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 14.04 trillion.
| Market Cap | 7.08T |
| Enterprise Value | 14.04T |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 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 |