Colombia
· Delayed Price · Currency is COP Caracol Televisión Statistics
Total Valuation
BVC:CARACOLTV has a market cap or net worth of COP 510.86 billion. The enterprise value is 672.75 billion.
| Market Cap | 510.86B |
| Enterprise Value | 672.75B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
BVC:CARACOLTV has 635.40 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 635.40M |
| Shares Change (YoY) | n/a |
| 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 39.93.
| PE Ratio | 39.93 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.58 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 7.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.85 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | n/a |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 2.02% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 6.81% |
| Revenue Per Employee | 431.41M |
| Profits Per Employee | 6.18M |
| Employee Count | 2,071 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.97 |
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, BVC:CARACOLTV had revenue of COP 893.44 billion and earned 12.79 billion in profits. Earnings per share was 20.14.
| Revenue | 893.44B |
| Gross Profit | 328.35B |
| Operating Income | 86.71B |
| Pretax Income | 33.65B |
| Net Income | 12.79B |
| EBITDA | 134.07B |
| EBIT | 86.71B |
| Earnings Per Share (EPS) | 20.14 |
Balance Sheet
The company has 157.80 billion in cash and 319.69 billion in debt, giving a net cash position of -161.89 billion or -254.79 per share.
| Cash & Cash Equivalents | 157.80B |
| Total Debt | 319.69B |
| Net Cash | -161.89B |
| Net Cash Per Share | -254.79 |
| Equity (Book Value) | 712.81B |
| Book Value Per Share | 1,121.83 |
| Working Capital | 448.64B |
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 36.75%, with operating and profit margins of 9.70% and 1.43%.
| Gross Margin | 36.75% |
| Operating Margin | 9.70% |
| Pretax Margin | 3.77% |
| Profit Margin | 1.43% |
| EBITDA Margin | 15.01% |
| EBIT Margin | 9.70% |
| 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) | -24.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 14.43% |
| Earnings Yield | 2.50% |
| 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
BVC:CARACOLTV has an Altman Z-Score of 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | n/a |