fair Value0.77
Price to FCF-1.67
Price to Operating Cash Flow-1.86
PEG Ratio2.16
Income Statement
In the last 12 months, Bancolombia had revenue of $29.28T and earned $6.27T in profits. Earnings per share was $6516.50.
Revenue$29.28T
Gross Profit$29.03T
Operating Income-$249.97B
Pretax Income$8.62T
Net Income$6.27T
EBITDA0.00
Earnings Per Share (EPS)6.52K
Cash Flow
In the last 12 months, operating cash flow was -$6.60T and capital expenditures -$2.09T, giving a free cash flow of -$8.69T billion.
Operating Cash Flow-$6.60T
Free Cash Flow-$8.69T
Free Cash Flow per Share-$76.85K
Dividends & Yields
Bancolombia pays an annual dividend of $6.36, resulting in a dividend yield of 15.68%
Dividend Per Share$6.36
Dividend Yield15.68%
Payout Ratio99.22%
Free Cash Flow Yield-14.94%
Earnings Yield18.79%
Stock Price Statistics
Beta0.48
52-Week Price Change43.22%
50-Day Moving Average38.60
200-Day Moving Average31.47
Relative Strength Index (RSI)52.80
Average Volume (3m)511.94K
Important Dates
Bancolombia upcoming earnings date is May 5, 2025, After Close.
Last Earnings DateFeb 19, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
Bancolombia as a current ratio of 17.75, with Debt / Equity ratio of 0.44
Current Ratio17.75
Quick Ratio17.75
Debt to Market Cap0.58
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Bancolombia has paid $2.39T in taxes.
Income Tax$2.39T
Effective Tax Rate27.32%
Enterprise Valuation
Bancolombia EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -6.67.
EV to Sales6.00
EV to EBITDA0.00
EV to Free Cash Flow-6.67
EV to Operating Cash Flow-7.43
Balance Sheet
Bancolombia has $19.62T in cash and marketable securities with $19.20T in debt, giving a net cash position of -$419.94B billion.
Cash & Marketable Securities$19.62T
Total Debt$19.20T
Net Cash-$419.94B
Net Cash Per Share-$3.72K
Tangible Book Value Per Share$36.20K
Margins
Gross margin is 100.00%, with operating margin of 49.61%, and net profit margin of 28.25%.
Gross Margin100.00%
Operating Margin49.61%
Pretax Margin39.48%
Net Profit Margin28.25%
EBITDA Margin0.00%
EBIT Margin99.23%
Analyst Forecast
The average price target for Bancolombia is $44.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$44.50
Price Target Upside12.57%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-0.15%
EPS Growth Forecast8.78%