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 103.76 billion.
| Market Cap | 105.00B |
| Enterprise Value | 103.76B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Coltejer has 70.00 million shares outstanding.
| 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 | 33.64 |
| PB Ratio | 0.31 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.35 |
| EV / Sales | 33.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.79 |
Financial Efficiency
Return on equity (ROE) is -12.51% and return on invested capital (ROIC) is -11.22%.
| Return on Equity (ROE) | -12.51% |
| Return on Assets (ROA) | -4.61% |
| Return on Capital (ROIC) | -11.22% |
| Revenue Per Employee | 67.85M |
| Profits Per Employee | -959.50M |
| Employee Count | 46 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 1.41 |
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 | 1,355.00 |
| 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 3.12 billion and -44.14 billion in losses. Loss per share was -630.53.
| Revenue | 3.12B |
| Gross Profit | -1.21B |
| Operating Income | -63.34B |
| Pretax Income | -15.12B |
| Net Income | -44.14B |
| EBITDA | -58.48B |
| EBIT | -63.34B |
| Loss Per Share | -630.53 |
Balance Sheet
| Cash & Cash Equivalents | 1.24B |
| Total Debt | n/a |
| Net Cash | 1.24B |
| Net Cash Per Share | 17.76 |
| Equity (Book Value) | 341.00B |
| Book Value Per Share | 4,871.43 |
| Working Capital | -61.41B |
Cash Flow
| Operating Cash Flow | -116.17B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -38.64% |
| Operating Margin | -2,029.35% |
| Pretax Margin | -484.36% |
| 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 | -42.04% |
| 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 -1.58. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.58 |
| Piotroski F-Score | n/a |