COM:GRUPOBANCOLOMBIA
Grupo Bancolombia
- Stock
Last Close
32.76
22/11 21:00
Market Cap
8.41B
Beta: -
Volume Today
82.41K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 975.40B - | 975.40B 0% | 304.22B - | 304.22B 0% | ||||||||
average payables | 3.03T - | 3.23T 6.73% | 2.65T 18.10% | 2.47T 6.71% | 2.99T 21.09% | 3.10T 3.57% | 3.29T 6.31% | 3.32T 0.77% | 3.57T 7.50% | 5.00T 40.21% | 3.01T 39.81% | |
average receivables | 11.10T - | 12.70T 14.45% | 7.26T 42.83% | 740.32B 89.81% | 418.94B 43.41% | 445.79B 6.41% | 718.46B 61.17% | 1.00T 39.65% | 1.42T 41.90% | 1.35T 4.86% | 533.02B 60.65% | |
book value per share | 58.66K - | 69.94K 19.22% | 80.18K 14.64% | 88.45K 10.31% | 96.12K 8.68% | 103.34K 7.51% | 111.80K 8.19% | 110.40K 1.26% | 134.05K 21.43% | 162.56K 21.26% | ||
capex per share | -8.90K - | -7.89K 11.31% | -4K 49.31% | -4.50K 12.55% | -4.71K 4.57% | -4.22K 10.42% | -6.47K 53.38% | -6.36K 1.63% | -9.09K 42.85% | -14.72K 61.90% | ||
capex to depreciation | -2.45 - | -1.57 36.22% | -2.00 27.59% | -2.24 12.24% | -2.61 16.61% | -2.17 17.07% | -2.30 5.94% | -2.08 9.52% | -2.56 23.00% | -3.73 45.83% | ||
capex to operating cash flow | -0.36 - | 0.33 191.67% | -0.52 257.06% | -0.30 41.98% | -0.39 28.12% | -0.97 152.51% | -0.13 87.01% | -0.14 7.88% | -0.36 163.19% | -0.54 50.34% | ||
capex to revenue | -0.25 - | -0.20 18.28% | -0.09 55.43% | -0.08 11.72% | -0.08 3.15% | -0.07 9.66% | -0.10 40.56% | -0.10 1.00% | -0.13 29.36% | -0.15 16.12% | ||
cash per share | 54.32K - | 47.19K 13.13% | 65.21K 38.19% | 74.12K 13.66% | 71.88K 3.02% | 68.57K 4.61% | 75.92K 10.73% | 83.94K 10.57% | 96.27K 14.68% | 102.81K 6.80% | ||
days of inventory on hand | -4.12K - | 45.36 - | ||||||||||
days payables outstanding | -4.33K - | -8.62K 98.86% | -5.27K 38.80% | 69.42K 1,416.10% | 448.76 - | |||||||
days sales outstanding | 564.14 - | 532.45 5.62% | 30.91 94.19% | 15.66 49.32% | 6.41 59.09% | 15.98 149.38% | 18.50 15.77% | 27.96 51.14% | 34.54 23.52% | 16.07 53.46% | ||
debt to assets | 0.19 - | 0.19 2.50% | 0.20 9.62% | 0.19 5.56% | 0.16 14.34% | 0.17 1.37% | 0.15 9.09% | 0.13 16.84% | 0.11 13.70% | 0.12 12.46% | 0.09 23.62% | |
debt to equity | 1.99 - | 1.64 17.66% | 2.03 24.07% | 1.77 12.93% | 1.45 18.11% | 1.47 1.78% | 1.33 9.87% | 1.21 8.84% | 0.98 19.40% | 1.10 12.88% | 0.84 23.82% | |
dividend yield | 0.03 - | 0.03 15.52% | 0.04 47.64% | 0.03 18.53% | 0.04 23.22% | 0.03 35.83% | 0.02 3.91% | 0.05 95.40% | 0.02 67.85% | 0.07 359.00% | ||
earnings yield | 0.07 - | 0.07 7.24% | 0.12 79.89% | 0.11 13.38% | 0.09 16.10% | 0.09 0.13% | 0.07 19.72% | 0.01 88.52% | 0.13 1,485.23% | 0.20 54.05% | ||
enterprise value | 33.66T - | 43.41T 28.95% | 45.04T 3.76% | 47.89T 6.33% | 46.77T 2.34% | 50.13T 7.20% | 60.31T 20.29% | 45.01T 25.37% | 39.18T 12.94% | 49.71T 26.85% | 61.72T 24.17% | |
enterprise value over ebitda | 5.78 - | 6.27 8.56% | 5.86 6.59% | 4.53 22.72% | 4.45 1.80% | 5.21 17.14% | 11.59 122.47% | 44.75 286.21% | 5.83 86.97% | 2.77 52.59% | 54.14 1,857.95% | |
ev to operating cash flow | 6.39 - | -7.54 218.04% | 24.26 421.50% | 13.30 45.18% | 15.91 19.65% | 48.07 202.16% | 4.90 89.81% | 4.01 18.16% | 6.43 60.41% | 7.57 17.79% | 27.44 262.31% | |
ev to sales | 4.42 - | 4.65 5.23% | 4.24 8.76% | 3.54 16.60% | 3.20 9.55% | 3.46 8.10% | 3.81 10.23% | 2.86 24.89% | 2.26 21.16% | 2.05 9.02% | 1.31 36.15% | |
free cash flow per share | 15.83K - | -31.82K 300.99% | 3.72K 111.70% | 10.48K 181.47% | 7.52K 28.24% | 119.63 98.41% | 44.75K 37,307.12% | 40.34K 9.85% | 16.26K 59.70% | 12.58K 22.61% | ||
free cash flow yield | 0.17 - | -0.28 269.78% | 0.04 115.69% | 0.10 114.33% | 0.06 34.03% | 0.00 98.44% | 0.25 25,514.77% | 0.29 16.90% | 0.13 56.85% | 0.09 28.18% | ||
graham net net | -459.81K - | -458.89K 0.20% | -645.58K 40.68% | -646.79K 0.19% | -673.72K 4.16% | -734.00K 8.95% | -783.61K 6.76% | -858.22K 9.52% | -962.96K 12.20% | -1.19M 23.94% | ||
graham number | 96.91K - | 110.88K 14.42% | 137.47K 23.98% | 153.99K 12.02% | 153.36K 0.41% | 160.35K 4.55% | 180.59K 12.63% | 53.39K 70.43% | 226.41K 324.04% | 321.22K 41.87% | ||
income quality | 3.48 - | -3.06 188.11% | 0.71 123.24% | 1.22 71.25% | 1.07 12.43% | 0.37 64.93% | 3.83 923.66% | 35.61 829.51% | 1.45 95.93% | 0.94 35.23% | 0.37 60.80% | |
intangibles to total assets | 0.03 - | 0.03 2.69% | 0.04 37.66% | 0.03 7.20% | 0.03 4.65% | 0.03 0.61% | 0.03 6.36% | 0.03 4.12% | 0.03 1.34% | 0.03 0.61% | 0.80 2,596.40% | |
interest coverage | 1.70 - | 1.85 8.42% | 0.09 94.98% | 1.66 1,694.23% | 1.61 3.08% | 1.62 0.27% | 0.71 56.12% | 0.05 93.52% | 1.35 2,832.15% | 2.02 49.67% | 0.00 99.77% | |
interest debt per share | 131.29K - | 127.97K 2.53% | 179.64K 40.38% | 181.59K 1.09% | 165.12K 9.07% | 175.90K 6.53% | 174.22K 0.95% | 158.07K 9.27% | 148.95K 5.77% | 214.22K 43.82% | ||
inventory turnover | -0.09 - | 8.05 - | ||||||||||
invested capital | 1.99 - | 1.64 17.66% | 2.03 24.07% | 1.77 12.93% | 1.45 18.11% | 1.47 1.78% | 1.33 9.87% | 1.21 8.84% | 0.98 19.40% | 1.10 12.88% | 0.84 23.82% | |
market cap | 20.25T - | 27.07T 33.67% | 20.18T 25.47% | 26.50T 31.33% | 28.82T 8.77% | 29.34T 1.81% | 42.85T 46.04% | 33.04T 22.88% | 30.87T 6.59% | 33.26T 7.75% | ||
net current asset value | -94.98T - | -106.94T 12.59% | -152.02T 42.16% | -155.38T 2.21% | -161.94T 4.22% | -151.65T 6.35% | -188.22T 24.12% | -206.06T 9.48% | -231.14T 12.17% | -287.03T 24.18% | -261.07T 9.04% | |
net debt to ebitda | 2.30 - | 2.36 2.57% | 3.23 37.00% | 2.02 37.46% | 1.71 15.64% | 2.16 26.60% | 3.35 55.27% | 11.89 254.62% | 1.24 89.59% | 0.92 26.08% | 54.14 5,817.01% | |
net income per share | 7.11K - | 7.81K 9.82% | 10.48K 34.07% | 11.92K 13.75% | 10.88K 8.74% | 11.06K 1.68% | 12.96K 17.24% | 1.15K 91.15% | 17.00K 1,380.76% | 28.21K 65.99% | ||
operating cash flow per share | 24.73K - | -23.93K 196.76% | 7.72K 132.27% | 14.98K 93.97% | 12.23K 18.38% | 4.34K 64.52% | 51.22K 1,080.95% | 46.70K 8.81% | 25.35K 45.72% | 27.30K 7.69% | ||
payables turnover | -0.08 - | -0.04 49.71% | -0.07 63.40% | 0.01 107.60% | 0.81 - | |||||||
receivables turnover | 0.65 - | 0.69 5.95% | 11.81 1,622.53% | 23.30 97.33% | 56.95 144.43% | 22.84 59.90% | 19.73 13.62% | 13.05 33.83% | 10.57 19.04% | 22.71 114.88% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 8.98% | 0.01 4.41% | 0.02 11.54% | 0.01 12.30% | 0.01 5.79% | 0.01 9.08% | 0.00 91.83% | 0.01 1,206.13% | 0.02 36.34% | 0.09 345.29% | |
revenue per share | 35.79K - | 38.84K 8.53% | 44.17K 13.72% | 56.32K 27.49% | 60.81K 7.97% | 60.30K 0.84% | 65.80K 9.13% | 65.38K 0.63% | 72.20K 10.43% | 100.67K 39.43% | ||
roe | 0.12 - | 0.11 7.89% | 0.13 16.95% | 0.13 3.12% | 0.11 16.02% | 0.11 5.43% | 0.12 8.37% | 0.01 91.03% | 0.13 1,119.41% | 0.17 36.88% | 0.16 7.46% | |
roic | 0.11 - | 0.10 8.02% | 0.01 95.02% | 0.12 2,249.20% | 0.12 1.84% | 0.11 6.21% | 0.05 57.48% | 0.00 90.68% | 0.06 1,283.82% | 0.15 131.09% | 0.00 99.89% | |
sales general and administrative to revenue | 0.54 - | 0.49 8.64% | 0.42 14.35% | 0.40 4.68% | 0.39 2.10% | 0.42 5.33% | 0.41 2.18% | 0.39 3.28% | 0.42 6.94% | 0.37 11.85% | ||
shareholders equity per share | 58.66K - | 69.94K 19.22% | 80.18K 14.64% | 88.45K 10.31% | 96.12K 8.68% | 103.34K 7.51% | 111.80K 8.19% | 110.40K 1.26% | 134.05K 21.43% | 162.56K 21.26% | ||
stock based compensation to revenue | 0.09 - | 0.11 31.62% | 0.88 668.05% | 0.81 8.24% | 0.84 3.52% | 0.94 11.76% | 0.86 8.00% | 0.93 7.69% | 0.66 29.06% | |||
tangible asset value | 8.90T - | 12.85T 44.29% | 13.32T 3.65% | 15.78T 18.53% | 17.80T 12.77% | 19.45T 9.30% | 21.57T 10.89% | 20.61T 4.47% | 25.30T 22.75% | 29.56T 16.85% | -234.55T 893.50% | |
tangible book value per share | 41.81K - | 53.43K 27.78% | 55.38K 3.65% | 65.64K 18.53% | 74.02K 12.77% | 80.90K 9.30% | 89.71K 10.89% | 85.70K 4.47% | 105.20K 22.75% | 122.93K 16.85% | ||
working capital | 21.99T - | 23.88T 8.59% | -101.25T 523.96% | 15.52T 115.33% | 14.45T 6.89% | 38.71T 167.92% | 15.57T 59.77% | 18.24T 17.11% | 20.81T 14.09% | 19.77T 5.00% | 42.17T 113.34% |
All numbers in (except ratios and percentages)