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 776.88 billion.
| Market Cap | 510.86B |
| Enterprise Value | 776.88B |
Important Dates
The last earnings date was Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
BVC:CARACOLTV has 635.40 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 635.40M |
| Shares Outstanding | 635.40M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 51.28.
| PE Ratio | 51.28 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 40.08 |
| P/OCF Ratio | 17.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 60.95.
| EV / Earnings | 77.92 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 15.34 |
| EV / FCF | 60.95 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.62 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 24.57 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 1.55% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 4.24% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 444.61M |
| Profits Per Employee | 4.81M |
| Employee Count | 2,071 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, BVC:CARACOLTV has paid 9.53 billion in taxes.
| Income Tax | 9.53B |
| Effective Tax Rate | 47.20% |
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 920.79 billion and earned 9.97 billion in profits. Earnings per share was 15.68.
| Revenue | 920.79B |
| Gross Profit | 293.40B |
| Operating Income | 50.13B |
| Pretax Income | 20.20B |
| Net Income | 9.97B |
| EBITDA | 129.21B |
| EBIT | 50.13B |
| Earnings Per Share (EPS) | 15.68 |
Balance Sheet
The company has 47.16 billion in cash and 313.19 billion in debt, with a net cash position of -266.02 billion or -418.67 per share.
| Cash & Cash Equivalents | 47.16B |
| Total Debt | 313.19B |
| Net Cash | -266.02B |
| Net Cash Per Share | -418.67 |
| Equity (Book Value) | 666.08B |
| Book Value Per Share | 1,045.30 |
| Working Capital | 406.77B |
Cash Flow
In the last 12 months, operating cash flow was 29.93 billion and capital expenditures -17.18 billion, giving a free cash flow of 12.75 billion.
| Operating Cash Flow | 29.93B |
| Capital Expenditures | -17.18B |
| Depreciation & Amortization | 79.08B |
| Net Borrowing | -8.59B |
| Free Cash Flow | 12.75B |
| FCF Per Share | 20.06 |
Margins
Gross margin is 31.86%, with operating and profit margins of 5.44% and 1.08%.
| Gross Margin | 31.86% |
| Operating Margin | 5.44% |
| Pretax Margin | 2.19% |
| Profit Margin | 1.08% |
| EBITDA Margin | 14.03% |
| EBIT Margin | 5.44% |
| FCF Margin | 1.38% |
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) | -70.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 560.81% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 10.85% |
| Earnings Yield | 1.95% |
| FCF Yield | 2.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |