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 13.92 trillion.
| Market Cap | 7.08T |
| Enterprise Value | 13.92T |
Important Dates
The last earnings date was Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 2026 |
| 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 | 5.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.33 |
| EV / EBITDA | 15.11 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 5.54.
| Current Ratio | 0.44 |
| Quick Ratio | 0.29 |
| Debt / Equity | 5.54 |
| Debt / EBITDA | 7.76 |
| Debt / FCF | -356.86 |
| Interest Coverage | -0.42 |
Financial Efficiency
Return on equity (ROE) is -86.51% and return on invested capital (ROIC) is -4.39%.
| Return on Equity (ROE) | -86.51% |
| Return on Assets (ROA) | -1.61% |
| Return on Invested Capital (ROIC) | -4.39% |
| Return on Capital Employed (ROCE) | -4.37% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 1.16B |
| Profits Per Employee | -374.76M |
| Employee Count | 4,925 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 38.97 |
Taxes
In the past 12 months, BVC:COLTEL has paid 276.28 billion in taxes.
| Income Tax | 276.28B |
| 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 5.99 trillion and -1,932.66 billion in losses. Loss per share was -566.75.
| Revenue | 5.99T |
| Gross Profit | 2.12T |
| Operating Income | -362.73B |
| Pretax Income | -1,656.38B |
| Net Income | -1,932.66B |
| EBITDA | 502.72B |
| EBIT | -362.73B |
| Loss Per Share | -566.75 |
Balance Sheet
The company has 286.53 billion in cash and 7.13 trillion in debt, with a net cash position of -6,847.15 billion or -2,007.92 per share.
| Cash & Cash Equivalents | 286.53B |
| Total Debt | 7.13T |
| Net Cash | -6,847.15B |
| Net Cash Per Share | -2,007.92 |
| Equity (Book Value) | 1.29T |
| Book Value Per Share | 377.62 |
| Working Capital | -3,186.81B |
Cash Flow
In the last 12 months, operating cash flow was 558.70 billion and capital expenditures -578.69 billion, giving a free cash flow of -19.99 billion.
| Operating Cash Flow | 558.70B |
| Capital Expenditures | -578.69B |
| Depreciation & Amortization | 865.45B |
| Net Borrowing | 283.10B |
| Free Cash Flow | -19.99B |
| FCF Per Share | -5.86 |
Margins
Gross margin is 35.34%, with operating and profit margins of -6.06% and -32.29%.
| Gross Margin | 35.34% |
| Operating Margin | -6.06% |
| Pretax Margin | -27.67% |
| Profit Margin | -32.29% |
| EBITDA Margin | 8.40% |
| EBIT Margin | -6.06% |
| 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 | -27.31% |
| FCF Yield | -0.28% |
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 -0.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.47 |
| Piotroski F-Score | 4 |