BVC: 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 12.23 trillion.

Market Cap	7.08T
Enterprise Value	12.23T

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
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)	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	1.10
PB Ratio	1.99
P/TBV Ratio	4.17
P/FCF Ratio	60.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 104.08.

EV / Earnings	-20.52
EV / Sales	1.91
EV / EBITDA	10.29
EV / EBIT	50.53
EV / FCF	104.08

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.47.

Current Ratio	0.97
Quick Ratio	0.30
Debt / Equity	1.47
Debt / EBITDA	4.19
Debt / FCF	44.54
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is -15.52% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	-15.52%
Return on Assets (ROA)	1.36%
Return on Capital (ROIC)	1.96%
Revenue Per Employee	1.24B
Profits Per Employee	-115.55M
Employee Count	5,157
Asset Turnover	0.46
Inventory Turnover	22.89

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 6.41 trillion and -595.90 billion in losses. Loss per share was -174.75.

Revenue	6.41T
Gross Profit	1.97T
Operating Income	303.14B
Pretax Income	-250.28B
Net Income	-595.90B
EBITDA	1.07T
EBIT	303.14B
Loss Per Share	-174.75

Full Income Statement

Balance Sheet

The company has 80.66 billion in cash and 5.23 trillion in debt, giving a net cash position of -5,152.71 billion or -1,511.03 per share.

Cash & Cash Equivalents	80.66B
Total Debt	5.23T
Net Cash	-5,152.71B
Net Cash Per Share	-1,511.03
Equity (Book Value)	3.56T
Book Value Per Share	1,045.05
Working Capital	-169.44B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 30.72%, with operating and profit margins of 4.73% and -9.30%.

Gross Margin	30.72%
Operating Margin	4.73%
Pretax Margin	-3.91%
Profit Margin	-9.30%
EBITDA Margin	16.74%
EBIT Margin	4.73%
FCF Margin	1.83%

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	-8.42%
FCF Yield	1.66%

Dividend Details

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

Colombia Telecomunicaciones S. A. E.S.P. BIC has an Altman Z-Score of 0.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.29
Piotroski F-Score	n/a