Caracol Televisión S.A. (BVC:CARACOLTV)

Caracol Televisión Statistics

Total Valuation

BVC:CARACOLTV has a market cap or net worth of COP 510.86 billion. The enterprise value is 778.35 billion.

Market Cap	510.86B
Enterprise Value	778.35B

Important Dates

The last earnings date was 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 increased by 0.10% in one year.

Current Share Class	635.40M
Shares Outstanding	635.40M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	6.50%
Owned by Institutions (%)	n/a
Float	51,000

Valuation Ratios

The trailing PE ratio is 3,703.24.

PE Ratio	3,703.24
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.79
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5,642.27
EV / Sales	0.84
EV / EBITDA	6.56
EV / EBIT	11.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.55.

Current Ratio	2.39
Quick Ratio	1.21
Debt / Equity	0.55
Debt / EBITDA	2.98
Debt / FCF	n/a
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	0.17%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	4.47%
Return on Capital Employed (ROCE)	5.76%
Revenue Per Employee	445.39M
Profits Per Employee	66,610
Employee Count	2,071
Asset Turnover	0.67
Inventory Turnover	2.15

Taxes

In the past 12 months, BVC:CARACOLTV has paid 23.83 billion in taxes.

Income Tax	23.83B
Effective Tax Rate	95.86%

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 922.40 billion and earned 137.95 million in profits. Earnings per share was 0.22.

Revenue	922.40B
Gross Profit	319.74B
Operating Income	67.86B
Pretax Income	24.85B
Net Income	137.95M
EBITDA	118.71B
EBIT	67.86B
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 88.29 billion in cash and 355.78 billion in debt, giving a net cash position of -267.49 billion or -420.98 per share.

Cash & Cash Equivalents	88.29B
Total Debt	355.78B
Net Cash	-267.49B
Net Cash Per Share	-420.98
Equity (Book Value)	646.07B
Book Value Per Share	1,016.91
Working Capital	367.73B

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 34.66%, with operating and profit margins of 7.36% and 0.01%.

Gross Margin	34.66%
Operating Margin	7.36%
Pretax Margin	2.69%
Profit Margin	0.01%
EBITDA Margin	12.87%
EBIT Margin	7.36%
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	-0.10%
Shareholder Yield	10.85%
Earnings Yield	0.03%
FCF Yield	n/a

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	3