Colombia
· Delayed Price · Currency is COP Caracol Televisión Statistics
Total Valuation
Caracol Televisión has a market cap or net worth of COP 510.86 billion. The enterprise value is 690.45 billion.
| Market Cap | 510.86B |
| Enterprise Value | 690.45B |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Caracol Televisión has 635.40 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 635.40M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 6.50% |
| Owned by Institutions (%) | n/a |
| Float | 51,000 |
Valuation Ratios
The trailing PE ratio is 12.19.
| PE Ratio | 12.19 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.47 |
| EV / Sales | 0.77 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 7.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.77 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | n/a |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 7.33% |
| Return on Assets (ROA) | 4.21% |
| Return on Capital (ROIC) | 6.35% |
| Revenue Per Employee | 403.34M |
| Profits Per Employee | 18.84M |
| Employee Count | 2,225 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
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, Caracol Televisión had revenue of COP 897.44 billion and earned 41.91 billion in profits. Earnings per share was 65.95.
| Revenue | 897.44B |
| Gross Profit | 337.35B |
| Operating Income | 88.51B |
| Pretax Income | 66.59B |
| Net Income | 41.91B |
| EBITDA | 119.64B |
| EBIT | 88.51B |
| Earnings Per Share (EPS) | 65.95 |
Balance Sheet
The company has 143.78 billion in cash and 323.37 billion in debt, giving a net cash position of -179.59 billion or -282.64 per share.
| Cash & Cash Equivalents | 143.78B |
| Total Debt | 323.37B |
| Net Cash | -179.59B |
| Net Cash Per Share | -282.64 |
| Equity (Book Value) | 607.11B |
| Book Value Per Share | 955.47 |
| Working Capital | 301.80B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.59%, with operating and profit margins of 9.86% and 4.67%.
| Gross Margin | 37.59% |
| Operating Margin | 9.86% |
| Pretax Margin | 7.42% |
| Profit Margin | 4.67% |
| EBITDA Margin | 13.33% |
| EBIT Margin | 9.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 116.00, which amounts to a dividend yield of 14.43%.
| Dividend Per Share | 116.00 |
| Dividend Yield | 14.43% |
| Dividend Growth (YoY) | -47.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 14.42% |
| Earnings Yield | 8.20% |
| FCF Yield | n/a |
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
Caracol Televisión has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | n/a |