Colombia · Delayed Price · Currency is COP BVC:COLTEL Statistics
Total Valuation
BVC:COLTEL has a market cap or net worth of COP 7.08 trillion. The enterprise value is 13.89 trillion.
| Market Cap | 7.08T |
| Enterprise Value | 13.89T |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 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 | 1.19 |
| PB Ratio | 2.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of -60.48.
| EV / Earnings | -11.11 |
| EV / Sales | 2.33 |
| EV / EBITDA | 13.74 |
| EV / EBIT | n/a |
| EV / FCF | -60.48 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 2.88.
| Current Ratio | 0.51 |
| Quick Ratio | 0.20 |
| Debt / Equity | 2.88 |
| Debt / EBITDA | 6.46 |
| Debt / FCF | -29.96 |
| Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is -42.02% and return on invested capital (ROIC) is -0.95%.
| Return on Equity (ROE) | -42.02% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -0.95% |
| Return on Capital Employed (ROCE) | -1.40% |
| Revenue Per Employee | 1.15B |
| Profits Per Employee | -242.49M |
| Employee Count | 5,157 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 27.65 |
Taxes
In the past 12 months, BVC:COLTEL has paid 127.13 billion in taxes.
| Income Tax | 127.13B |
| 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 5.95 trillion and -1,250.51 billion in losses. Loss per share was -366.71.
| Revenue | 5.95T |
| Gross Profit | 2.17T |
| Operating Income | -137.84B |
| Pretax Income | -1,123.38B |
| Net Income | -1,250.51B |
| EBITDA | 728.61B |
| EBIT | -137.84B |
| Loss Per Share | -366.71 |
Balance Sheet
The company has 67.34 billion in cash and 6.88 trillion in debt, giving a net cash position of -6,814.01 billion or -1,998.20 per share.
| Cash & Cash Equivalents | 67.34B |
| Total Debt | 6.88T |
| Net Cash | -6,814.01B |
| Net Cash Per Share | -1,998.20 |
| Equity (Book Value) | 2.39T |
| Book Value Per Share | 700.25 |
| Working Capital | -2,366.97B |
Cash Flow
In the last 12 months, operating cash flow was 449.86 billion and capital expenditures -679.53 billion, giving a free cash flow of -229.67 billion.
| Operating Cash Flow | 449.86B |
| Capital Expenditures | -679.53B |
| Free Cash Flow | -229.67B |
| FCF Per Share | -67.35 |
Margins
Gross margin is 36.51%, with operating and profit margins of -2.32% and -21.02%.
| Gross Margin | 36.51% |
| Operating Margin | -2.32% |
| Pretax Margin | -18.88% |
| Profit Margin | -21.02% |
| EBITDA Margin | 12.25% |
| EBIT Margin | -2.32% |
| 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 | -17.67% |
| FCF Yield | -3.25% |
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 -0.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.19 |
| Piotroski F-Score | 4 |