Grupo Cibest S.A.CIBNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$176,670.11
Net Income/Share$30,510.16
Operating CF/Share$-47,479.87
Free CF/Share$-56,592.90
Cash/Share$138,638.42
Book Value/Share$181,280.05
Tangible Book/Share$144,796.55
Equity/Share$176,239.00
Interest Debt/Share$172,789.62
CapEx/Share$9,113.03
Dividend/Share$14,995.89
Valuation
Market Cap$72.89T
Enterprise Value$72.68T
P/E Ratio9.16P/S Ratio1.72P/OCF Ratio-5.89
P/FCF Ratio-5.36
P/B Ratio1.59P/TB Ratio1.59
EV/Sales1.71EV/EBITDA6.37
Graham Valuation
Graham Number$86,956.99
Graham Net-Net$-1,154,705.02
Profitability
Earnings Yield10.91%FCF Yield-18.67%ROE17.48%ROIC8.25%Return on Tangible Assets2.01%Dividend
Dividend Yield5.36%Payout Ratio82.41%Capital Allocation
CapEx/OCF-19.19%
CapEx/Revenue5.16%
CapEx/Depreciation2.15
SBC/Revenue0.00%
SG&A/Revenue25.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.66Debt/Assets0.07Debt/Market Cap0.38
Net Debt/EBITDA-0.02
Current Ratio0.21Interest Coverage0.76xIncome Quality-1.56Efficiency
Days Sales Outstanding230 days
Days Payables Outstanding34 days
Days Inventory0 days
Receivables Turnover1.59x
Payables Turnover10.85x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$34.82T
Working Capital-$226.56T
Invested Capital-$210.70T
Intangibles/Assets2.34%