Clínica de Marly Statistics

Total Valuation

BVC:MARLY has a market cap or net worth of COP 90.76 billion. The enterprise value is -150.81 billion.

Market Cap	90.76B
Enterprise Value	-150.81B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jan 5, 2026

Share Statistics

BVC:MARLY has 10.68 million shares outstanding.

Current Share Class	10.68M
Shares Outstanding	10.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.45%
Owned by Institutions (%)	2.47%
Float	3.89M

Valuation Ratios

The trailing PE ratio is 1.02.

PE Ratio	1.02
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.13
P/TBV Ratio	0.13
P/FCF Ratio	4.59
P/OCF Ratio	2.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.69
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.62

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.00.

Current Ratio	3.83
Quick Ratio	3.47
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.16
Interest Coverage	236.69

Financial Efficiency

Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is 10.33%.

Return on Equity (ROE)	13.87%
Return on Assets (ROA)	8.38%
Return on Invested Capital (ROIC)	10.33%
Return on Capital Employed (ROCE)	14.63%
Revenue Per Employee	521.62M
Profits Per Employee	107.15M
Employee Count	833
Asset Turnover	0.54
Inventory Turnover	45.19

Taxes

In the past 12 months, BVC:MARLY has paid 41.05 billion in taxes.

Income Tax	41.05B
Effective Tax Rate	31.29%

Stock Price Statistics

Beta (5Y)	-0.03
52-Week Price Change	n/a
50-Day Moving Average	8,500.00
200-Day Moving Average	8,500.00
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVC:MARLY had revenue of COP 434.51 billion and earned 89.26 billion in profits.

Revenue	434.51B
Gross Profit	163.47B
Operating Income	108.31B
Pretax Income	131.20B
Net Income	89.26B
EBITDA	114.06B
EBIT	108.31B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 251.21 billion in cash and 3.15 billion in debt, giving a net cash position of 248.06 billion or 23,231.40 per share.

Cash & Cash Equivalents	251.21B
Total Debt	3.15B
Net Cash	248.06B
Net Cash Per Share	23,231.40
Equity (Book Value)	687.19B
Book Value Per Share	n/a
Working Capital	298.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.03 billion and capital expenditures -24.25 billion, giving a free cash flow of 19.78 billion.

Operating Cash Flow	44.03B
Capital Expenditures	-24.25B
Free Cash Flow	19.78B
FCF Per Share	1,852.85

Full Cash Flow Statement

Margins

Gross margin is 37.62%, with operating and profit margins of 24.93% and 20.54%.

Gross Margin	37.62%
Operating Margin	24.93%
Pretax Margin	30.19%
Profit Margin	20.54%
EBITDA Margin	26.25%
EBIT Margin	24.93%
FCF Margin	4.55%

Dividends & Yields

This stock pays an annual dividend of 1,776.00, which amounts to a dividend yield of 20.89%.

Dividend Per Share	1,776.00
Dividend Yield	20.89%
Dividend Growth (YoY)	42.24%
Years of Dividend Growth	2
Payout Ratio	29.35%
Buyback Yield	n/a
Shareholder Yield	20.89%
Earnings Yield	98.34%
FCF Yield	21.80%

Dividend Details

Stock Splits

The last stock split was on March 17, 2003. It was a forward split with a ratio of 1.025.

Last Split Date	Mar 17, 2003
Split Type	Forward
Split Ratio	1.025

Scores

BVC:MARLY has an Altman Z-Score of 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	5