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 12.32 trillion.

Market Cap	7.08T
Enterprise Value	12.32T

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Colombia Telecomunicaciones S. A. E.S.P. BIC has 3.41 billion shares outstanding.

Shares Outstanding	3.41B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.09
PB Ratio	1.96
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of -5,824.35.

EV / Earnings	-18.85
EV / Sales	1.89
EV / EBITDA	10.19
EV / EBIT	74.40
EV / FCF	-5,824.35

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.47.

Current Ratio	0.81
Quick Ratio	0.26
Debt / Equity	1.47
Debt / EBITDA	4.22
Debt / FCF	-2,511.95
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is -16.60% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	-16.60%
Return on Assets (ROA)	0.98%
Return on Capital (ROIC)	1.37%
Revenue Per Employee	1.26B
Profits Per Employee	-126.71M
Employee Count	5,157
Asset Turnover	0.47
Inventory Turnover	16.84

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, Colombia Telecomunicaciones S. A. E.S.P. BIC had revenue of COP 6.51 trillion and -653.46 billion in losses. Loss per share was -191.63.

Revenue	6.51T
Gross Profit	1.93T
Operating Income	217.05B
Pretax Income	-326.84B
Net Income	-653.46B
EBITDA	1.03T
EBIT	217.05B
Loss Per Share	-191.63

Full Income Statement

Balance Sheet

The company has 71.35 billion in cash and 5.31 trillion in debt, giving a net cash position of -5,240.52 billion or -1,536.78 per share.

Cash & Cash Equivalents	71.35B
Total Debt	5.31T
Net Cash	-5,240.52B
Net Cash Per Share	-1,536.78
Equity (Book Value)	3.61T
Book Value Per Share	1,060.02
Working Capital	-1,035.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 684.10 billion and capital expenditures -686.21 billion, giving a free cash flow of -2.11 billion.

Operating Cash Flow	684.10B
Capital Expenditures	-686.21B
Free Cash Flow	-2.11B
FCF Per Share	-0.62

Full Cash Flow Statement

Margins

Gross margin is 29.64%, with operating and profit margins of 3.34% and -10.04%.

Gross Margin	29.64%
Operating Margin	3.34%
Pretax Margin	-5.02%
Profit Margin	-10.04%
EBITDA Margin	15.84%
EBIT Margin	3.34%
FCF Margin	-0.03%

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	-9.23%
FCF Yield	-0.03%

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 0.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.22
Piotroski F-Score	n/a