Grupo Cibest S.A. Statistics Share Statistics Grupo Cibest S.A. has 240.46M
shares outstanding. The number of shares has increased by -4.41%
in one year.
Shares Outstanding 240.46M Shares Change (YoY) -4.41% Shares Change (QoQ) -6.85% Owned by Institutions (%) 2.36% Shares Floating 240.35M Failed to Deliver (FTD) Shares 159 FTD / Avg. Volume 0.05%
Short Selling Information The latest short interest is 1.39M, so 0.58% of the outstanding
shares have been sold short.
Short Interest 1.39M Short % of Shares Out 0.58% Short % of Float 1.23% Short Ratio (days to cover) 3.53
Valuation Ratios The PE ratio is 5.32 and the forward
PE ratio is null.
Grupo Cibest 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 Grupo Cibest S.A. has an Enterprise Value (EV) of 36,146B.
EV / Sales 1.63 EV / EBITDA 3.7 EV / EBIT -2.02 EV / FCF -1.81
Financial Position The company has a current ratio of 0.21,
with a Debt / Equity ratio of 0.69.
Current Ratio 0.21 Quick Ratio 0.21 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 8.87%.
Return on Equity 14.39% Return on Assets 1.68% Return on Invested Capital 8.87% 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 66.18% in the
last 52 weeks. The beta is 0.86, so Grupo Cibest S.A.'s
price volatility has been higher than the market average.
Beta 0.86 52-Week Price Change 66.18% 50-Day Moving Average 49.57 200-Day Moving Average 42.66 Relative Strength Index (RSI) 57.43 Average Volume (20 Days) 298,614
Income Statement In the last 12 months, Grupo Cibest 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 27,121.2B in cash and 29,914.6B in
debt, giving a net cash position of -2,793.4B.
Cash & Cash Equivalents 27,121.2B Total Debt 29,914.6B Net Cash -2,793.4B Retained Earnings 31,558.9B Total Assets 375,250.7B Working Capital -260,398.5B
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%
