Coltejer Statistics

Total Valuation

Coltejer has a market cap or net worth of COP 105.00 billion. The enterprise value is 104.95 billion.

Market Cap	105.00B
Enterprise Value	104.95B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Coltejer has 70.00 million shares outstanding.

Current Share Class	70.00M
Shares Outstanding	70.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	0.26%
Float	1.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	826.77
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.25
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.12

Current Ratio	0.12
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.43

Financial Efficiency

Return on equity (ROE) is -13.93% and return on invested capital (ROIC) is -4.73%.

Return on Equity (ROE)	-13.93%
Return on Assets (ROA)	-1.91%
Return on Invested Capital (ROIC)	-4.73%
Return on Capital Employed (ROCE)	-3.51%
Revenue Per Employee	63.50M
Profits Per Employee	-23.31B
Employee Count	2
Asset Turnover	0.00
Inventory Turnover	1.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.12
52-Week Price Change	n/a
50-Day Moving Average	1,500.00
200-Day Moving Average	1,500.00
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, Coltejer had revenue of COP 127.00 million and -46.61 billion in losses. Loss per share was -665.91.

Revenue	127.00M
Gross Profit	-1.49B
Operating Income	-25.31B
Pretax Income	-62.19B
Net Income	-46.61B
EBITDA	-20.53B
EBIT	-25.31B
Loss Per Share	-665.91

Full Income Statement

Balance Sheet

The company has 46.00 million in cash and n/a in debt, giving a net cash position of 46.00 million or 0.66 per share.

Cash & Cash Equivalents	46.00M
Total Debt	n/a
Net Cash	46.00M
Net Cash Per Share	0.66
Equity (Book Value)	311.84B
Book Value Per Share	4,454.91
Working Capital	-73.27B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-47.20B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-19,929.92%
Pretax Margin	-48,968.50%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Coltejer does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-44.39%
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

The last stock split was on April 17, 2012. It was a reverse split with a ratio of 0.0001.

Last Split Date	Apr 17, 2012
Split Type	Reverse
Split Ratio	0.0001

Scores

Coltejer has an Altman Z-Score of -1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.55
Piotroski F-Score	n/a