Caracol Televisión Statistics

Total Valuation

BVC:CARACOLTV has a market cap or net worth of COP 510.86 billion. The enterprise value is 696.80 billion.

Market Cap	510.86B
Enterprise Value	696.80B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

BVC:CARACOLTV has 635.40 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	635.40M
Shares Outstanding	635.40M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	6.50%
Owned by Institutions (%)	n/a
Float	51,000

Valuation Ratios

The trailing PE ratio is 38.13.

PE Ratio	38.13
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.81
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	52.01
EV / Sales	0.77
EV / EBITDA	5.11
EV / EBIT	8.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.50.

Current Ratio	2.19
Quick Ratio	1.14
Debt / Equity	0.50
Debt / EBITDA	2.32
Debt / FCF	n/a
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	2.43%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	7.41%
Revenue Per Employee	435.23M
Profits Per Employee	6.47M
Employee Count	2,071
Asset Turnover	0.66
Inventory Turnover	2.04

Taxes

In the past 12 months, BVC:CARACOLTV has paid 21.99 billion in taxes.

Income Tax	21.99B
Effective Tax Rate	60.61%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	804.00
200-Day Moving Average	804.00
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:CARACOLTV had revenue of COP 901.36 billion and earned 13.40 billion in profits. Earnings per share was 21.08.

Revenue	901.36B
Gross Profit	333.63B
Operating Income	86.69B
Pretax Income	36.28B
Net Income	13.40B
EBITDA	129.63B
EBIT	86.69B
Earnings Per Share (EPS)	21.08

Full Income Statement

Balance Sheet

The company has 132.94 billion in cash and 318.88 billion in debt, giving a net cash position of -185.94 billion or -292.63 per share.

Cash & Cash Equivalents	132.94B
Total Debt	318.88B
Net Cash	-185.94B
Net Cash Per Share	-292.63
Equity (Book Value)	631.85B
Book Value Per Share	994.41
Working Capital	350.34B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.01%, with operating and profit margins of 9.62% and 1.49%.

Gross Margin	37.01%
Operating Margin	9.62%
Pretax Margin	4.02%
Profit Margin	1.49%
EBITDA Margin	14.38%
EBIT Margin	9.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 88.00, which amounts to a dividend yield of 10.95%.

Dividend Per Share	88.00
Dividend Yield	10.95%
Dividend Growth (YoY)	-24.14%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	10.95%
Earnings Yield	2.62%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVC:CARACOLTV has an Altman Z-Score of 1.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	3

Caracol Televisión S.A. (BVC:CARACOLTV)