Corporación Financiera Colombiana S.A.
Other OTCTotal Valuation
Corporación Financiera Colombiana S.A. carries a market capitalization of 2.18B, placing it among publicly traded companies globally. Its enterprise value stands at 21.82T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.18B |
| Enterprise Value | 21.82T |
Share Statistics
Corporación Financiera Colombiana S.A. currently has 365.63M shares outstanding.
| Shares Outstanding | 365.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Corporación Financiera Colombiana S.A. trades at a trailing price-to-earnings ratio of 9.55. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 0.80.
| PE Ratio | 9.55 |
| PS Ratio | 0.49 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 87.49 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Corporación Financiera Colombiana S.A. trades at an EV/EBITDA multiple of 7.18 and an EV/FCF ratio of 13.10. The EV/Sales ratio of 1.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.18 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.99 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 7.18 |
| EV / FCF | 13.10 |
Financial Position
The debt-to-equity ratio is 71.20, indicating elevated leverage, while an interest coverage ratio of 0.97 demonstrates limited ability to service its debt obligations.
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 71.20 |
| Debt / EBITDA | 4.02 |
| Interest Coverage | 0.97 |
Financial Efficiency
Corporación Financiera Colombiana S.A. posts a return on equity of 4.21 and a return on invested capital of 5.57.
| Return on Equity (ROE) | 4.21 |
| Return on Assets (ROA) | 0.87 |
| Return on Invested Capital (ROIC) | 5.57 |
| Return on Capital Employed (ROCE) | 5.52 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Corporación Financiera Colombiana S.A. has paid 1.05T in income taxes, reflecting an effective tax rate of 46.93.
| Income Tax | 1.05T |
| Effective Tax Rate | 46.93 |
Stock Price Statistics
Corporación Financiera Colombiana S.A.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 8.50, while the 200-day moving average is 8.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 8.50 |
| 200-Day Moving Average | 8.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Corporación Financiera Colombiana S.A. generated 10.99T in revenue and converted that into 558.67B in net income, yielding earnings per share of 6,487.40. EBITDA reached 3.04T, while operating income came in at 3.04T.
| Revenue | 10.99T |
| Gross Profit | 5.23T |
| Operating Income | 3.04T |
| Pretax Income | 2.23T |
| Net Income | 558.67B |
| EBITDA | 3.04T |
| EBIT | 3.04T |
| Earnings Per Share (EPS) | 6,487.40 |
Balance Sheet
Corporación Financiera Colombiana S.A. holds 4.79T in cash and equivalents against 12.20T in total debt, resulting in a net debt position of 7.41T. Total book value stands at 13.41T, with working capital of 11.05T providing operational flexibility.
| Cash & Cash Equivalents | 4.79T |
| Total Debt | 12.20T |
| Net Debt | 7.41T |
| Equity (Book Value) | 13.41T |
| Book Value Per Share | 36,678.17 |
| Working Capital | 11.05T |
Margins
Corporación Financiera Colombiana S.A. operates with a gross margin of 47.60, reflecting its pricing power and cost economics. The operating margin of 27.65 and net profit margin of 5.08 provide insight into operational efficiency.
| Gross Margin | 47.60 |
| Operating Margin | 27.65 |
| Pretax Margin | 20.34 |
| Profit Margin | 5.08 |
| EBITDA Margin | 27.65 |
Stock Splits
Corporación Financiera Colombiana S.A.'s most recent stock split took place on October 11, 2018 with a 1000:1021 split ratio.
| Last Split Date | 10/11/2018 |
| Split Ratio | 1000:1021 |
Scores
Corporación Financiera Colombiana S.A. posts an Altman Z-Score of 0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.74 |