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Grupo Cibest S.A.

Grupo Cibest S.A.

CIBEST.CL
Grupo Cibest S.A.undefined flagColombia Stock Exchange
80,900.00
COP
+2,100.00
- -
76.78TMarket Cap

Total Valuation

Grupo Cibest S.A. carries a market capitalization of 76.78T, placing it among publicly traded companies globally. Its enterprise value stands at 41.64T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap76.78T
Enterprise Value41.64T

Share Statistics

Grupo Cibest S.A. currently has 949.18M shares outstanding.

Shares Outstanding949.18M
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 25.43. The price-to-sales ratio is 1.88, and the price-to-book ratio stands at 9.81.

PE Ratio25.43
PS Ratio1.88
PB Ratio9.81
P/TBV Ratio1.50
P/FCF Ratio4.19
P/OCF Ratio4.20

Enterprise Valuation

On an enterprise value basis, Grupo Cibest S.A. trades at an EV/EBITDA multiple of 39.96 and an EV/FCF ratio of 2.80.

EV / Sales1.49
EV / EBITDA39.96
EV / EBITN/A
EV / FCF2.80

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity47.98
Debt / EBITDA17.32
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)37.14
Return on Assets (ROA)0.94
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/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 Tax2.82T
Effective Tax Rate29.89

Stock Price Statistics

Grupo Cibest S.A.'s stock has gained approximately 55.69669% over the past 52 weeks. The 50-day moving average sits at 77,616.40, while the 200-day moving average is 73,879.00.

Beta (5Y)N/A
52-Week Price Change55.69669%
50-Day Moving Average77,616.40
200-Day Moving Average73,879.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Grupo Cibest S.A. generated 27.95T in revenue and converted that into 3.54T in net income, yielding earnings per share of 9,025.21.

Revenue27.95T
Gross ProfitN/A
Operating IncomeN/A
Pretax Income9.44T
Net Income3.54T
EBITDA1.04T
EBITN/A
Earnings Per Share (EPS)9,025.21

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 Equivalents30.33T
Total Debt18.05T
Net Debt-9.73T
Equity (Book Value)5.37T
Book Value Per Share8,657.46
Working CapitalN/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 16,489.88 per share.

Operating Cash Flow12.55T
Capital Expenditures-2.32T
Free Cash Flow10.23T
FCF Per Share16,489.88

Margins

Grupo Cibest S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin33.78
Profit Margin12.67
EBITDA Margin3.73

Dividends & Yields

The company's payout ratio of -27.85 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.45
Dividend YieldN/A
Payout Ratio-27.85
Shareholder Yield3.20
FCF Yield23.87

Scores

Grupo Cibest S.A. posts an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.18