Colombia
· Delayed Price · Currency is COP Coltejer Statistics
Total Valuation
Coltejer has a market cap or net worth of COP 105.00 billion. The enterprise value is 104.33 billion.
| Market Cap | 105.00B |
| Enterprise Value | 104.33B |
Important Dates
The next estimated earnings date is Thursday, April 10, 2025.
| Earnings Date | Apr 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Coltejer has 70.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 70.00M |
| Shares Change (YoY) | -0.00% |
| 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 | 59.09 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.11 |
| EV / Sales | 58.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -44.52 |
Financial Efficiency
Return on equity (ROE) is -24.77% and return on invested capital (ROIC) is -22.62%.
| Return on Equity (ROE) | -24.77% |
| Return on Assets (ROA) | -9.64% |
| Return on Capital (ROIC) | -22.62% |
| Revenue Per Employee | 38.63M |
| Profits Per Employee | -2.05B |
| Employee Count | 46 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 1.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 1,500.00 |
| 200-Day Moving Average | 1,470.00 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 629 |
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 1.78 billion and -94.31 billion in losses. Loss per share was -1,347.24.
| Revenue | 1.78B |
| Gross Profit | -1.34B |
| Operating Income | -137.80B |
| Pretax Income | -98.23B |
| Net Income | -94.31B |
| EBITDA | -132.77B |
| EBIT | -137.80B |
| Loss Per Share | -1,347.24 |
Balance Sheet
| Cash & Cash Equivalents | 674.00M |
| Total Debt | n/a |
| Net Cash | 674.00M |
| Net Cash Per Share | 9.63 |
| Equity (Book Value) | 343.86B |
| Book Value Per Share | 4,912.27 |
| Working Capital | -70.58B |
Cash Flow
| Operating Cash Flow | -117.07B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -75.58% |
| Operating Margin | -7,754.87% |
| Pretax Margin | -5,527.63% |
| 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -89.82% |
| FCF Yield | 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 -1.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.87 |
| Piotroski F-Score | n/a |