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 12.91 trillion.
| Market Cap | 7.08T |
| Enterprise Value | 12.91T |
Important Dates
The last earnings date was Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVC:COLTEL 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 | 1.14 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 6.66 |
| P/FCF Ratio | 24.11 |
| P/OCF Ratio | 9.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 43.99.
| EV / Earnings | -27.47 |
| EV / Sales | 2.09 |
| EV / EBITDA | 12.53 |
| EV / EBIT | 86.08 |
| EV / FCF | 43.99 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.82.
| Current Ratio | 0.77 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 5.74 |
| Debt / FCF | 21.67 |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is -12.64% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | -12.64% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 2.20% |
| Revenue Per Employee | 1.20B |
| Profits Per Employee | -91.13M |
| Employee Count | 5,157 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 26.42 |
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 6.19 trillion and -469.94 billion in losses. Loss per share was -137.81.
| Revenue | 6.19T |
| Gross Profit | 2.12T |
| Operating Income | 226.41B |
| Pretax Income | -282.54B |
| Net Income | -469.94B |
| EBITDA | 967.93B |
| EBIT | 226.41B |
| Loss Per Share | -137.81 |
Balance Sheet
The company has 524.87 billion in cash and 6.36 trillion in debt, giving a net cash position of -5,832.62 billion or -1,710.41 per share.
| Cash & Cash Equivalents | 524.87B |
| Total Debt | 6.36T |
| Net Cash | -5,832.62B |
| Net Cash Per Share | -1,710.41 |
| Equity (Book Value) | 3.49T |
| Book Value Per Share | 1,022.09 |
| Working Capital | -942.30B |
Cash Flow
In the last 12 months, operating cash flow was 781.55 billion and capital expenditures -488.12 billion, giving a free cash flow of 293.43 billion.
| Operating Cash Flow | 781.55B |
| Capital Expenditures | -488.12B |
| Free Cash Flow | 293.43B |
| FCF Per Share | 86.05 |
Margins
Gross margin is 34.33%, with operating and profit margins of 3.66% and -7.60%.
| Gross Margin | 34.33% |
| Operating Margin | 3.66% |
| Pretax Margin | -4.57% |
| Profit Margin | -7.60% |
| EBITDA Margin | 15.65% |
| EBIT Margin | 3.66% |
| FCF Margin | 4.74% |
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 | -6.64% |
| FCF Yield | 4.15% |
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 0.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.16 |
| Piotroski F-Score | n/a |