Colombia Telecomunicaciones S. A. E.S.P. BIC (BVC:COLTEL)

BVC:COLTEL Statistics

Total Valuation

BVC:COLTEL has a market cap or net worth of COP 7.08 trillion. The enterprise value is 14.04 trillion.

Market Cap	7.08T
Enterprise Value	14.04T

Important Dates

The next estimated earnings date is 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	1.18
PB Ratio	2.58
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	12.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of -156.26.

EV / Earnings	-14.23
EV / Sales	2.34
EV / EBITDA	14.28
EV / EBIT	n/a
EV / FCF	-156.26

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 2.60.

Current Ratio	0.62
Quick Ratio	0.26
Debt / Equity	2.60
Debt / EBITDA	6.78
Debt / FCF	-79.09
Interest Coverage	-0.08

Financial Efficiency

Return on equity (ROE) is -31.07% and return on invested capital (ROIC) is -0.34%.

Return on Equity (ROE)	-31.07%
Return on Assets (ROA)	-0.23%
Return on Invested Capital (ROIC)	-0.34%
Return on Capital Employed (ROCE)	-0.51%
Revenue Per Employee	1.16B
Profits Per Employee	-191.37M
Employee Count	4,925
Asset Turnover	0.43
Inventory Turnover	26.43

Taxes

In the past 12 months, BVC:COLTEL has paid 163.05 billion in taxes.

Income Tax	163.05B
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 6.00 trillion and -986.87 billion in losses. Loss per share was -289.40.

Revenue	6.00T
Gross Profit	2.13T
Operating Income	-50.94B
Pretax Income	-823.82B
Net Income	-986.87B
EBITDA	783.67B
EBIT	-50.94B
Loss Per Share	-289.40

Balance Sheet

The company has 140.42 billion in cash and 7.11 trillion in debt, giving a net cash position of -6,967.49 billion or -2,043.21 per share.

Cash & Cash Equivalents	140.42B
Total Debt	7.11T
Net Cash	-6,967.49B
Net Cash Per Share	-2,043.21
Equity (Book Value)	2.74T
Book Value Per Share	803.16
Working Capital	-1,667.80B

Cash Flow

In the last 12 months, operating cash flow was 577.39 billion and capital expenditures -667.26 billion, giving a free cash flow of -89.87 billion.

Operating Cash Flow	577.39B
Capital Expenditures	-667.26B
Free Cash Flow	-89.87B
FCF Per Share	-26.35

Margins

Gross margin is 35.43%, with operating and profit margins of -0.85% and -16.44%.

Gross Margin	35.43%
Operating Margin	-0.85%
Pretax Margin	-13.72%
Profit Margin	-16.44%
EBITDA Margin	13.05%
EBIT Margin	-0.85%
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	-13.95%
FCF Yield	-1.27%

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 -0.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.07
Piotroski F-Score	3