Colombia
· Delayed Price · Currency is COP COLTEL Statistics
Total Valuation
Colombia Telecomunicaciones S. A. E.S.P. BIC has a market cap or net worth of COP 7.08 trillion. The enterprise value is 11.68 trillion.
| Market Cap | 7.08T |
| Enterprise Value | 11.68T |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Colombia Telecomunicaciones S. A. E.S.P. BIC has 3.41 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.41B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 60.23 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 99.38.
| EV / Earnings | -19.59 |
| EV / Sales | 1.79 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 34.97 |
| EV / FCF | 99.38 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.97 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 39.84 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is -15.52% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | -15.52% |
| Return on Assets (ROA) | 1.77% |
| Return on Capital (ROIC) | 2.63% |
| Revenue Per Employee | 1.27B |
| Profits Per Employee | -115.55M |
| Employee Count | 5,157 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 25.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2,075.00 |
| 200-Day Moving Average | 2,075.00 |
| Relative Strength Index (RSI) | n/a |
| 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, Colombia Telecomunicaciones S. A. E.S.P. BIC had revenue of COP 6.54 trillion and -595.90 billion in losses.
| Revenue | 6.54T |
| Gross Profit | 1.57T |
| Operating Income | 395.01B |
| Pretax Income | -250.28B |
| Net Income | -595.90B |
| EBITDA | 1.27T |
| EBIT | 395.01B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 80.66 billion in cash and 4.68 trillion in debt, giving a net cash position of -4,600.07 billion or -1,348.96 per share.
| Cash & Cash Equivalents | 80.66B |
| Total Debt | 4.68T |
| Net Cash | -4,600.07B |
| Net Cash Per Share | -1,348.96 |
| Equity (Book Value) | 3.56T |
| Book Value Per Share | n/a |
| Working Capital | -169.44B |
Cash Flow
In the last 12 months, operating cash flow was 709.39 billion and capital expenditures -591.91 billion, giving a free cash flow of 117.49 billion.
| Operating Cash Flow | 709.39B |
| Capital Expenditures | -591.91B |
| Free Cash Flow | 117.49B |
| FCF Per Share | 34.45 |
Margins
Gross margin is 24.07%, with operating and profit margins of 6.04% and -9.12%.
| Gross Margin | 24.07% |
| Operating Margin | 6.04% |
| Pretax Margin | -3.83% |
| Profit Margin | -9.12% |
| EBITDA Margin | 19.44% |
| EBIT Margin | 6.04% |
| FCF Margin | 1.80% |
Dividends & Yields
Colombia Telecomunicaciones S. A. E.S.P. BIC 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 | n/a |
| FCF Yield | 1.66% |
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 | n/a |