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 104.95 billion.
| Market Cap | 105.00B |
| Enterprise Value | 104.95B |
Important Dates
The last earnings date was 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 |
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 | -15.58B |
| 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 |
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 |
Cash Flow
| Operating Cash Flow | -47.20B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 |