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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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