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 816.96 billion.
| Market Cap | 510.86B |
| Enterprise Value | 816.96B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
BVC:CARACOLTV has 635.40 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 635.40M |
| Shares Outstanding | 635.40M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.98.
| PE Ratio | 18.98 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 16.90 |
| P/OCF Ratio | 11.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 27.02.
| EV / Earnings | 30.36 |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 10.51 |
| EV / FCF | 27.02 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.47 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 12.47 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 4.25% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 6.65% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 422.72M |
| Profits Per Employee | 11.62M |
| Employee Count | 2,316 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, BVC:CARACOLTV has paid 11.62 billion in taxes.
| Income Tax | 11.62B |
| Effective Tax Rate | 29.63% |
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 979.01 billion and earned 26.91 billion in profits. Earnings per share was 42.35.
| Revenue | 979.01B |
| Gross Profit | 326.97B |
| Operating Income | 76.87B |
| Pretax Income | 39.22B |
| Net Income | 26.91B |
| EBITDA | 139.66B |
| EBIT | 76.87B |
| Earnings Per Share (EPS) | 42.35 |
Balance Sheet
The company has 70.88 billion in cash and 376.97 billion in debt, with a net cash position of -306.09 billion or -481.73 per share.
| Cash & Cash Equivalents | 70.88B |
| Total Debt | 376.97B |
| Net Cash | -306.09B |
| Net Cash Per Share | -481.73 |
| Equity (Book Value) | 653.10B |
| Book Value Per Share | 1,027.93 |
| Working Capital | 408.81B |
Cash Flow
In the last 12 months, operating cash flow was 45.03 billion and capital expenditures -14.80 billion, giving a free cash flow of 30.23 billion.
| Operating Cash Flow | 45.03B |
| Capital Expenditures | -14.80B |
| Depreciation & Amortization | 62.79B |
| Net Borrowing | 14.21B |
| Free Cash Flow | 30.23B |
| FCF Per Share | 47.58 |
Margins
Gross margin is 33.40%, with operating and profit margins of 7.85% and 2.75%.
| Gross Margin | 33.40% |
| Operating Margin | 7.85% |
| Pretax Margin | 4.01% |
| Profit Margin | 2.75% |
| EBITDA Margin | 14.27% |
| EBIT Margin | 7.85% |
| FCF Margin | 3.09% |
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 | 61.40% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 5.27% |
| FCF Yield | 5.92% |
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 | 6 |