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 14.12 trillion.
| Market Cap | 7.08T |
| Enterprise Value | 14.12T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 | 1.17 |
| PB Ratio | 6.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 139.28 |
| P/OCF Ratio | 13.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of 277.93.
| EV / Earnings | n/a |
| EV / Sales | 2.34 |
| EV / EBITDA | 14.48 |
| EV / EBIT | n/a |
| EV / FCF | 277.93 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 7.55.
| Current Ratio | 0.54 |
| Quick Ratio | 0.38 |
| Debt / Equity | 7.55 |
| Debt / EBITDA | 7.85 |
| Debt / FCF | 150.79 |
| Interest Coverage | -0.35 |
Financial Efficiency
Return on equity (ROE) is -93.02% and return on invested capital (ROIC) is -3.49%.
| Return on Equity (ROE) | -93.02% |
| Return on Assets (ROA) | -1.25% |
| Return on Invested Capital (ROIC) | -3.49% |
| Return on Capital Employed (ROCE) | -3.14% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 1.17B |
| Profits Per Employee | -338.47M |
| Employee Count | 5,157 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 35.73 |
Taxes
In the past 12 months, BVC:COLTEL has paid 245.09 billion in taxes.
| Income Tax | 245.09B |
| 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 6.05 trillion and -1,745.47 billion in losses. Loss per share was -511.86.
| Revenue | 6.05T |
| Gross Profit | 2.22T |
| Operating Income | -282.57B |
| Pretax Income | -1,500.37B |
| Net Income | -1,745.47B |
| EBITDA | 567.88B |
| EBIT | -282.57B |
| Loss Per Share | -511.86 |
Balance Sheet
The company has 616.83 billion in cash and 7.66 trillion in debt, with a net cash position of -7,044.00 billion or -2,065.64 per share.
| Cash & Cash Equivalents | 616.83B |
| Total Debt | 7.66T |
| Net Cash | -7,044.00B |
| Net Cash Per Share | -2,065.64 |
| Equity (Book Value) | 1.01T |
| Book Value Per Share | 297.36 |
| Working Capital | -2,265.97B |
Cash Flow
In the last 12 months, operating cash flow was 511.46 billion and capital expenditures -460.65 billion, giving a free cash flow of 50.80 billion.
| Operating Cash Flow | 511.46B |
| Capital Expenditures | -460.65B |
| Depreciation & Amortization | 850.45B |
| Net Borrowing | 790.17B |
| Free Cash Flow | 50.80B |
| FCF Per Share | 14.90 |
Margins
Gross margin is 36.66%, with operating and profit margins of -4.67% and -28.87%.
| Gross Margin | 36.66% |
| Operating Margin | -4.67% |
| Pretax Margin | -24.82% |
| Profit Margin | -28.87% |
| EBITDA Margin | 9.39% |
| EBIT Margin | -4.67% |
| FCF Margin | 0.84% |
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 | -24.67% |
| FCF Yield | 0.72% |
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 -0.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.4 |
| Piotroski F-Score | 4 |