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 804.17 billion.

Market Cap	510.86B
Enterprise Value	804.17B

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.

Current Share Class	635.40M
Shares Outstanding	635.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.83
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	40.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of -279.73.

EV / Earnings	-7,720.07
EV / Sales	0.86
EV / EBITDA	7.25
EV / EBIT	19.55
EV / FCF	-279.73

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.61.

Current Ratio	2.18
Quick Ratio	1.05
Debt / Equity	0.61
Debt / EBITDA	3.41
Debt / FCF	-130.88
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	0.09%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	3.63%
Weighted Average Cost of Capital (WACC)	2.92%
Revenue Per Employee	404.38M
Profits Per Employee	-44,977
Employee Count	2,316
Asset Turnover	0.65
Inventory Turnover	2.12

Taxes

In the past 12 months, BVC:CARACOLTV has paid 5.64 billion in taxes.

Income Tax	5.64B
Effective Tax Rate	90.53%

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 936.56 billion and -104.17 million in losses. Loss per share was -0.16.

Revenue	936.56B
Gross Profit	286.26B
Operating Income	40.71B
Pretax Income	6.23B
Net Income	-104.17M
EBITDA	103.09B
EBIT	40.71B
Loss Per Share	-0.16

Balance Sheet

The company has 82.95 billion in cash and 376.25 billion in debt, with a net cash position of -293.31 billion or -461.61 per share.

Cash & Cash Equivalents	82.95B
Total Debt	376.25B
Net Cash	-293.31B
Net Cash Per Share	-461.61
Equity (Book Value)	615.20B
Book Value Per Share	968.27
Working Capital	368.23B

Cash Flow

In the last 12 months, operating cash flow was 12.64 billion and capital expenditures -15.52 billion, giving a free cash flow of -2.87 billion.

Operating Cash Flow	12.64B
Capital Expenditures	-15.52B
Depreciation & Amortization	59.32B
Net Borrowing	-8.59B
Free Cash Flow	-2.87B
FCF Per Share	-4.52

Margins

Gross margin is 30.57%, with operating and profit margins of 4.35% and -0.01%.

Gross Margin	30.57%
Operating Margin	4.35%
Pretax Margin	0.67%
Profit Margin	-0.01%
EBITDA Margin	11.01%
EBIT Margin	4.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 3.23%.

Dividend Per Share	26.00
Dividend Yield	3.23%
Dividend Growth (YoY)	-70.45%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	10.95%
Earnings Yield	-0.02%
FCF Yield	-0.56%

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	4