Grupo Financial Statements From 2010 to 2025

Grupo Cibest Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 390.8 T 372.2 T 220.4 T Slightly volatile Short and Long Term Debt Total 21.2 T 29.9 T 29.7 T Slightly volatile Total Current Liabilities 305.8 T 291.2 T 88.7 T Slightly volatile Total Stockholder Equity 45.7 T 43.5 T 24.4 T Slightly volatile Property Plant And Equipment Net 8.2 T 7.8 T 4.8 T Slightly volatile Net Debt 2.7 T 2.8 T 12.6 T Pretty Stable Retained Earnings 33.1 T 31.6 T 9.5 T Slightly volatile Accounts Payable 1.9 T 1.8 T 2.5 T Slightly volatile Cash 28.5 T 27.1 T 17.7 T Slightly volatile Non Current Assets Total 326.3 T 310.8 T 130.1 T Slightly volatile Net Receivables 29.9 T 28.5 T 14.8 T Slightly volatile Common Stock Shares Outstanding 290.4 M 276.5 M 140.1 M Slightly volatile Liabilities And Stockholders Equity 390.8 T 372.2 T 220.4 T Slightly volatile Non Current Liabilities Total 32.1 T 36.4 T 47.6 T Slightly volatile Other Stockholder Equity 5.9 T 5.6 T 4.3 T Slightly volatile Total Liabilities 344 T 327.6 T 194.9 T Slightly volatile Property Plant And Equipment Gross 12.2 T 11.6 T 5.8 T Slightly volatile Total Current Assets 64.5 T 61.4 T 32 T Slightly volatile Accumulated Other Comprehensive Income 6.4 T 6.6 T 10.2 T Slightly volatile Short Term Debt 9.6 T 9.2 T 3.1 T Slightly volatile Common Stock Total Equity 401.8 B 553.1 B 418.6 B Slightly volatile Common Stock 429.5 B 553.1 B 438.4 B Slightly volatile Other Liabilities 16 T 15.3 T 6.1 T Slightly volatile Long Term Debt 12.2 T 18.9 T 18 T Slightly volatile Good Will 9.5 T 9 T 5.8 T Slightly volatile Intangible Assets 788 B 750.5 B 442.6 B Slightly volatile Property Plant Equipment 8 T 7.7 T 4.1 T Slightly volatile Net Tangible Assets 19 T 32.9 T 17.5 T Slightly volatile Long Term Investments 23.1 T 40.5 T 18.5 T Slightly volatile Long Term Debt Total 20.1 T 20 T 23.6 T Slightly volatile Capital Surpluse 3.9 T 4.4 T 4.8 T Slightly volatile Earning Assets 27.7 T 39 T 26 T Slightly volatile Net Invested Capital 70.8 T 70.5 T 61.4 T Slightly volatile Capital Stock 384.7 B 432.8 B 471.9 B Slightly volatile
Grupo Cibest Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 1.1 T 1 T 654.5 B Slightly volatile Interest Expense 15.8 T 15 T 6.7 T Slightly volatile Selling General Administrative 10.4 T 9.9 T 5.9 T Slightly volatile Selling And Marketing Expenses 117.7 B 179.1 B 130.9 B Slightly volatile Total Revenue 45.1 T 42.9 T 21.8 T Slightly volatile Gross Profit 23.6 T 22.4 T 12 T Slightly volatile Other Operating Expenses 35.9 T 34.2 T 17.4 T Slightly volatile Operating Income 9.2 T 8.8 T 4.5 T Slightly volatile EBITDA 10.3 T 9.8 T 5.1 T Slightly volatile Cost Of Revenue 21.5 T 20.5 T 9.9 T Slightly volatile Total Operating Expenses 14.4 T 13.7 T 7.6 T Slightly volatile Net Income Applicable To Common Shares 3.5 T 3.4 T 2.4 T Slightly volatile Net Income From Continuing Ops 3.9 T 6.4 T 3.2 T Slightly volatile Net Interest Income 14 T 18.8 T 11.1 T Slightly volatile Interest Income 22.2 T 33.8 T 17.5 T Slightly volatile Reconciled Depreciation 854.3 B 1 T 631.2 B Slightly volatile
Grupo Cibest Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 41.8 T 39.8 T 19.6 T Slightly volatile Depreciation 1.1 T 1 T 703 B Slightly volatile Dividends Paid 3.6 T 3.4 T 1.4 T Slightly volatile Capital Expenditures 1.2 T 2 T 1.6 T Slightly volatile End Period Cash Flow 34.5 T 32.8 T 20.8 T Slightly volatile Stock Based Compensation 26.3 T 25 T 11.5 T Slightly volatile Change To Netincome 4 T 4.2 T 3.2 T Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.58 1.5035 0.6564 Slightly volatile Dividend Yield 0.14 0.1019 0.1392 Slightly volatile PTB Ratio 0.8 0.766 0.4642 Slightly volatile Days Sales Outstanding 492 468 423 Slightly volatile Book Value Per Share 163.8 K 185.4 K 296.5 K Pretty Stable Average Payables 312.3 B 612.5 B 617 B Very volatile Capex To Depreciation 1.79 2.019 2.5047 Slightly volatile PB Ratio 0.8 0.766 0.4642 Slightly volatile EV To Sales 0.98 1.6294 1.3964 Slightly volatile Payables Turnover 5.95 6.03 5.8479 Pretty Stable Sales General And Administrative To Revenue 0.23 0.4449 0.3152 Pretty Stable Capex To Revenue 0.11 0.0921 0.1087 Slightly volatile Cash Per Share 125.1 K 125 K 224.2 K Pretty Stable Days Payables Outstanding 137 80.05 98.55 Slightly volatile Intangibles To Total Assets 0.017 0.0262 0.0251 Slightly volatile Net Debt To EBITDA 0.27 0.2859 4.2028 Slightly volatile Current Ratio 0.17 0.211 0.2665 Slightly volatile Tangible Book Value Per Share 127.7 K 144.8 K 222.9 K Pretty Stable Receivables Turnover 0.74 0.7795 1.1242 Slightly volatile Graham Number 72.6 K 81.5 K 112.6 K Very volatile Shareholders Equity Per Share 157 K 181.1 K 282.9 K Pretty Stable Debt To Equity 0.65 0.687 1.4745 Slightly volatile Capex Per Share 13.3 K 8.5 K 22 K Slightly volatile Revenue Per Share 139 K 92.3 K 230.3 K Very volatile Interest Debt Per Share 280.5 K 186.9 K 493.9 K Pretty Stable Debt To Assets 0.0764 0.0804 0.1588 Slightly volatile Enterprise Value Over EBITDA 6.75 3.6999 6.8745 Slightly volatile Operating Cycle 492 468 423 Slightly volatile Price Book Value Ratio 0.8 0.766 0.4642 Slightly volatile Days Of Payables Outstanding 137 80.05 98.55 Slightly volatile Ebt Per Ebit 0.63 0.7957 0.783 Slightly volatile Company Equity Multiplier 10.32 8.5483 9.297 Pretty Stable Long Term Debt To Capitalization 0.41 0.3022 0.5504 Slightly volatile Total Debt To Capitalization 0.65 0.4072 0.5933 Slightly volatile Debt Equity Ratio 0.65 0.687 1.4745 Slightly volatile Quick Ratio 0.17 0.211 0.2665 Slightly volatile Net Income Per E B T 0.88 0.7157 0.7793 Slightly volatile Cash Ratio 0.096 0.0931 0.1204 Slightly volatile Cash Conversion Cycle 492 468 342 Slightly volatile Days Of Sales Outstanding 492 468 423 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 1.06 1.1141 0.8341 Pretty Stable Price To Book Ratio 0.8 0.766 0.4642 Slightly volatile Fixed Asset Turnover 4.92 2.8296 4.1065 Very volatile Enterprise Value Multiple 6.75 3.6999 6.8745 Slightly volatile Debt Ratio 0.0764 0.0804 0.1588 Slightly volatile Price Sales Ratio 1.58 1.5035 0.6564 Slightly volatile Asset Turnover 0.0566 0.0596 0.092 Slightly volatile Gross Profit Margin 0.47 0.56 0.5696 Very volatile Price Fair Value 0.8 0.766 0.4642 Slightly volatile
Grupo Cibest Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 35 T 33.4 T 12.6 T Slightly volatile Enterprise Value 38 T 36.1 T 24.6 T Slightly volatile

Grupo Fundamental Market Drivers

Grupo Upcoming Events

About Grupo Cibest Financial Statements

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Grupo Cibest SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Grupo Cibest's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Grupo Cibest Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Grupo Cibest Sa Stock:

How To Invest In Grupo Details

Is Grupo Stock a good investment? Details

What is Grupo Cibest's Net Worth? Details

Largest Diversified Banks Companies View

Largest Banks - Regional Companies View

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details