Grupo Cibest S.A.
New York Stock ExchangeTotal Valuation
Grupo Cibest S.A. carries a market capitalization of 19.90B, placing it among publicly traded companies globally. Its enterprise value stands at 30.64T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.90B |
| Enterprise Value | 30.64T |
Share Statistics
Grupo Cibest S.A. currently has 949.18M shares outstanding.
| Shares Outstanding | 949.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Grupo Cibest S.A. trades at a trailing price-to-earnings ratio of 27.73. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 7.76.
| PE Ratio | 27.73 |
| PS Ratio | 1.49 |
| PB Ratio | 7.76 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 2.80 |
| P/OCF Ratio | 3.32 |
Enterprise Valuation
On an enterprise value basis, Grupo Cibest S.A. trades at an EV/EBITDA multiple of 29.40 and an EV/FCF ratio of 2.06.
| EV / Sales | 1.10 |
| EV / EBITDA | 29.40 |
| EV / EBIT | N/A |
| EV / FCF | 2.06 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 47.98 |
| Debt / EBITDA | 17.32 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 26.96 |
| Return on Assets (ROA) | 0.94 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Grupo Cibest S.A. has paid 2.82T in income taxes, reflecting an effective tax rate of 29.89.
| Income Tax | 2.82T |
| Effective Tax Rate | 29.89 |
Stock Price Statistics
Grupo Cibest S.A.'s stock has gained approximately 83.26415% over the past 52 weeks. The 50-day moving average sits at 74.60, while the 200-day moving average is 69.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | 83.26415% |
| 50-Day Moving Average | 74.60 |
| 200-Day Moving Average | 69.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Grupo Cibest S.A. generated 27.92T in revenue and converted that into 3.54T in net income, yielding earnings per share of 42,672.94.
| Revenue | 27.92T |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 9.44T |
| Net Income | 3.54T |
| EBITDA | 1.04T |
| EBIT | N/A |
| Earnings Per Share (EPS) | 42,672.94 |
Balance Sheet
Grupo Cibest S.A. holds 30.33T in cash and equivalents against 18.05T in total debt, resulting in a net debt position of -9.73T.
| Cash & Cash Equivalents | 30.33T |
| Total Debt | 18.05T |
| Net Debt | -9.73T |
| Equity (Book Value) | 5.37T |
| Book Value Per Share | 34,629.84 |
| Working Capital | N/A |
Cash Flow
Grupo Cibest S.A. produced 12.55T in operating cash flow over the past twelve months. After subtracting -2.32T in capital expenditures, free cash flow totaled 10.23T - equivalent to 65,959.53 per share.
| Operating Cash Flow | 12.55T |
| Capital Expenditures | -2.32T |
| Free Cash Flow | 10.23T |
| FCF Per Share | 65,959.53 |
Margins
Grupo Cibest S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 33.81 |
| Profit Margin | 12.68 |
| EBITDA Margin | 3.73 |
Dividends & Yields
The company's payout ratio of 49.10 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 28,024.91 |
| Dividend Yield | N/A |
| Payout Ratio | 49.10 |
| Shareholder Yield | 8.81 |
| FCF Yield | 35.66 |
Scores
Grupo Cibest S.A. posts an Altman Z-Score of 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.16 |