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 747.13 billion.

Market Cap	510.86B
Enterprise Value	747.13B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

BVC:CARACOLTV has 635.40 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	635.40M
Shares Outstanding	635.40M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	6.50%
Owned by Institutions (%)	n/a
Float	51,000

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.78
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-36.23
EV / Sales	0.80
EV / EBITDA	7.46
EV / EBIT	18.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.48.

Current Ratio	2.74
Quick Ratio	1.33
Debt / Equity	0.48
Debt / EBITDA	3.15
Debt / FCF	n/a
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is -3.12% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	-3.12%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	3.49%
Revenue Per Employee	452.05M
Profits Per Employee	-9.96M
Employee Count	2,071
Asset Turnover	0.67
Inventory Turnover	2.14

Taxes

In the past 12 months, BVC:CARACOLTV has paid 18.12 billion in taxes.

Income Tax	18.12B
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 936.20 billion and -20.62 billion in losses. Loss per share was -32.44.

Revenue	936.20B
Gross Profit	296.42B
Operating Income	41.38B
Pretax Income	-1.61B
Net Income	-20.62B
EBITDA	100.03B
EBIT	41.38B
Loss Per Share	-32.44

Balance Sheet

The company has 80.73 billion in cash and 317.00 billion in debt, giving a net cash position of -236.27 billion or -371.84 per share.

Cash & Cash Equivalents	80.73B
Total Debt	317.00B
Net Cash	-236.27B
Net Cash Per Share	-371.84
Equity (Book Value)	657.43B
Book Value Per Share	1,034.47
Working Capital	419.80B

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 31.66%, with operating and profit margins of 4.42% and -2.20%.

Gross Margin	31.66%
Operating Margin	4.42%
Pretax Margin	-0.17%
Profit Margin	-2.20%
EBITDA Margin	10.68%
EBIT Margin	4.42%
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	-0.08%
Shareholder Yield	10.87%
Earnings Yield	-4.04%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	2