BVC:COLTEL Statistics
Total Valuation
BVC:COLTEL has a market cap or net worth of COP 7.08 trillion. The enterprise value is 13.81 trillion.
Market Cap | 7.08T |
Enterprise Value | 13.81T |
Important Dates
The last earnings date was Tuesday, May 20, 2025.
Earnings Date | May 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BVC:COLTEL has 3.41 billion shares outstanding.
Current Share Class | 3.41B |
Shares Outstanding | 3.41B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | n/a |
Float | 2 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.16 |
PB Ratio | 2.22 |
P/TBV Ratio | 8.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | 17.82 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.66, with an EV/FCF ratio of -80.39.
EV / Earnings | -27.56 |
EV / Sales | 2.26 |
EV / EBITDA | 14.66 |
EV / EBIT | n/a |
EV / FCF | -80.39 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 2.15.
Current Ratio | 0.80 |
Quick Ratio | 0.43 |
Debt / Equity | 2.15 |
Debt / EBITDA | 6.77 |
Debt / FCF | -39.89 |
Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is -14.80% and return on invested capital (ROIC) is 0.57%.
Return on Equity (ROE) | -14.80% |
Return on Assets (ROA) | 0.39% |
Return on Invested Capital (ROIC) | 0.57% |
Return on Capital Employed (ROCE) | 0.85% |
Revenue Per Employee | 1.18B |
Profits Per Employee | -97.16M |
Employee Count | 5,157 |
Asset Turnover | 0.44 |
Inventory Turnover | 29.84 |
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, BVC:COLTEL had revenue of COP 6.11 trillion and -501.04 billion in losses. Loss per share was -146.93.
Revenue | 6.11T |
Gross Profit | 2.13T |
Operating Income | 87.10B |
Pretax Income | -440.27B |
Net Income | -501.04B |
EBITDA | 838.76B |
EBIT | 87.10B |
Loss Per Share | -146.93 |
Balance Sheet
The company has 120.05 billion in cash and 6.85 trillion in debt, giving a net cash position of -6,730.57 billion or -1,973.73 per share.
Cash & Cash Equivalents | 120.05B |
Total Debt | 6.85T |
Net Cash | -6,730.57B |
Net Cash Per Share | -1,973.73 |
Equity (Book Value) | 3.18T |
Book Value Per Share | 932.67 |
Working Capital | -771.41B |
Cash Flow
In the last 12 months, operating cash flow was 396.98 billion and capital expenditures -568.73 billion, giving a free cash flow of -171.75 billion.
Operating Cash Flow | 396.98B |
Capital Expenditures | -568.73B |
Free Cash Flow | -171.75B |
FCF Per Share | -50.36 |
Margins
Gross margin is 34.79%, with operating and profit margins of 1.43% and -8.20%.
Gross Margin | 34.79% |
Operating Margin | 1.43% |
Pretax Margin | -7.21% |
Profit Margin | -8.20% |
EBITDA Margin | 13.73% |
EBIT Margin | 1.43% |
FCF Margin | n/a |
Dividends & Yields
BVC:COLTEL 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 | -7.08% |
FCF Yield | -2.43% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
BVC:COLTEL has an Altman Z-Score of 0.1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.1 |
Piotroski F-Score | n/a |